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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
+248.78%
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
Avg Time Held Equity + Options
12
quarters
Top 10 Avg Time Held Equity + Options
12.6
quarters
Top 20 Avg Time Held Equity + Options
11.8
quarters
Avg Time Held Equity only
12
quarters
Top 10 Avg Time Held Equity only
12.6
quarters
Top 20 Avg Time Held Equity only
11.8
quarters
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 | Miscellaneous | 36.71% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 9.05% |
| 4 | Financials | 8.75% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $858M | 4.7% |
2,927,098
-490,063
| -14% | -$141M |
2013 Q2
24 quarters
|
|
2
Apple
AAPL
$4.91T
| $497M | 2.73% |
10,053,672
-996,808
| -9% | -$48.6M |
2013 Q2
24 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $421M | 2.3% |
3,139,747
-108,663
| -3% | -$13.8M |
2013 Q2
24 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.06T
| $395M | 2.16% |
1,467,059
-149,285
| -9% | -$39.5M |
2013 Q4
22 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$899B
| $311M | 1.7% |
1,053,906
+8,686
| +0.8% | +$2.52M |
2013 Q2
24 quarters
|
|
6
iShares Russell 1000 ETF
IWB
$49.5B
| $286M | 1.57% |
1,756,177
-123,328
| -7% | -$19.7M |
2013 Q2
24 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$77.4B
| $283M | 1.55% |
1,823,060
-88,936
| -5% | -$13.7M |
2013 Q2
24 quarters
|
|
8
Amazon
AMZN
$2.83T
| $266M | 1.46% |
2,810,000
-88,080
| -3% | -$8.2M |
2013 Q2
24 quarters
|
|
9
iShares Russell 3000 ETF
IWV
$20.6B
| $230M | 1.26% |
1,336,531
-22,888
| -2% | -$3.88M |
2013 Q2
24 quarters
|
|
10
JPMorgan Chase
JPM
$885B
| $221M | 1.21% |
1,980,014
-155,340
| -7% | -$17.1M |
2013 Q2
24 quarters
|
|
11
Invesco QQQ Trust
QQQ
$507B
| $214M | 1.17% |
1,144,906
+25,871
| +2% | +$4.76M |
2013 Q2
24 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$130B
| $208M | 1.14% |
5,279,708
-289,136
| -5% | -$11.2M |
2013 Q2
24 quarters
|
|
13
Chevron
CVX
$416B
| $200M | 1.1% |
1,609,512
-56,457
| -3% | -$6.83M |
2013 Q2
24 quarters
|
|
14
iShares Russell 1000 Value ETF
IWD
$82.7B
| $200M | 1.09% |
1,569,059
-259,468
| -14% | -$32.5M |
2013 Q2
24 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $197M | 1.08% |
2,995,644
-140,643
| -4% | -$9.2M |
2015 Q3
15 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $188M | 1.03% |
1,635,335
-274,800
| -14% | -$30.8M |
2013 Q2
24 quarters
|
|
17
Cisco
CSCO
$467B
| $188M | 1.03% |
3,430,246
-50,596
| -1% | -$2.79M |
2013 Q2
24 quarters
|
|
18
Visa
V
$724B
| $187M | 1.03% |
1,078,755
-8,022
| -0.7% | -$1.31M |
2013 Q2
24 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $180M | 0.99% |
4,325,474
-157,990
| -4% | -$6.51M |
2015 Q3
15 quarters
|
|
20
Walt Disney
DIS
$187B
| $178M | 0.97% |
1,273,194
+8,098
| +0.6% | +$1.07M |
2013 Q2
24 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $163M | 0.89% |
3,016,340
-232,360
| -7% | -$13.5M |
2015 Q4
14 quarters
|
|
|
22
Meta Platforms (Facebook)
META
$1.83T
| $152M | 0.83% |
785,975
-366,520
| -32% | -$67M |
2013 Q2
24 quarters
|
|
23
PepsiCo
PEP
$172B
| $147M | 0.81% |
1,123,536
-33,593
| -3% | -$4.31M |
2013 Q2
24 quarters
|
|
24
Pfizer
PFE
$161B
| $147M | 0.81% |
3,581,055
-83,859
| -2% | -$3.33M |
2013 Q2
24 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $141M | 0.77% |
3,303,863
-383,851
| -10% | -$16.2M |
2015 Q3
15 quarters
|
|
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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 Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.
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.