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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
AAL icon
1376
American Airlines Group
AAL
$9.93B
– –
-16,332
Closed -$519K
ALEX
1377
DELISTED
Alexander & Baldwin
ALEX
– –
-8,224
Closed -$209K
ALLO icon
1378
Allogene Therapeutics
ALLO
$725M
– –
-44,000
Closed -$1.27M
ALRM icon
1379
Alarm.com
ALRM
$2.79B
– –
-3,217
Closed -$209K
ALV icon
1380
Autoliv
ALV
$8.92B
– –
-5,073
Closed -$373K
AMAL icon
1381
Amalgamated Financial
AMAL
$1.48B
– –
-17,571
Closed -$275K
AOD
1382
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
– –
-21,995
Closed -$181K
ASPN icon
1383
Aspen Aerogels
ASPN
$521M
– –
-15,439
Closed -$39K
BCX icon
1384
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
– –
-78,327
Closed -$640K
BF.A icon
1385
Brown-Forman Class A
BF.A
$13.2B
– –
-4,050
Closed -$207K
BKR icon
1386
Baker Hughes
BKR
$63.6B
– –
-9,685
Closed -$268K
BWA icon
1387
BorgWarner
BWA
$14.1B
– –
-6,457
Closed -$218K
BX icon
1388
Blackstone
BX
$113B
– –
-1,201,972
Closed -$42M
CBRL icon
1389
Cracker Barrel
CBRL
$1.25B
– –
-1,395
Closed -$225K
CC icon
1390
Chemours
CC
$2.2B
– –
-7,316
Closed -$272K
COO icon
1391
Cooper Companies
COO
$14.9B
– –
-88,812
Closed -$6.58M
CPK icon
1392
Chesapeake Utilities
CPK
$3.18B
– –
-3,000
Closed -$274K
CRWS icon
1393
Crown Crafts
CRWS
$32M
– –
-52,345
Closed -$270K
CSD icon
1394
Invesco S&P Spin-Off ETF
CSD
$226M
– –
-34,128
Closed -$1.72M
DOX icon
1395
Amdocs
DOX
$6.22B
– –
-3,897
Closed -$211K
DVA icon
1396
DaVita
DVA
$11.7B
– –
-5,708
Closed -$310K
DVAX
1397
DELISTED
Dynavax Technologies
DVAX
– –
-36,011
Closed -$263K
DXC icon
1398
DXC Technology
DXC
$1.74B
– –
-4,638
Closed -$298K
EEMA icon
1399
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
– –
-6,960
Closed -$471K
EMGF icon
1400
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-9,314
Closed -$398K
54 55
56
57 58

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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.