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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
EFX icon
1151
Equifax
EFX
$21.3B
$299K ﹤0.01%
2,209
-178
-7% -$22.3K
RFI
1152
Cohen & Steers Total Return Realty Fund
RFI
$310M
$299K ﹤0.01%
21,250
– –
BMO icon
1153
Bank of Montreal
BMO
$127B
$298K ﹤0.01%
3,946
-408
-9% -$31.2K
GRFS
1154
Grifois
GRFS
$5.48B
$298K ﹤0.01%
14,131
-39
-0.3% -$744
VLY icon
1155
Valley National Bancorp
VLY
$8.1B
$297K ﹤0.01%
+27,574
New +$283K
XRT icon
1156
State Street SPDR S&P Retail ETF
XRT
$652M
$297K ﹤0.01%
6,999
-255
-4% -$11.1K
LII icon
1157
Lennox International
LII
$14.6B
$296K ﹤0.01%
1,076
-149
-12% -$40.6K
AVP
1158
DELISTED
Avon Products, Inc.
AVP
$296K ﹤0.01%
76,378
-9,740
-11% -$32.5K
SPOT icon
1159
Spotify
SPOT
$105B
$295K ﹤0.01%
2,020
-42,245
-95% -$5.81M
CGW icon
1160
Invesco S&P Global Water Index ETF
CGW
$1.07B
$294K ﹤0.01%
7,840
-635
-7% -$22.9K
GPK icon
1161
Graphic Packaging
GPK
$3.53B
$293K ﹤0.01%
20,938
-2,647
-11% -$35.5K
AMCX icon
1162
AMC Global Media
AMCX
$489M
$292K ﹤0.01%
5,353
-445
-8% -$25.1K
RJF icon
1163
Raymond James Financial
RJF
$34.5B
$292K ﹤0.01%
5,178
-167
-3% -$9.52K
UHS icon
1164
Universal Health Services
UHS
$10.2B
$291K ﹤0.01%
2,228
-903
-29% -$114K
FBGX
1165
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$290K ﹤0.01%
1,070
– –
CIT
1166
DELISTED
CIT Group Inc.
CIT
$290K ﹤0.01%
5,512
-272
-5% -$13.8K
GNTX icon
1167
Gentex
GNTX
$5.02B
$289K ﹤0.01%
11,732
-5,430
-32% -$123K
LOPE icon
1168
Grand Canyon Education
LOPE
$3.82B
$288K ﹤0.01%
2,461
-19
-0.8% -$2.27K
SPSM icon
1169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$286K ﹤0.01%
+9,318
New +$283K
DKL icon
1170
Delek Logistics
DKL
$3.15B
$285K ﹤0.01%
8,915
– –
NTNX icon
1171
Nutanix
NTNX
$17.4B
$284K ﹤0.01%
10,952
+2,770
+34% +$96.5K
IVOO icon
1172
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$282K ﹤0.01%
4,290
– –
NFG icon
1173
National Fuel Gas
NFG
$7.78B
$282K ﹤0.01%
5,349
-228
-4% -$13K
TKR icon
1174
Timken Company
TKR
$8.77B
$282K ﹤0.01%
5,490
-1,292
-19% -$61.7K
MYOK
1175
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$282K ﹤0.01%
5,626
-4,913
-47% -$239K
45 46
47
48 49

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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.