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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
MGRC icon
1251
McGrath RentCorp
MGRC
$2.94B
$230K ﹤0.01%
3,700
-1,150
-24% -$68.7K
VICI icon
1252
VICI Properties
VICI
$28.7B
$230K ﹤0.01%
+10,436
New +$233K
IYY icon
1253
iShares Dow Jones US ETF
IYY
$3.07B
$229K ﹤0.01%
3,132
– –
CCEP icon
1254
Coca-Cola Europacific Partners
CCEP
$46.9B
$228K ﹤0.01%
4,033
-3,890
-49% -$213K
IART icon
1255
Integra LifeSciences
IART
$1.33B
$228K ﹤0.01%
4,079
-502
-11% -$25.9K
AIMT
1256
DELISTED
Aimmune Therapeutics
AIMT
$228K ﹤0.01%
10,970
+293
+3% +$6.03K
ARWR icon
1257
Arrowhead Research
ARWR
$12.5B
$227K ﹤0.01%
8,564
-7,111
-45% -$156K
CHDN icon
1258
Churchill Downs
CHDN
$6.02B
$227K ﹤0.01%
+3,940
New +$198K
GDXJ icon
1259
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$227K ﹤0.01%
6,500
-5,500
-46% -$168K
IPGP icon
1260
IPG Photonics
IPGP
$3.61B
$227K ﹤0.01%
1,470
-1,589
-52% -$240K
RHI icon
1261
Robert Half
RHI
$4.37B
$227K ﹤0.01%
3,975
-295
-7% -$17.6K
SWX icon
1262
Southwest Gas
SWX
$6.56B
$227K ﹤0.01%
2,528
+15
+0.6% +$1.27K
WRK
1263
DELISTED
WestRock Company
WRK
$227K ﹤0.01%
+6,237
New +$229K
FMC icon
1264
FMC
FMC
$1.31B
$226K ﹤0.01%
2,722
-77
-3% -$6.04K
UEC icon
1265
Uranium Energy
UEC
$5.63B
$226K ﹤0.01%
165,098
– –
TY icon
1266
TRI-Continental Corp
TY
$1.91B
$224K ﹤0.01%
8,308
+25
+0.3% +$669
MSGN
1267
DELISTED
MSG Networks Inc.
MSGN
$224K ﹤0.01%
10,805
+746
+7% +$16.4K
CWT icon
1268
California Water Service
CWT
$3.06B
$223K ﹤0.01%
4,400
– –
CGNX icon
1269
Cognex
CGNX
$10.8B
$222K ﹤0.01%
4,631
-783
-14% -$37.6K
SPMD icon
1270
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$221K ﹤0.01%
+6,501
New +$219K
REXR icon
1271
Rexford Industrial Realty
REXR
$8.13B
$220K ﹤0.01%
5,441
-33,921
-86% -$1.29M
QDF icon
1272
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$219K ﹤0.01%
4,890
+223
+5% +$9.99K
EUMV
1273
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$219K ﹤0.01%
8,564
– –
CFFI icon
1274
C&F Financial
CFFI
$277M
$218K ﹤0.01%
4,000
– –
DTE icon
1275
DTE Energy
DTE
$28.5B
$218K ﹤0.01%
+2,007
New +$215K
49 50
51
52 53

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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.