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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
SLM icon
1326
SLM Corp
SLM
$5.14B
$123K ﹤0.01%
12,687
+297
+2% +$2.94K
IRT icon
1327
Independence Realty Trust
IRT
$3.94B
$122K ﹤0.01%
10,586
-3,000
-22% -$32.9K
ZNGA
1328
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$120K ﹤0.01%
19,502
+7,000
+56% +$41.2K
KMF
1329
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$116K ﹤0.01%
10,000
-1,200
-11% -$14.1K
FBP icon
1330
First Bancorp
FBP
$4.42B
$115K ﹤0.01%
10,420
– –
OPK icon
1331
Opko Health
OPK
$1.04B
$115K ﹤0.01%
+47,000
New +$103K
SRNE
1332
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$114K ﹤0.01%
42,690
– –
NRT
1333
North European Oil Royalty Trust
NRT
$83.5M
$112K ﹤0.01%
15,850
– –
COOP
1334
DELISTED
Mr. Cooper
COOP
$111K ﹤0.01%
+13,902
New +$117K
FINV
1335
FinVolution Group
FINV
$1.11B
$111K ﹤0.01%
25,490
– –
GLRE icon
1336
Greenlight Captial
GLRE
$501M
$105K ﹤0.01%
12,350
– –
CENX icon
1337
Century Aluminum
CENX
$5.14B
$104K ﹤0.01%
+15,104
New +$112K
CSTM icon
1338
Constellium
CSTM
$3.98B
$104K ﹤0.01%
10,320
-550
-5% -$5.09K
JMP
1339
DELISTED
JMP Group LLC
JMP
$101K ﹤0.01%
25,701
-775
-3% -$3.04K
HTZ.RT
1340
DELISTED
Hertz Global Holdings
HTZ.RT
$95K ﹤0.01%
+48,792
New +$108K
DHC
1341
Diversified Healthcare Trust
DHC
$2.04B
$88K ﹤0.01%
10,582
-196,598
-95% -$1.64M
DBRG icon
1342
DigitalBridge
DBRG
$2.95B
$87K ﹤0.01%
+4,359
New +$90.4K
VERI icon
1343
Veritone
VERI
$134M
$84K ﹤0.01%
10,000
– –
OPTN
1344
DELISTED
OptiNose
OPTN
$79K ﹤0.01%
747
-14
-2% -$1.84K
MUFG icon
1345
Mitsubishi UFJ Financial
MUFG
$251B
$68K ﹤0.01%
+14,336
New +$68.8K
VHC icon
1346
VirnetX Holding Corp
VHC
$60.1M
$62K ﹤0.01%
500
– –
SWN
1347
DELISTED
Southwestern Energy Company
SWN
$62K ﹤0.01%
19,755
+478
+2% +$1.86K
TLRD
1348
DELISTED
Tailored Brands, Inc.
TLRD
$62K ﹤0.01%
10,806
-1,000
-8% -$6.94K
MUX icon
1349
McEwen Inc
MUX
$1.18B
$61K ﹤0.01%
3,505
– –
AKBA icon
1350
Akebia Therapeutics
AKBA
$234M
$60K ﹤0.01%
12,398
-127
-1% -$722
52 53
54
55 56

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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.