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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
MANH icon
1126
Manhattan Associates
MANH
$11.4B
$319K ﹤0.01%
4,607
-654
-12% -$42.1K
RGLD icon
1127
Royal Gold
RGLD
$19.8B
$319K ﹤0.01%
3,115
-196
-6% -$17.7K
ESGD icon
1128
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$318K ﹤0.01%
4,942
+6
+0.1% +$383
PTCT icon
1129
PTC Therapeutics
PTCT
$6.23B
$316K ﹤0.01%
7,016
-2,818
-29% -$111K
ARLP icon
1130
Alliance Resource Partners
ARLP
$3.19B
$314K ﹤0.01%
18,520
-8,907
-32% -$162K
FWONK icon
1131
Liberty Media Series C
FWONK
$25.8B
$314K ﹤0.01%
8,680
-5,371
-38% -$195K
IYE icon
1132
iShares US Energy ETF
IYE
$1.78B
$314K ﹤0.01%
9,135
-1,383
-13% -$48K
PBH icon
1133
Prestige Consumer Healthcare
PBH
$2.51B
$314K ﹤0.01%
9,909
-120
-1% -$3.57K
PGEN icon
1134
Precigen
PGEN
$2.51B
$314K ﹤0.01%
41,000
+5,000
+14% +$26.9K
INDA icon
1135
iShares MSCI India ETF
INDA
$6.6B
$312K ﹤0.01%
8,850
-51,760
-85% -$1.82M
HEI.A icon
1136
HEICO Corp Class A
HEI.A
$37B
$311K ﹤0.01%
3,009
– –
ORI icon
1137
Old Republic International
ORI
$10.3B
$310K ﹤0.01%
13,840
-1,126
-8% -$24.8K
PODD icon
1138
Insulet
PODD
$9.91B
$310K ﹤0.01%
2,598
– –
AYI icon
1139
Acuity Brands
AYI
$10.6B
$307K ﹤0.01%
2,226
+19
+0.9% +$2.61K
NCLH icon
1140
Norwegian Cruise Line
NCLH
$8.52B
$307K ﹤0.01%
5,731
-240
-4% -$13.3K
BIO icon
1141
Bio-Rad Laboratories Class A
BIO
$9.48B
$306K ﹤0.01%
978
-2
-0.2% -$599
SSTI icon
1142
SoundThinking
SSTI
$105M
$305K ﹤0.01%
6,900
-14,800
-68% -$692K
LEN icon
1143
Lennar Class A
LEN
$20.6B
$304K ﹤0.01%
6,481
-1,179
-15% -$58.8K
VNOM icon
1144
Viper Energy
VNOM
$15.3B
$304K ﹤0.01%
9,850
+630
+7% +$19.5K
CMPR icon
1145
Cimpress
CMPR
$2.3B
$303K ﹤0.01%
3,333
-240
-7% -$21.6K
DEW icon
1146
WisdomTree Global High Dividend Fund
DEW
$155M
$303K ﹤0.01%
6,534
– –
FFIV icon
1147
F5
FFIV
$23.2B
$303K ﹤0.01%
2,084
-1,375
-40% -$206K
ACIW icon
1148
ACI Worldwide
ACIW
$5.34B
$302K ﹤0.01%
8,806
-183
-2% -$6.06K
PBCT
1149
DELISTED
People's United Financial Inc
PBCT
$301K ﹤0.01%
17,961
-2,934
-14% -$48.7K
ON icon
1150
ON Semiconductor
ON
$31.1B
$300K ﹤0.01%
14,852
+712
+5% +$14.7K
44 45
46
47 48

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PFO
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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.