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
(-4.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,509
New
54
Increased
345
Reduced
877
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$9.13M |
| 2 |
Dow Inc
DOW
|
+$8.69M |
| 3 |
Skyworks Solutions
SWKS
|
+$8.38M |
| 4 |
Zebra Technologies
ZBRA
|
+$6.46M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
+$125M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$114M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$77.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $17.3M | 0.09% |
217,158
-3,944
| -2% | -$313K |
|
202
Vanguard Total International Stock ETF
VXUS
$162B
| $17.2M | 0.09% |
326,874
+2,445
| +0.8% | +$128K |
|
203
Ameriprise Financial
AMP
$49.4B
| $17.2M | 0.09% |
118,432
+1,041
| +0.9% | +$150K |
|
204
iShares Russell 2000 Value ETF
IWN
$14.5B
| $17.2M | 0.09% |
142,468
-2,536
| -2% | -$306K |
|
205
Extra Space Storage
EXR
$30.8B
| $17.1M | 0.09% |
161,518
-2,881
| -2% | -$303K |
|
206
Zscaler
ZS
$28.6B
| $17M | 0.09% |
222,175
-221,475
| -50% | -$15.8M |
|
207
Clorox
CLX
$13B
| $16.7M | 0.09% |
108,873
-4,396
| -4% | -$672K |
|
208
Centene
CNC
$32.8B
| $16.6M | 0.09% |
317,121
+79,121
| +33% | +$4.27M |
|
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $16.6M | 0.09% |
286,246
-63,927
| -18% | -$3.66M |
|
210
Energy Transfer Partners
ET
$70.8B
| $16.5M | 0.09% |
1,169,646
-45,688
| -4% | -$676K |
|
211
SLB Ltd
SLB
$78B
| $16.5M | 0.09% |
414,264
-28,741
| -6% | -$1.16M |
|
212
Lam Research
LRCX
$386B
| $16.3M | 0.09% |
866,380
-49,280
| -5% | -$935K |
|
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $16.1M | 0.09% |
176,794
-4,040
| -2% | -$363K |
|
|
214
Illumina
ILMN
$28.9B
| $16.1M | 0.09% |
44,981
+28,920
| +180% | +$9.13M |
|
215
Iron Mountain
IRM
$35.9B
| $16M | 0.09% |
511,816
+123,209
| +32% | +$4.04M |
|
216
Sonoco
SON
$5.67B
| $15.9M | 0.09% |
243,833
-6,948
| -3% | -$439K |
|
217
AvalonBay Communities
AVB
$26.2B
| $15.8M | 0.09% |
77,554
-1,406
| -2% | -$285K |
|
218
VanEck Gold Miners ETF
GDX
$27.3B
| $15.7M | 0.09% |
615,125
+23,145
| +4% | +$510K |
|
219
Northern Trust
NTRS
$34.3B
| $15.7M | 0.09% |
174,053
-1,348
| -0.8% | -$124K |
|
220
Altria Group
MO
$111B
| $15.4M | 0.08% |
324,834
-52,750
| -14% | -$2.76M |
|
221
Applied Materials
AMAT
$420B
| $15.4M | 0.08% |
342,348
-40,625
| -11% | -$1.71M |
|
222
Progressive
PGR
$125B
| $15.2M | 0.08% |
190,537
+27,125
| +17% | +$2.1M |
|
223
Carlisle Companies
CSL
$15.2B
| $14.9M | 0.08% |
106,465
-16,844
| -14% | -$2.27M |
|
224
Marathon Petroleum
MPC
$88.3B
| $14.9M | 0.08% |
266,162
-3,484
| -1% | -$191K |
|
225
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $14.8M | 0.08% |
388,188
-78,952
| -17% | -$2.96M |
|
Similar funds
PFO
CG
API
TA
SCH
PWAG
CS
IWP
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.