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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$27.6M 0.15%
175,921
-6,261
-3% -$968K
ZBRA icon
152
Zebra Technologies
ZBRA
$17.8B
$26.9M 0.15%
128,319
+32,043
+33% +$6.46M
NVS icon
153
Novartis
NVS
$297B
$26.8M 0.15%
293,206
-43,855
-13% -$3.71M
GS icon
154
Goldman Sachs
GS
$303B
$25.9M 0.14%
126,786
-23,569
-16% -$4.66M
DUK icon
155
Duke Energy
DUK
$97.3B
$25.7M 0.14%
291,193
-8,800
-3% -$778K
NVDA icon
156
NVIDIA
NVDA
$5.42T
$25.3M 0.14%
6,149,800
-199,480
-3% -$827K
EWBC icon
157
East-West Bancorp
EWBC
$18B
$25M 0.14%
535,316
+54,827
+11% +$2.63M
PM icon
158
Philip Morris
PM
$295B
$25M 0.14%
318,574
-20,799
-6% -$1.72M
VT icon
159
Vanguard Total World Stock ETF
VT
$81.3B
$24.8M 0.14%
330,107
-38,842
-11% -$2.88M
FTV icon
160
Fortive
FTV
$18.6B
$24.5M 0.13%
476,846
-3,849
-0.8% -$200K
HCA icon
161
HCA Healthcare
HCA
$89.5B
$24.4M 0.13%
180,861
-4,109
-2% -$520K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$24M 0.13%
424,040
-12,608
-3% -$699K
VCR icon
163
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$23.3M 0.13%
129,947
+915
+0.7% +$162K
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$23.1M 0.13%
123,994
+10,266
+9% +$1.87M
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$23.1M 0.13%
176,866
+730
+0.4% +$94.9K
POR icon
166
Portland General Electric
POR
$5.77B
$22.9M 0.13%
423,538
-16,823
-4% -$890K
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$31.1B
$22.5M 0.12%
409,777
-50,933
-11% -$2.77M
CME icon
168
CME Group
CME
$94.8B
$22.4M 0.12%
115,590
-1,358
-1% -$250K
GILD icon
169
Gilead Sciences
GILD
$165B
$22.4M 0.12%
330,880
-94,146
-22% -$6.19M
PANW icon
170
Palo Alto Networks
PANW
$297B
$22.3M 0.12%
655,374
+47,094
+8% +$1.76M
AXP icon
171
American Express
AXP
$230B
$22M 0.12%
178,480
+4,508
+3% +$529K
CAT icon
172
Caterpillar
CAT
$387B
$22M 0.12%
161,187
+8,698
+6% +$1.15M
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$21.7M 0.12%
681,256
-387,390
-36% -$12.4M
MCHI icon
174
iShares MSCI China ETF
MCHI
$6.38B
$21.6M 0.12%
363,091
-25,177
-6% -$1.51M
ADSK icon
175
Autodesk
ADSK
$52.6B
$21.6M 0.12%
132,422
-10,845
-8% -$1.82M
5 6
7
8 9

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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.