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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
KSS icon
1426
Kohl's
KSS
$2.16B
– –
-14,204
Closed -$977K
LAZ icon
1427
Lazard
LAZ
$4.16B
– –
-5,625
Closed -$203K
HAPN
1428
Happen Inc
HAPN
$2.24B
– –
-154,894
Closed -$2.39M
MFA
1429
MFA Financial
MFA
$919M
– –
-2,581
Closed -$75K
MGNI icon
1430
Magnite
MGNI
$3.47B
– –
-41,250
Closed -$251K
MJ icon
1431
Amplify Alternative Harvest ETF
MJ
$105M
– –
-1,245
Closed -$544K
MMYT icon
1432
MakeMyTrip
MMYT
$5.73B
– –
-96,374
Closed -$2.66M
MOAT icon
1433
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-12,214
Closed -$570K
MOH icon
1434
Molina Healthcare
MOH
$10.4B
– –
-1,718
Closed -$244K
MOS icon
1435
The Mosaic Company
MOS
$7.46B
– –
-8,423
Closed -$230K
MRVL icon
1436
Marvell Technology
MRVL
$187B
– –
-10,733
Closed -$213K
MT icon
1437
ArcelorMittal
MT
$55.7B
– –
-20,185
Closed -$411K
MTCH icon
1438
Match Group
MTCH
$8.43B
– –
-4,635
Closed -$262K
NRG icon
1439
NRG Energy
NRG
$25B
– –
-6,747
Closed -$287K
NVCR icon
1440
NovoCure
NVCR
$2.02B
– –
-16,800
Closed -$809K
PAAS icon
1441
Pan American Silver
PAAS
$21.8B
– –
-17,600
Closed -$233K
PAGP icon
1442
Plains GP Holdings
PAGP
$4.98B
– –
-24,485
Closed -$610K
PENN icon
1443
PENN Entertainment
PENN
$2.53B
– –
-41,665
Closed -$837K
PJP icon
1444
Invesco Pharmaceuticals ETF
PJP
$501M
– –
-3,279
Closed -$214K
PK icon
1445
Park Hotels & Resorts
PK
$2.92B
– –
-7,328
Closed -$228K
PPBI
1446
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11,015
Closed -$292K
PPA icon
1447
Invesco Aerospace & Defense ETF
PPA
$8.72B
– –
-35,292
Closed -$2.05M
QLYS icon
1448
Qualys
QLYS
$6.43B
– –
-15,640
Closed -$1.29M
RDUS
1449
DELISTED
Radius Recycling
RDUS
– –
-10,000
Closed -$240K
RMAX icon
1450
RE/MAX Holdings
RMAX
$243M
– –
-13,680
Closed -$527K
56 57
58
59 60

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
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PWAG
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CS
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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.