We are live on ! Find out more
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
RSPS icon
1451
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-7,960
Closed -$209K
RYAAY icon
1452
Ryanair
RYAAY
$30.9B
– –
-40,203
Closed -$1.21M
SABR icon
1453
Sabre
SABR
$835M
– –
-15,744
Closed -$337K
SFIX
1454
Stitch Fix
SFIX
$530M
– –
-14,626
Closed -$413K
SM icon
1455
SM Energy
SM
$7.55B
– –
-63,500
Closed -$1.11M
TEAM icon
1456
Atlassian
TEAM
$38.5B
– –
-134,840
Closed -$15.2M
TECH icon
1457
Bio-Techne
TECH
$11.2B
– –
-4,120
Closed -$205K
TENB icon
1458
Tenable Holdings
TENB
$4.04B
– –
-21,344
Closed -$676K
THM
1459
International Tower Hill Mines
THM
$699M
– –
-183,750
Closed -$98K
TPIC
1460
DELISTED
TPI Composites
TPIC
– –
-8,963
Closed -$257K
TTEK icon
1461
Tetra Tech
TTEK
$8.97B
– –
-36,545
Closed -$436K
UGI icon
1462
UGI
UGI
$7.29B
– –
-6,065
Closed -$336K
URGN icon
1463
UroGen Pharma
URGN
$2.26B
– –
-14,543
Closed -$537K
VATE icon
1464
INNOVATE Corp
VATE
$97.3M
– –
-5,180
Closed -$127K
WAL icon
1465
Western Alliance Bancorporation
WAL
$8.78B
– –
-34,848
Closed -$1.43M
WATT icon
1466
Energous
WATT
$102M
– –
-19
Closed -$71K
WST icon
1467
West Pharmaceutical
WST
$24.8B
– –
-1,822
Closed -$201K
XRX icon
1468
Xerox
XRX
$427M
– –
-14,621
Closed -$468K
Z icon
1469
Zillow
Z
$7.59B
– –
-16,257
Closed -$565K
ZG icon
1470
Zillow
ZG
$7.66B
– –
-8,161
Closed -$279K
ZYME icon
1471
Zymeworks
ZYME
$1.71B
– –
-33,898
Closed -$548K
DVLT
1472
Datavault AI
DVLT
$256M
– –
0
– -$34K
ZUO
1473
DELISTED
Zuora, Inc.
ZUO
– –
-112,612
Closed -$2.26M
NTBL
1474
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-4,143
Closed -$220K
TWOU
1475
DELISTED
2U Inc
TWOU
– –
-2,348
Closed -$4.99M
57 58
59
60 61

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.