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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
MASI
126
DELISTED
Masimo
MASI
$33.6M 0.18%
225,592
+5
+0% +$686
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$33.9B
$33.1M 0.18%
528,225
+3,077
+0.6% +$189K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$33M 0.18%
789,912
+23,396
+3% +$957K
MS icon
129
Morgan Stanley
MS
$340B
$32.8M 0.18%
748,628
-61,200
-8% -$2.73M
FIVE icon
130
Five Below
FIVE
$13.5B
$32.8M 0.18%
272,917
-11,318
-4% -$1.49M
WFC icon
131
Wells Fargo
WFC
$264B
$32.6M 0.18%
688,599
-28,413
-4% -$1.33M
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$32.5M 0.18%
602,993
+9,945
+2% +$516K
C icon
133
Citigroup
C
$226B
$32.3M 0.18%
461,277
-78,129
-14% -$5.23M
AMLP icon
134
Alerian MLP ETF
AMLP
$13.1B
$32.2M 0.18%
654,747
-227,979
-26% -$11.3M
MLPX icon
135
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$31.9M 0.17%
821,280
-7,934
-1% -$309K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$30.6M 0.17%
674,658
-79,200
-11% -$3.69M
OEF icon
137
iShares S&P 100 ETF
OEF
$20.5B
$30.5M 0.17%
235,729
-609,209
-72% -$77.8M
JD icon
138
JD.com
JD
$44.5B
$30.3M 0.17%
1,000,438
-13,167
-1% -$379K
CTSH icon
139
Cognizant
CTSH
$26B
$30.1M 0.16%
474,827
-142,371
-23% -$9.34M
WSO icon
140
Watsco Inc
WSO
$13.6B
$30.1M 0.16%
184,055
-7,409
-4% -$1.16M
VTWO icon
141
Vanguard Russell 2000 ETF
VTWO
$17.4B
$30M 0.16%
480,248
-10,776
-2% -$668K
ALLE icon
142
Allegion
ALLE
$14.4B
$29.9M 0.16%
270,388
+1,124
+0.4% +$112K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$29.5M 0.16%
631,601
-37,729
-6% -$1.75M
WM icon
144
Waste Management
WM
$91B
$29.4M 0.16%
254,697
-3,074
-1% -$334K
WY icon
145
Weyerhaeuser
WY
$18.4B
$28.5M 0.16%
1,081,724
+58,731
+6% +$1.49M
ADP icon
146
Automatic Data Processing
ADP
$108B
$28.4M 0.16%
171,651
-13,530
-7% -$2.2M
WMT icon
147
Walmart Inc
WMT
$890B
$28.3M 0.16%
769,359
-258,612
-25% -$8.91M
BLK icon
148
Blackrock
BLK
$176B
$28.1M 0.15%
59,786
-819
-1% -$370K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$28M 0.15%
105,273
-8,035
-7% -$2.1M
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$83.5B
$27.8M 0.15%
317,830
-14,506
-4% -$1.25M
4 5
6
7 8

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PWAG
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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.