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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
+16.3%
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
$19.2B
AUM Growth
+$2.72B
Cap. Flow
+$429M
Cap. Flow %
2.24%
Top 10 Hldgs %
20.28%
Holding
1,566
New
122
Increased
710
Reduced
512
Closed
111

Top Buys

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$162M
2
AAPL icon
Apple
AAPL
+$19.7M
3
AVGO icon
Broadcom
AVGO
+$18.6M
4
DIS icon
Walt Disney
DIS
+$17.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$80.3M
2
PG icon
Procter & Gamble
PG
+$35.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.4M
5
AMLP icon
Alerian MLP ETF
AMLP
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 8.77%
3 Financials 8.63%
4 Industrials 5.8%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$415B
$15.2M 0.08%
382,973
+52,580
+16% +$2M
TEAM icon
227
Atlassian
TEAM
$38.5B
$15.2M 0.08%
134,840
+202
+0.2% +$20.6K
CSL icon
228
Carlisle Companies
CSL
$15.3B
$15.1M 0.08%
123,309
+54,913
+80% +$6.34M
AMP icon
229
Ameriprise Financial
AMP
$49.2B
$15M 0.08%
117,391
+25,335
+28% +$3.14M
SU icon
230
Suncor Energy
SU
$73.4B
$15M 0.08%
462,740
+102,131
+28% +$3.33M
IVE icon
231
iShares S&P 500 Value ETF
IVE
$50B
$14.8M 0.08%
131,637
-9,297
-7% -$1.02M
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 0.08%
231,438
+26,507
+13% +$1.81M
PAYC icon
233
Paycom
PAYC
$9.62B
$14.6M 0.08%
77,400
-10,000
-11% -$1.62M
DEO icon
234
Diageo
DEO
$54B
$14.2M 0.07%
86,922
+5,567
+7% +$849K
ENB icon
235
Enbridge
ENB
$112B
$14.2M 0.07%
391,781
+195,683
+100% +$7.05M
QQEW icon
236
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$14.1M 0.07%
220,224
-8,494
-4% -$520K
HDV
237
iShares Core High Dividend ETF
HDV
$15B
$14.1M 0.07%
756,235
+205,195
+37% +$3.68M
RTN
238
DELISTED
Raytheon Company
RTN
$14.1M 0.07%
77,221
-5,758
-7% -$1M
IRM icon
239
Iron Mountain
IRM
$36.2B
$13.8M 0.07%
388,607
+170,889
+78% +$6.04M
COP icon
240
ConocoPhillips
COP
$148B
$13.6M 0.07%
203,327
+8,983
+5% +$604K
BKNG icon
241
Booking.com
BKNG
$160B
$13.5M 0.07%
193,725
-2,625
-1% -$187K
GE icon
242
GE Aerospace
GE
$380B
$13.5M 0.07%
271,459
-44,162
-14% -$2.08M
SIVB
243
DELISTED
SVB Financial Group
SIVB
$13.5M 0.07%
60,635
+11,024
+22% +$2.57M
AFL icon
244
Aflac
AFL
$61.1B
$13.4M 0.07%
267,194
+21,599
+9% +$1.04M
DSI icon
245
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$13.3M 0.07%
253,052
-1,384
-0.5% -$70.2K
GDX icon
246
VanEck Gold Miners ETF
GDX
$27.6B
$13.3M 0.07%
591,980
+129,643
+28% +$2.85M
JCI icon
247
Johnson Controls International
JCI
$91.3B
$13.2M 0.07%
358,105
+126,975
+55% +$4.36M
IDV icon
248
iShares International Select Dividend ETF
IDV
$8.53B
$12.9M 0.07%
417,188
-35,097
-8% -$1.08M
CNC icon
249
Centene
CNC
$32.9B
$12.6M 0.07%
238,000
+91,734
+63% +$5.57M
PSX icon
250
Phillips 66
PSX
$86B
$12.3M 0.06%
129,765
+6,967
+6% +$662K
8 9
10
11 12

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PFO
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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 Q1 2019 Portfolio in Review

As of Q1 2019, JP Morgan Private Wealth Advisors held 1,566 positions worth $19.2B, up 17% from $16.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

JP Morgan Private Wealth Advisors's Q1 2019 filing shows 122 new, 710 increased, 512 reduced and 111 closed positions. Its largest new stake was Atlantic Union Bankshares: 169,927 shares worth $5.49M. The largest sale was TotalEnergies, an estimated $80.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • JP Morgan Private Wealth Advisors's largest Q1 2019 buy was Atlantic Union Bankshares: 169,927 shares worth $5.49M.
  • JP Morgan Private Wealth Advisors added most to TPG RE Finance Trust in Q1 2019, an estimated $162M increase.
  • JP Morgan Private Wealth Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $80.3M.
  • JP Morgan Private Wealth Advisors fully exited Coherent in Q1 2019, selling an estimated $13.2M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 20% of its $19.2B portfolio in Q1 2019.
  • JP Morgan Private Wealth Advisors opened 122 new positions and closed 111 in Q1 2019.
  • JP Morgan Private Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $19.2B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.