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JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+86.56%
10 Year Est. Return
+266.4%
AUM
$18.3B
AUM Growth
-$922M
Cap. Flow
-$1.55B
Cap. Flow %
-8.51%
Top 10 Hldgs %
20.64%
Holding
1,509
New
54
Increased
345
Reduced
877
Closed
133

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$9.13M
2
DOW icon
Dow Inc
DOW
+$8.69M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.38M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.46M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
TRTX
TPG RE Finance Trust
TRTX
+$125M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$114M
4
OEF icon
iShares S&P 100 ETF
OEF
+$77.8M
5
META icon
Meta Platforms (Facebook)
META
+$67M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Healthcare 8.86%
3 Financials 8.74%
4 Industrials 6.19%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
1051
Sunoco
SUN
$13.8B
$408K ﹤0.01%
13,041
+93
+0.7% +$2.85K
FAF icon
1052
First American
FAF
$7.39B
$406K ﹤0.01%
7,557
-2,468
-25% -$134K
QTEC icon
1053
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$406K ﹤0.01%
4,747
+565
+14% +$47.6K
HBAN icon
1054
Huntington Bancshares
HBAN
$35.9B
$404K ﹤0.01%
29,241
-2,543
-8% -$34.1K
FBT icon
1055
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$402K ﹤0.01%
2,857
+176
+7% +$24.3K
IRWD icon
1056
Ironwood Pharmaceuticals
IRWD
$696M
$400K ﹤0.01%
36,519
-7,085
-16% -$79.4K
NEWT icon
1057
NewtekOne
NEWT
$367M
$399K ﹤0.01%
17,347
– –
PRFZ icon
1058
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$399K ﹤0.01%
15,630
-1,095
-7% -$28K
PNFP icon
1059
Pinnacle Financial Partners Inc
PNFP
$16B
$397K ﹤0.01%
6,911
-6
-0.1% -$338
CQP icon
1060
Cheniere Energy
CQP
$32.4B
$396K ﹤0.01%
9,380
+121
+1% +$5.15K
PJT icon
1061
PJT Partners
PJT
$4.47B
$396K ﹤0.01%
9,766
-10,042
-51% -$409K
IFF icon
1062
International Flavors & Fragrances
IFF
$21.8B
$391K ﹤0.01%
2,697
-463
-15% -$64.3K
BPMC
1063
DELISTED
Blueprint Medicines
BPMC
$386K ﹤0.01%
4,092
-2,000
-33% -$165K
VOOG icon
1064
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$384K ﹤0.01%
14,310
+960
+7% +$25.3K
CEVA icon
1065
CEVA Inc
CEVA
$859M
$382K ﹤0.01%
15,700
-295
-2% -$7.24K
RELX icon
1066
RELX
RELX
$61.8B
$382K ﹤0.01%
15,670
-108
-0.7% -$2.48K
OZK icon
1067
Bank OZK
OZK
$5.65B
$380K ﹤0.01%
12,613
-5,595
-31% -$173K
VIPS icon
1068
Vipshop
VIPS
$7.3B
$379K ﹤0.01%
43,929
– –
ITUB icon
1069
Itaú Unibanco
ITUB
$84B
$378K ﹤0.01%
55,212
-539
-1% -$3.39K
PCG icon
1070
PG&E
PCG
$37.7B
$378K ﹤0.01%
16,492
-1,025
-6% -$20.6K
DNKN
1071
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$378K ﹤0.01%
4,750
-55
-1% -$4.18K
GBT
1072
DELISTED
Global Blood Therapeutics, Inc.
GBT
$376K ﹤0.01%
7,153
-1,794
-20% -$103K
BF.B icon
1073
Brown-Forman Class B
BF.B
$12.8B
$375K ﹤0.01%
6,764
-340
-5% -$18.1K
TSN icon
1074
Tyson Foods
TSN
$19.8B
$375K ﹤0.01%
4,640
+560
+14% +$43.1K
KNX icon
1075
Knight Transportation
KNX
$11.1B
$374K ﹤0.01%
11,383
-6,547
-37% -$209K
41 42
43
44 45

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CG
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API
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SCH
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PWAG
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IWP
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JP Morgan Private Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, JP Morgan Private Wealth Advisors held 1,509 positions worth $18.3B, down 4.8% from $19.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

JP Morgan Private Wealth Advisors withdrew a net $1.55B in Q2 2019, closing 133 positions and reducing 877 holdings. Its most notable exit was Blackstone, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, JP Morgan Private Wealth Advisors opened a new position in Dow Inc worth $8.11M.

  • JP Morgan Private Wealth Advisors's largest Q2 2019 buy was Dow Inc: 164,521 shares worth $8.11M.
  • JP Morgan Private Wealth Advisors added most to Illumina in Q2 2019, an estimated $9.13M increase.
  • JP Morgan Private Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $141M.
  • JP Morgan Private Wealth Advisors fully exited Blackstone in Q2 2019, selling an estimated $42M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 21% of its $18.3B portfolio in Q2 2019.
  • JP Morgan Private Wealth Advisors opened 54 new positions and closed 133 in Q2 2019.
  • JP Morgan Private Wealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $18.3B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.