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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
MYRG icon
1276
MYR Group
MYRG
$5.14B
$218K ﹤0.01%
5,850
-800
-12% -$27.8K
GLIBA
1277
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$218K ﹤0.01%
3,554
-4,694
-57% -$278K
M icon
1278
Macy's
M
$6.55B
$217K ﹤0.01%
10,091
-430
-4% -$9.78K
RTL
1279
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$217K ﹤0.01%
19,865
-1,700
-8% -$17.7K
IYJ icon
1280
iShares US Industrials ETF
IYJ
$1.94B
$216K ﹤0.01%
2,736
-1,166
-30% -$90.1K
PRAH
1281
DELISTED
PRA Health Sciences, Inc.
PRAH
$216K ﹤0.01%
2,177
-358
-14% -$34.2K
DHS icon
1282
WisdomTree US High Dividend Fund
DHS
$1.57B
$215K ﹤0.01%
2,951
-602
-17% -$43.5K
AIA icon
1283
iShares Asia 50 ETF
AIA
$4.91B
$214K ﹤0.01%
3,489
– –
SSL icon
1284
Sasol
SSL
$7.38B
$214K ﹤0.01%
8,605
-77
-0.9% -$2.24K
RQI icon
1285
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$213K ﹤0.01%
15,545
-2,060
-12% -$27.4K
CMS icon
1286
CMS Energy
CMS
$21.7B
$211K ﹤0.01%
3,644
-370
-9% -$20.8K
PII icon
1287
Polaris
PII
$3.97B
$210K ﹤0.01%
2,297
-646
-22% -$58.8K
LSXMA
1288
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$209K ﹤0.01%
7,664
-6,314
-45% -$175K
CVRS
1289
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$209K ﹤0.01%
70,000
– –
VER
1290
DELISTED
VEREIT, Inc.
VER
$208K ﹤0.01%
4,609
-667
-13% -$28.8K
KWEB icon
1291
KraneShares CSI China Internet ETF
KWEB
$5.76B
$207K ﹤0.01%
4,704
-15,396
-77% -$693K
DNOW icon
1292
DNOW Inc
DNOW
$3.01B
$206K ﹤0.01%
13,932
-888
-6% -$12.7K
MDB icon
1293
MongoDB
MDB
$33.5B
$206K ﹤0.01%
+1,357
New +$197K
BLKB icon
1294
Blackbaud
BLKB
$2.09B
$205K ﹤0.01%
2,454
-369
-13% -$29.3K
AZPN
1295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$205K ﹤0.01%
+1,653
New +$205K
APLE icon
1296
Apple Hospitality REIT
APLE
$3.71B
$202K ﹤0.01%
12,707
-7,022
-36% -$114K
MED icon
1297
Medifast
MED
$135M
$202K ﹤0.01%
1,574
-23
-1% -$3.19K
CNTY icon
1298
Century Casinos
CNTY
$33.8M
$201K ﹤0.01%
+20,723
New +$190K
SGU icon
1299
Star Group
SGU
$416M
$200K ﹤0.01%
20,000
– –
OVV icon
1300
Ovintiv
OVV
$17.6B
$199K ﹤0.01%
7,774
+1,978
+34% +$61.7K
50 51
52
53 54

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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.