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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
NSC icon
251
Norfolk Southern
NSC
$75B
$12.3M 0.06%
66,000
-971
-1% -$168K
SCZ icon
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.3M 0.06%
213,866
-1,918
-0.9% -$107K
DG icon
253
Dollar General
DG
$27B
$12.3M 0.06%
102,741
+54,884
+115% +$6.38M
MAR icon
254
Marriott International
MAR
$90.9B
$12.2M 0.06%
97,462
+32,703
+50% +$3.85M
ALGN icon
255
Align Technology
ALGN
$12.5B
$12.1M 0.06%
42,635
+4,260
+11% +$1.02M
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12.1M 0.06%
177,974
+50,630
+40% +$3.25M
ULTA icon
257
Ulta Beauty
ULTA
$23.6B
$12M 0.06%
34,493
+6,203
+22% +$1.88M
HDS
258
DELISTED
HD Supply Holdings, Inc.
HDS
$11.9M 0.06%
273,956
+33,352
+14% +$1.39M
PGR icon
259
Progressive
PGR
$124B
$11.8M 0.06%
163,412
+135,199
+479% +$9.26M
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.7M 0.06%
187,328
-3,880
-2% -$240K
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$107B
$11.7M 0.06%
671,487
+74,586
+12% +$1.25M
ED icon
262
Consolidated Edison
ED
$39.3B
$11.7M 0.06%
137,710
+115,201
+512% +$9.21M
EPR icon
263
EPR Properties
EPR
$4.63B
$11.6M 0.06%
151,178
+6,868
+5% +$500K
XYZ
264
Block Inc
XYZ
$47.5B
$11.6M 0.06%
154,523
+47,844
+45% +$3.47M
ICE icon
265
Intercontinental Exchange
ICE
$84.5B
$11.5M 0.06%
151,600
+584
+0.4% +$43.8K
AXDX
266
DELISTED
Accelerate Diagnostics
AXDX
$11.5M 0.06%
54,860
– –
VV icon
267
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$11.4M 0.06%
88,123
-1,821
-2% -$228K
SYY icon
268
Sysco
SYY
$40.1B
$11.4M 0.06%
170,647
-6,975
-4% -$454K
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.4M 0.06%
187,371
-3,049
-2% -$184K
BIIB icon
270
Biogen
BIIB
$30.6B
$11.2M 0.06%
47,487
-14,870
-24% -$4.68M
BP icon
271
BP
BP
$110B
$11.2M 0.06%
260,952
+12,520
+5% +$513K
WES icon
272
Western Midstream Partners
WES
$19.6B
$11M 0.06%
352,032
+307,320
+687% +$9.76M
PEB icon
273
Pebblebrook Hotel Trust
PEB
$2B
$10.9M 0.06%
350,859
-105,699
-23% -$3.33M
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10.8M 0.06%
124,070
+5,720
+5% +$482K
TGE
275
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$10.8M 0.06%
428,074
+20,268
+5% +$480K
9 10
11
12 13

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CG
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API
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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.