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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
GHC icon
1176
Graham Holdings Company
GHC
$4.99B
$279K ﹤0.01%
405
– –
CM icon
1177
Canadian Imperial Bank of Commerce
CM
$109B
$278K ﹤0.01%
7,076
-531,360
-99% -$21.4M
CFR icon
1178
Cullen/Frost Bankers
CFR
$10.3B
$277K ﹤0.01%
2,953
-4,699
-61% -$459K
ESGR
1179
DELISTED
Enstar Group
ESGR
$277K ﹤0.01%
1,587
+87
+6% +$15.1K
XHB icon
1180
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$276K ﹤0.01%
6,611
-15,756
-70% -$636K
BPYU
1181
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$275K ﹤0.01%
14,582
+56
+0.4% +$1.11K
HUBB icon
1182
Hubbell
HUBB
$26.7B
$274K ﹤0.01%
2,102
-11
-0.5% -$1.36K
SLF icon
1183
Sun Life Financial
SLF
$45.8B
$274K ﹤0.01%
6,629
-1,460
-18% -$58.7K
BPOP icon
1184
Popular Inc
BPOP
$11.1B
$273K ﹤0.01%
5,037
-489
-9% -$26.7K
SOCL icon
1185
Global X Social Media ETF
SOCL
$93.6M
$273K ﹤0.01%
8,492
– –
PRA
1186
DELISTED
ProAssurance
PRA
$272K ﹤0.01%
7,532
-680
-8% -$25.3K
RH icon
1187
RH
RH
$3.47B
$270K ﹤0.01%
2,336
– –
SAN icon
1188
Banco Santander
SAN
$210B
$270K ﹤0.01%
61,523
-75,973
-55% -$341K
WLDN icon
1189
Willdan Group
WLDN
$1.24B
$269K ﹤0.01%
+7,222
New +$261K
MYGN icon
1190
Myriad Genetics
MYGN
$311M
$268K ﹤0.01%
9,637
-159
-2% -$4.49K
SRPT icon
1191
Sarepta Therapeutics
SRPT
$1.81B
$268K ﹤0.01%
+1,763
New +$214K
FNKO icon
1192
Funko
FNKO
$346M
$267K ﹤0.01%
11,023
– –
GOOS
1193
Canada Goose Holdings
GOOS
$849M
$267K ﹤0.01%
+6,900
New +$311K
JLL icon
1194
Jones Lang LaSalle
JLL
$16.4B
$265K ﹤0.01%
1,881
-97
-5% -$13.8K
TCOM icon
1195
Trip.com Group
TCOM
$29.7B
$265K ﹤0.01%
7,191
– –
IXN icon
1196
iShares Global Tech ETF
IXN
$9.17B
$264K ﹤0.01%
8,814
-660
-7% -$19.3K
COLM icon
1197
Columbia Sportswear
COLM
$2.92B
$263K ﹤0.01%
2,629
-465
-15% -$46.1K
HP icon
1198
Helmerich & Payne
HP
$4.18B
$263K ﹤0.01%
5,190
-766
-13% -$42.2K
MSGS icon
1199
Madison Square Garden
MSGS
$9.43B
$263K ﹤0.01%
1,319
-316
-19% -$67.3K
WIFI
1200
DELISTED
Boingo Wireless, Inc.
WIFI
$263K ﹤0.01%
14,618
-237
-2% -$5.08K
46 47
48
49 50

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CG
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API
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SCH
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PWAG
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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.