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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
JPIN icon
1076
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$370K ﹤0.01%
6,790
+8
+0.1% +$438
NI icon
1077
NiSource
NI
$20B
$362K ﹤0.01%
12,577
-536
-4% -$15.1K
STL
1078
DELISTED
Sterling Bancorp
STL
$362K ﹤0.01%
17,025
-29,013
-63% -$595K
WAT icon
1079
Waters Corp
WAT
$40.5B
$361K ﹤0.01%
1,676
-40
-2% -$8.74K
WYNN icon
1080
Wynn Resorts
WYNN
$10.6B
$361K ﹤0.01%
2,911
-2,509
-46% -$323K
DGS icon
1081
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$359K ﹤0.01%
7,623
-4,041
-35% -$188K
FIZZ icon
1082
National Beverage
FIZZ
$2.9B
$359K ﹤0.01%
16,080
+7,114
+79% +$183K
SPYV icon
1083
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$356K ﹤0.01%
11,393
+105
+0.9% +$3.23K
EFV icon
1084
iShares MSCI EAFE Value ETF
EFV
$30.1B
$354K ﹤0.01%
7,361
-3,035
-29% -$148K
GDOT icon
1085
Green Dot
GDOT
$762M
$354K ﹤0.01%
7,245
+7
+0.1% +$381
ANDX
1086
DELISTED
Andeavor Logistics LP
ANDX
$353K ﹤0.01%
9,714
-556
-5% -$19.5K
CWI icon
1087
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$351K ﹤0.01%
14,348
+18
+0.1% +$436
IVOV icon
1088
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$351K ﹤0.01%
5,720
– –
TRI icon
1089
Thomson Reuters
TRI
$45.1B
$349K ﹤0.01%
5,143
+1,001
+24% +$66.3K
BGR icon
1090
BlackRock Energy and Resources Trust
BGR
$422M
$347K ﹤0.01%
29,055
+126
+0.4% +$1.49K
SCHG icon
1091
Schwab US Large-Cap Growth ETF
SCHG
$63B
$347K ﹤0.01%
33,368
-17,656
-35% -$179K
HHH icon
1092
Howard Hughes
HHH
$3.94B
$346K ﹤0.01%
2,933
-143
-5% -$14.6K
CLB icon
1093
Core Laboratories
CLB
$563M
$345K ﹤0.01%
6,602
-11,616
-64% -$681K
SSTK icon
1094
Shutterstock
SSTK
$210M
$345K ﹤0.01%
8,791
-164
-2% -$6.81K
RHT
1095
DELISTED
Red Hat Inc
RHT
$344K ﹤0.01%
1,831
-1,471
-45% -$271K
ETR icon
1096
Entergy
ETR
$49.5B
$343K ﹤0.01%
6,664
+710
+12% +$34.6K
WK icon
1097
Workiva
WK
$3.68B
$343K ﹤0.01%
5,909
– –
CNP icon
1098
CenterPoint Energy
CNP
$26.4B
$342K ﹤0.01%
11,952
-387
-3% -$11.5K
DLS icon
1099
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$341K ﹤0.01%
5,239
-9,226
-64% -$608K
TSLX icon
1100
Sixth Street Specialty
TSLX
$1.77B
$341K ﹤0.01%
17,397
-83,961
-83% -$1.68M
42 43
44
45 46

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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.