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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
CLGX
1101
DELISTED
Corelogic, Inc.
CLGX
$341K ﹤0.01%
+8,156
New +$333K
VRSN icon
1102
VeriSign
VRSN
$26.5B
$340K ﹤0.01%
1,624
-113
-7% -$22.2K
WTW icon
1103
Willis Towers Watson
WTW
$31.9B
$339K ﹤0.01%
1,770
-2,307
-57% -$418K
TRTN
1104
DELISTED
Triton International Limited
TRTN
$339K ﹤0.01%
10,357
-190
-2% -$6.01K
DCP
1105
DELISTED
DCP Midstream, LP
DCP
$339K ﹤0.01%
11,572
-22
-0.2% -$687
GDV icon
1106
Gabelli Dividend & Income Trust
GDV
$2.67B
$336K ﹤0.01%
15,496
+16
+0.1% +$342
TSCO icon
1107
Tractor Supply
TSCO
$18B
$336K ﹤0.01%
15,440
-1,370
-8% -$28.3K
CVGW
1108
DELISTED
Calavo Growers
CVGW
$335K ﹤0.01%
3,460
– –
IDLB
1109
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$335K ﹤0.01%
11,929
+105
+0.9% +$2.94K
ESML icon
1110
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$333K ﹤0.01%
12,332
– –
HEI icon
1111
HEICO Corp
HEI
$50.9B
$333K ﹤0.01%
2,487
-413
-14% -$45.9K
LECO icon
1112
Lincoln Electric
LECO
$15.1B
$332K ﹤0.01%
4,027
-529
-12% -$44K
TTWO icon
1113
Take-Two Interactive
TTWO
$47.4B
$332K ﹤0.01%
2,922
+112
+4% +$11.5K
HLT icon
1114
Hilton Worldwide
HLT
$70B
$331K ﹤0.01%
3,384
-1,011
-23% -$91.8K
ABCB icon
1115
Ameris Bancorp
ABCB
$5.88B
$330K ﹤0.01%
8,433
– –
CGBD icon
1116
Carlyle Secured Lending
CGBD
$766M
$328K ﹤0.01%
21,514
+5,439
+34% +$81.3K
SUPN icon
1117
Supernus Pharmaceuticals
SUPN
$2.74B
$328K ﹤0.01%
9,898
-281
-3% -$9.63K
FIF
1118
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$328K ﹤0.01%
20,600
– –
DES icon
1119
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$326K ﹤0.01%
12,042
-7,851
-39% -$215K
GATX icon
1120
GATX Corp
GATX
$6.23B
$326K ﹤0.01%
4,111
-1,191
-22% -$90.5K
GWW icon
1121
W.W. Grainger
GWW
$61.1B
$325K ﹤0.01%
1,210
-26
-2% -$7.3K
MIE
1122
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$321K ﹤0.01%
33,932
– –
EWY icon
1123
iShares MSCI South Korea ETF
EWY
$25.2B
$320K ﹤0.01%
5,348
-916
-15% -$54.4K
TDG icon
1124
TransDigm Group
TDG
$67.6B
$320K ﹤0.01%
662
+40
+6% +$18.7K
AAP icon
1125
Advance Auto Parts
AAP
$3.36B
$319K ﹤0.01%
2,071
-1,008
-33% -$164K
43 44
45
46 47

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CG
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API
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TA
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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.