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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
VIVS
1351
VivoSim Labs
VIVS
$1.27M
$60K ﹤0.01%
474
-1
-0.2% -$189
AR icon
1352
Antero Resources
AR
$11.4B
$58K ﹤0.01%
+10,457
New +$75.4K
WPG
1353
DELISTED
Washington Prime Group Inc.
WPG
$55K ﹤0.01%
1,606
-7
-0.4% -$287
ASRT
1354
DELISTED
Assertio
ASRT
$52K ﹤0.01%
250
– –
OPCH icon
1355
Option Care Health
OPCH
$3.67B
$45K ﹤0.01%
4,293
– –
CVEO icon
1356
Civeo
CVEO
$330M
$42K ﹤0.01%
2,058
-406
-16% -$8.78K
GORO icon
1357
Goldgroup Mining Inc.
GORO
$186M
$42K ﹤0.01%
12,500
– –
ECT
1358
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$38K ﹤0.01%
22,086
– –
IMGN
1359
DELISTED
Immunogen Inc
IMGN
$33K ﹤0.01%
15,415
-2,606
-14% -$6.16K
MFG icon
1360
Mizuho Financial
MFG
$127B
$32K ﹤0.01%
11,234
-31,607
-74% -$93.8K
DVD
1361
DELISTED
Dover Motorsports
DVD
$32K ﹤0.01%
15,357
– –
TAT
1362
DELISTED
TransAtlantic Petroleum LTD.
TAT
$28K ﹤0.01%
38,977
+3,000
+8% +$2.45K
MTNB icon
1363
Matinas BioPharma
MTNB
$1.72M
$26K ﹤0.01%
600
– –
VSTM icon
1364
Verastem
VSTM
$615M
$26K ﹤0.01%
1,417
– –
ROAN
1365
DELISTED
Roan Resources, Inc.
ROAN
$25K ﹤0.01%
+14,350
New +$51.8K
WTER
1366
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$24K ﹤0.01%
732
– –
BTE icon
1367
Baytex Energy
BTE
$3.06B
$21K ﹤0.01%
13,480
– –
EMX
1368
DELISTED
EMX Royalty
EMX
$18K ﹤0.01%
15,000
– –
LPTH icon
1369
Lightpath Technologies
LPTH
$789M
$18K ﹤0.01%
20,000
– –
FURY
1370
Fury Gold Mines
FURY
$115M
$17K ﹤0.01%
+4,560
New +$15.9K
PLM
1371
DELISTED
PolyMet Mining Corp.
PLM
$17K ﹤0.01%
3,900
– –
QUIK icon
1372
QuickLogic
QUIK
$244M
$9K ﹤0.01%
1,071
-31
-3% -$313
SPY icon
1373
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7K ﹤0.01%
3,000
– –
EEM icon
1374
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2K ﹤0.01%
4,700
– –
EFA icon
1375
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$1K ﹤0.01%
4,200
– –
53 54
55
56 57

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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.