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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
SNPS icon
1201
Synopsys
SNPS
$78.8B
$262K ﹤0.01%
2,036
+148
+8% +$17.8K
EEFT icon
1202
Euronet Worldwide
EEFT
$2.65B
$261K ﹤0.01%
1,550
-14
-0.9% -$2.14K
GXC icon
1203
State Street SPDR S&P China ETF
GXC
$486M
$261K ﹤0.01%
2,727
-16,242
-86% -$1.57M
EWZ icon
1204
iShares MSCI Brazil ETF
EWZ
$8.91B
$260K ﹤0.01%
5,950
– –
RYN icon
1205
Rayonier
RYN
$6.52B
$259K ﹤0.01%
9,421
-1,429
-13% -$40K
AGNC icon
1206
AGNC Investment
AGNC
$12.8B
$257K ﹤0.01%
15,285
-224,333
-94% -$3.9M
IYC icon
1207
iShares US Consumer Discretionary ETF
IYC
$1.23B
$257K ﹤0.01%
4,716
-676
-13% -$35.9K
PCRX icon
1208
Pacira BioSciences
PCRX
$974M
$257K ﹤0.01%
5,919
-1,094
-16% -$46.4K
VYX icon
1209
NCR Voyix
VYX
$1.09B
$257K ﹤0.01%
13,461
-1,563
-10% -$29.1K
KAMN
1210
DELISTED
Kaman Corp
KAMN
$257K ﹤0.01%
4,032
+235
+6% +$14.1K
MGA icon
1211
Magna International
MGA
$18.7B
$256K ﹤0.01%
5,141
-977
-16% -$48.2K
GER
1212
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$256K ﹤0.01%
5,380
– –
JCAP
1213
DELISTED
Jernigan Capital, Inc.
JCAP
$256K ﹤0.01%
12,501
-977
-7% -$20.6K
MAT icon
1214
Mattel
MAT
$4.21B
$254K ﹤0.01%
22,670
-5,248
-19% -$61.6K
CRTO icon
1215
Criteo S.A. Ordinary Shares
CRTO
$902M
$251K ﹤0.01%
14,560
-2,515
-15% -$49.5K
CX icon
1216
Cemex
CX
$16.3B
$251K ﹤0.01%
59,266
-7,264
-11% -$32.4K
NXRT
1217
NexPoint Residential Trust
NXRT
$641M
$251K ﹤0.01%
6,068
-491
-7% -$19.2K
WCN
1218
Waste Connections
WCN
$41.9B
$251K ﹤0.01%
2,617
– –
AJG icon
1219
Arthur J. Gallagher & Co
AJG
$64.7B
$249K ﹤0.01%
2,837
-325
-10% -$27.1K
FTNT icon
1220
Fortinet
FTNT
$120B
$249K ﹤0.01%
16,195
-7,000
-30% -$115K
HRB icon
1221
H&R Block
HRB
$5.82B
$249K ﹤0.01%
8,487
-2,469
-23% -$66.4K
IWY icon
1222
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$248K ﹤0.01%
2,892
-826
-22% -$69.5K
EUDG icon
1223
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
$247K ﹤0.01%
9,550
– –
ECHO
1224
DELISTED
Echo Global Logistics, Inc.
ECHO
$247K ﹤0.01%
11,823
-229
-2% -$5.08K
ADOM
1225
DELISTED
ADOMANI Inc
ADOM
$245K ﹤0.01%
839,000
– –
47 48
49
50 51

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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.