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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
EPC icon
1401
Edgewell Personal Care
EPC
$1.29B
– –
-5,573
Closed -$245K
ERII icon
1402
Energy Recovery
ERII
$408M
– –
-12,550
Closed -$110K
EVC icon
1403
Entravision Communication
EVC
$1.08B
– –
-119,004
Closed -$386K
FBIN icon
1404
Fortune Brands Innovations
FBIN
$5.73B
– –
-5,900
Closed -$240K
FBRX icon
1405
Forte Biosciences
FBRX
$1.57B
– –
-48
Closed -$197K
FLXS icon
1406
Flexsteel Industries
FLXS
$307M
– –
-9,500
Closed -$220K
FNDX icon
1407
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-17,976
Closed -$227K
FSK icon
1408
FS KKR Capital
FSK
$3.37B
– –
-3,647
Closed -$88K
GAM
1409
General American Investors Company
GAM
$1.62B
– –
-6,485
Closed -$216K
GBX icon
1410
The Greenbrier Companies
GBX
$1.43B
– –
-15,928
Closed -$513K
GEN icon
1411
Gen Digital
GEN
$17.5B
– –
-9,671
Closed -$222K
GKOS icon
1412
Glaukos
GKOS
$10.7B
– –
-3,108
Closed -$244K
B
1413
Barrick Mining
B
$68.5B
– –
-34,727
Closed -$476K
HCSG icon
1414
Healthcare Services Group
HCSG
$1.5B
– –
-8,669
Closed -$286K
HLF icon
1415
Herbalife
HLF
$1.21B
– –
-4,851
Closed -$257K
HPP
1416
Hudson Pacific Properties
HPP
$740M
– –
-835
Closed -$201K
IAG icon
1417
IAMGOLD
IAG
$10.5B
– –
-26,449
Closed -$92K
IEZ icon
1418
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-11,600
Closed -$293K
INGR icon
1419
Ingredion
INGR
$6.53B
– –
-3,819
Closed -$362K
INTF icon
1420
iShares International Equity Factor ETF
INTF
$3.74B
– –
-23,505
Closed -$619K
IRBT
1421
DELISTED
iRobot
IRBT
– –
-1,896
Closed -$223K
IRTC icon
1422
iRhythm Holdings
IRTC
$4.1B
– –
-5,207
Closed -$390K
IYM icon
1423
iShares US Basic Materials ETF
IYM
$1.03B
– –
-8,568
Closed -$783K
FDIQ
1424
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.3M
– –
-10,075
Closed -$491K
KRG icon
1425
Kite Realty
KRG
$5.29B
– –
-22,563
Closed -$361K
55 56
57
58 59

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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.