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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
LBAI
1476
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-15,700
Closed -$234K
NVTA
1477
DELISTED
Invitae Corporation
NVTA
– –
-11,228
Closed -$263K
CGRN
1478
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-11,452
Closed -$103K
WWE
1479
DELISTED
World Wrestling Entertainment
WWE
– –
-2,600
Closed -$226K
VRAY
1480
DELISTED
ViewRay, Inc.
VRAY
– –
-40,000
Closed -$296K
COUP
1481
DELISTED
Coupa Software Incorporated
COUP
– –
-3,212
Closed -$292K
ZEN
1482
DELISTED
ZENDESK INC
ZEN
– –
-22,263
Closed -$1.89M
AERI
1483
DELISTED
Aerie Pharmaceuticals
AERI
– –
-4,856
Closed -$231K
GCP
1484
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-8,224
Closed -$243K
XEC
1485
DELISTED
CIMAREX ENERGY CO
XEC
– –
-55,316
Closed -$3.87M
WTRE
1486
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-12,500
Closed -$334K
GEN
1487
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-41,710
Closed -$60K
ANH
1488
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-14,900
Closed -$60K
EIGI
1489
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-150,887
Closed -$1.09M
CXO
1490
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-33,096
Closed -$3.67M
MLPI
1491
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-13,763
Closed -$313K
LOGM
1492
DELISTED
LogMein, Inc.
LOGM
– –
-3,231
Closed -$259K
FSCT
1493
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-12,738
Closed -$534K
TLRA
1494
DELISTED
Telaria, Inc.
TLRA
– –
-129,426
Closed -$821K
LPT
1495
DELISTED
Liberty Property Trust
LPT
– –
-4,678
Closed -$226K
AQ
1496
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-17,649
Closed -$160K
HIVE
1497
DELISTED
Aerohive Networks
HIVE
– –
-21,320
Closed -$97K
BMS
1498
DELISTED
Bemis
BMS
– –
-4,176
Closed -$232K
WFT
1499
DELISTED
Weatherford International plc
WFT
– –
-109,079
Closed -$76K
ULTI
1500
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,583
Closed -$523K
57 58 59
60
61

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CG
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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.