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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
PNC icon
101
PNC Financial Services
PNC
$101B
$46.9M 0.26%
341,833
-23,454
-6% -$3.1M
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$46.9M 0.26%
1,867,530
-297,454
-14% -$7.49M
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$45.7M 0.25%
423,939
-15,883
-4% -$1.68M
ECL icon
104
Ecolab
ECL
$79.9B
$45.3M 0.25%
229,643
-20,361
-8% -$3.79M
MCD icon
105
McDonald's
MCD
$195B
$44.8M 0.25%
215,624
-9,190
-4% -$1.82M
UNP icon
106
Union Pacific
UNP
$174B
$44.8M 0.25%
264,680
+24,451
+10% +$4.19M
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$196B
$42.9M 0.23%
698,406
-228,449
-25% -$14M
ISRG icon
108
Intuitive Surgical
ISRG
$134B
$42.8M 0.23%
244,914
+6,819
+3% +$1.17M
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$42.6M 0.23%
1,564,914
-221,634
-12% -$5.92M
EPD icon
110
Enterprise Products Partners
EPD
$81.7B
$42M 0.23%
1,453,223
-63,519
-4% -$1.83M
PBA icon
111
Pembina Pipeline
PBA
$27.6B
$40.2M 0.22%
1,080,120
+2,588
+0.2% +$94.3K
TRTX
112
TPG RE Finance Trust
TRTX
$618M
$40.2M 0.22%
2,082,457
-6,393,863
-75% -$125M
RPM icon
113
RPM International
RPM
$15B
$39.1M 0.21%
639,969
-18,885
-3% -$1.12M
NFLX icon
114
Netflix
NFLX
$309B
$38.8M 0.21%
1,055,150
-57,150
-5% -$2.06M
EW icon
115
Edwards Lifesciences
EW
$51.7B
$38M 0.21%
617,397
-9,792
-2% -$592K
NICE icon
116
Nice
NICE
$5.97B
$38M 0.21%
277,415
-8,743
-3% -$1.18M
KMI icon
117
Kinder Morgan
KMI
$68.7B
$37.2M 0.2%
1,781,504
+24,245
+1% +$489K
TXN icon
118
Texas Instruments
TXN
$261B
$37.1M 0.2%
323,013
+10,507
+3% +$1.18M
HEFA icon
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$36.7M 0.2%
1,230,489
+2,859
+0.2% +$84K
LLY icon
120
Eli Lilly
LLY
$1.06T
$36.5M 0.2%
329,636
-14,882
-4% -$1.75M
TRV icon
121
Travelers Companies
TRV
$80.2B
$36.5M 0.2%
244,212
-4,322
-2% -$623K
OHI icon
122
Omega Healthcare
OHI
$14.7B
$35.4M 0.19%
961,932
+28,433
+3% +$1.04M
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$35.3M 0.19%
245,676
-1,958
-0.8% -$279K
PAYX icon
124
Paychex
PAYX
$42.7B
$34.2M 0.19%
415,061
-12,324
-3% -$1.04M
CERN
125
DELISTED
Cerner Corp
CERN
$33.6M 0.18%
458,968
+4,734
+1% +$319K
3 4
5
6 7

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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.