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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$21.4M 0.12%
276,502
-23,996
-8% -$1.82M
SCHW
177
Charles Schwab
SCHW
$189B
$21.1M 0.12%
526,020
+1,721
+0.3% +$75K
IBB icon
178
iShares Biotechnology ETF
IBB
$9.81B
$20.7M 0.11%
189,751
-15,927
-8% -$1.69M
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$8.35B
$20.5M 0.11%
608,076
-2,407
-0.4% -$79.7K
CL icon
180
Colgate-Palmolive
CL
$74.3B
$20.5M 0.11%
286,000
-7,441
-3% -$528K
SOXX icon
181
iShares Semiconductor ETF
SOXX
$45.3B
$20.4M 0.11%
308,103
+5,217
+2% +$341K
BDX icon
182
Becton Dickinson
BDX
$48.5B
$20.2M 0.11%
82,042
-6,259
-7% -$1.45M
EZM icon
183
WisdomTree US MidCap Fund
EZM
$953M
$20M 0.11%
499,590
-37,456
-7% -$1.49M
SYK icon
184
Stryker
SYK
$131B
$19.8M 0.11%
96,274
-3,497
-4% -$668K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.15T
$19.4M 0.11%
61
-31
-34% -$9.64M
EMR icon
186
Emerson Electric
EMR
$88.9B
$19.3M 0.11%
289,295
+2,874
+1% +$193K
ZTS icon
187
Zoetis
ZTS
$30.4B
$18.9M 0.1%
166,247
+1,776
+1% +$186K
EL icon
188
Estee Lauder
EL
$31.4B
$18.8M 0.1%
102,730
+2,940
+3% +$502K
SPG icon
189
Simon Property Group
SPG
$71.2B
$18.7M 0.1%
117,287
-6,705
-5% -$1.15M
TROW icon
190
T. Rowe Price
TROW
$24.4B
$18.5M 0.1%
168,313
-36
-0% -$3.79K
VFC icon
191
VF Corp
VFC
$5.84B
$18.4M 0.1%
211,090
-14,591
-6% -$1.26M
CELG
192
DELISTED
Celgene Corp
CELG
$18.4M 0.1%
198,629
-80,409
-29% -$7.64M
APTV icon
193
Aptiv
APTV
$10.2B
$18.1M 0.1%
223,643
-113,807
-34% -$9.01M
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$18.1M 0.1%
303,206
-166
-0.1% -$9.71K
OXY icon
195
Occidental Petroleum
OXY
$58.4B
$17.9M 0.1%
355,644
-26,572
-7% -$1.5M
UPS icon
196
United Parcel Service
UPS
$88.7B
$17.6M 0.1%
170,030
-16,887
-9% -$1.76M
ATVI
197
DELISTED
Activision Blizzard
ATVI
$17.6M 0.1%
371,937
+25,793
+7% +$1.18M
PAYC icon
198
Paycom
PAYC
$9.54B
$17.5M 0.1%
77,349
-51
-0.1% -$10.5K
VGT icon
199
Vanguard Information Technology ETF
VGT
$148B
$17.5M 0.1%
664,336
-116,512
-15% -$3M
EOG icon
200
EOG Resources
EOG
$74.1B
$17.5M 0.1%
187,626
+698
+0.4% +$64.9K
6 7
8
9 10

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CG
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API
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TA
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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.