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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
+82.97%
10 Year Est. Return
+248.77%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$858M 4.7%
2,927,098
-490,063
-14% -$141M
AAPL icon
2
Apple
AAPL
$4.54T
$497M 2.73%
10,053,672
-996,808
-9% -$48.6M
MSFT icon
3
Microsoft
MSFT
$3.45T
$421M 2.3%
3,139,747
-108,663
-3% -$13.8M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$395M 2.16%
1,467,059
-149,285
-9% -$39.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$311M 1.7%
1,053,906
+8,686
+0.8% +$2.52M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$286M 1.57%
1,756,177
-123,328
-7% -$19.7M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$283M 1.55%
1,823,060
-88,936
-5% -$13.7M
AMZN icon
8
Amazon
AMZN
$2.92T
$266M 1.46%
2,810,000
-88,080
-3% -$8.2M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$230M 1.26%
1,336,531
-22,888
-2% -$3.88M
JPM icon
10
JPMorgan Chase
JPM
$935B
$221M 1.21%
1,980,014
-155,340
-7% -$17.1M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$214M 1.17%
1,144,906
+25,871
+2% +$4.76M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$208M 1.14%
5,279,708
-289,136
-5% -$11.2M
CVX icon
13
Chevron
CVX
$392B
$200M 1.1%
1,609,512
-56,457
-3% -$6.83M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$200M 1.09%
1,569,059
-259,468
-14% -$32.5M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$197M 1.08%
2,995,644
-140,643
-4% -$9.2M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$188M 1.03%
1,635,335
-274,800
-14% -$30.8M
CSCO icon
17
Cisco
CSCO
$457B
$188M 1.03%
3,430,246
-50,596
-1% -$2.79M
V icon
18
Visa
V
$684B
$187M 1.03%
1,078,755
-8,022
-0.7% -$1.31M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$180M 0.99%
4,325,474
-157,990
-4% -$6.51M
DIS icon
20
Walt Disney
DIS
$167B
$178M 0.97%
1,273,194
+8,098
+0.6% +$1.07M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$163M 0.89%
3,016,340
-232,360
-7% -$13.5M
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$152M 0.83%
785,975
-366,520
-32% -$67M
PEP icon
23
PepsiCo
PEP
$190B
$147M 0.81%
1,123,536
-33,593
-3% -$4.31M
PFE icon
24
Pfizer
PFE
$143B
$147M 0.81%
3,581,055
-83,859
-2% -$3.33M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$141M 0.77%
3,303,863
-383,851
-10% -$16.2M
1
2 3 4 5

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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.