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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
USDP
1301
DELISTED
USD PARTNERS LP
USDP
$198K ﹤0.01%
17,530
– –
CRON
1302
Cronos Group
CRON
$1.11B
$195K ﹤0.01%
12,155
+2,050
+20% +$33.1K
RUN icon
1303
Sunrun
RUN
$2.38B
$193K ﹤0.01%
10,299
-791
-7% -$12.9K
NOK icon
1304
Nokia
NOK
$51B
$190K ﹤0.01%
37,970
-24,964
-40% -$131K
RC
1305
Ready Capital
RC
$333M
$186K ﹤0.01%
12,451
-4,038
-24% -$59.8K
JMF
1306
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$183K ﹤0.01%
20,106
– –
IAF
1307
abrdn Australia Equity Fund
IAF
$127M
$181K ﹤0.01%
11,000
– –
PGNX
1308
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$174K ﹤0.01%
28,214
-490
-2% -$2.36K
ACRE
1309
Ares Commercial Real Estate
ACRE
$256M
$170K ﹤0.01%
11,425
– –
RIGL icon
1310
Rigel Pharmaceuticals
RIGL
$778M
$163K ﹤0.01%
6,260
– –
AMX icon
1311
America Movil
AMX
$71.7B
$160K ﹤0.01%
10,989
-1,814
-14% -$26.8K
ENBL
1312
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$159K ﹤0.01%
11,626
+282
+2% +$3.82K
BCS icon
1313
Barclays
BCS
$94.3B
$157K ﹤0.01%
21,117
-10,605
-33% -$83.8K
LXP icon
1314
LXP Industrial Trust
LXP
$3.58B
$156K ﹤0.01%
3,309
– –
EAF icon
1315
GrafTech
EAF
$205M
$154K ﹤0.01%
+1,339
New +$157K
CLDR
1316
DELISTED
Cloudera, Inc.
CLDR
$151K ﹤0.01%
28,738
-57,704
-67% -$532K
IMMU
1317
DELISTED
Immunomedics Inc
IMMU
$151K ﹤0.01%
+10,873
New +$164K
WPX
1318
DELISTED
WPX Energy, Inc.
WPX
$148K ﹤0.01%
12,885
+841
+7% +$10.5K
NMRK icon
1319
Newmark Group
NMRK
$2.52B
$144K ﹤0.01%
16,017
-2,272
-12% -$19.1K
RVNC
1320
DELISTED
Revance Therapeutics, Inc.
RVNC
$143K ﹤0.01%
+11,017
New +$139K
AEG icon
1321
Aegon
AEG
$14B
$141K ﹤0.01%
32,181
+482
+2% +$2.05K
AG icon
1322
First Majestic Silver
AG
$9.29B
$134K ﹤0.01%
17,000
– –
VIVO
1323
DELISTED
Meridian Bioscience Inc
VIVO
$129K ﹤0.01%
10,877
-71
-0.6% -$855
CAMP
1324
DELISTED
CalAmp Corp.
CAMP
$127K ﹤0.01%
472
-7
-1% -$1.97K
CS
1325
DELISTED
Credit Suisse Group
CS
$125K ﹤0.01%
+10,472
New +$128K
51 52
53
54 55

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CG
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API
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TA
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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.