We are live on ! Find out more
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
APH icon
1226
Amphenol
APH
$207B
$244K ﹤0.01%
10,164
-2,944
-22% -$70.9K
KMPR icon
1227
Kemper
KMPR
$1.55B
$244K ﹤0.01%
2,826
-91
-3% -$7.77K
SLAB icon
1228
Silicon Laboratories
SLAB
$7.2B
$244K ﹤0.01%
2,357
-188
-7% -$18.1K
FXH icon
1229
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$243K ﹤0.01%
3,141
-30
-0.9% -$2.23K
MTG icon
1230
MGIC Investment
MTG
$6.21B
$241K ﹤0.01%
18,365
-65
-0.4% -$903
PNR icon
1231
Pentair
PNR
$10.7B
$241K ﹤0.01%
6,471
-1,104
-15% -$41.9K
ARMK icon
1232
Aramark
ARMK
$14.6B
$240K ﹤0.01%
+9,224
New +$216K
CNQ icon
1233
Canadian Natural Resources
CNQ
$97.4B
$239K ﹤0.01%
18,113
-1,762
-9% -$24.2K
NEWR
1234
DELISTED
New Relic, Inc.
NEWR
$239K ﹤0.01%
2,759
-30
-1% -$2.96K
ADVM
1235
DELISTED
Adverum Biotechnologies
ADVM
$238K ﹤0.01%
2,000
– –
LEA icon
1236
Lear
LEA
$8.05B
$238K ﹤0.01%
1,706
-150
-8% -$21K
EVBG
1237
DELISTED
Everbridge, Inc. Common Stock
EVBG
$238K ﹤0.01%
+2,660
New +$210K
IYZ icon
1238
iShares US Telecommunications ETF
IYZ
$1.22B
$236K ﹤0.01%
8,000
-154
-2% -$4.58K
PRLB icon
1239
Protolabs
PRLB
$2.14B
$236K ﹤0.01%
2,030
– –
EPAM icon
1240
EPAM Systems
EPAM
$5.02B
$235K ﹤0.01%
1,360
-69
-5% -$11.9K
TUP
1241
DELISTED
Tupperware Brands Corporation
TUP
$235K ﹤0.01%
+12,364
New +$278K
DENN
1242
DELISTED
Denny's
DENN
$234K ﹤0.01%
11,400
– –
SBRA icon
1243
Sabra Healthcare REIT
SBRA
$5.28B
$234K ﹤0.01%
11,884
-962
-7% -$18.7K
TPL icon
1244
Texas Pacific Land
TPL
$24.2B
$234K ﹤0.01%
2,673
-432
-14% -$38.8K
EVT icon
1245
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$232K ﹤0.01%
9,738
-1,057
-10% -$24.5K
JBHT icon
1246
JB Hunt Transport Services
JBHT
$25B
$231K ﹤0.01%
2,531
-135
-5% -$12.7K
RPD icon
1247
Rapid7
RPD
$776M
$231K ﹤0.01%
+4,000
New +$210K
BECN
1248
DELISTED
Beacon Roofing Supply, Inc.
BECN
$231K ﹤0.01%
6,298
-979
-13% -$35.5K
EWW icon
1249
iShares MSCI Mexico ETF
EWW
$1.91B
$230K ﹤0.01%
5,306
-50
-0.9% -$2.24K
HBIO icon
1250
Harvard Bioscience
HBIO
$28.8M
$230K ﹤0.01%
11,524
– –
48 49
50
51 52

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
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.