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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
AIG icon
276
American International
AIG
$40.4B
$10.7M 0.06%
247,420
+5,539
+2% +$237K
SPGI icon
277
S&P Global
SPGI
$121B
$10.6M 0.06%
50,538
+16,279
+48% +$3.15M
HSY icon
278
Hershey
HSY
$36.4B
$10.6M 0.06%
92,588
-23,270
-20% -$2.53M
D icon
279
Dominion Energy
D
$59.1B
$10.6M 0.06%
138,287
+19,268
+16% +$1.41M
GLW icon
280
Corning
GLW
$137B
$10.5M 0.05%
317,881
+68,446
+27% +$2.25M
SUI icon
281
Sun Communities
SUI
$14.5B
$10.4M 0.05%
88,111
+3,792
+4% +$422K
VOD icon
282
Vodafone
VOD
$36.6B
$10.3M 0.05%
568,095
-15,173
-3% -$281K
ARCC icon
283
Ares Capital
ARCC
$14.4B
$10.3M 0.05%
601,491
-93,150
-13% -$1.56M
LVS icon
284
Las Vegas Sands
LVS
$29.6B
$10.3M 0.05%
168,935
-47,297
-22% -$2.79M
APD icon
285
Air Products & Chemicals
APD
$69B
$10.1M 0.05%
52,966
+166
+0.3% +$28.6K
CE icon
286
Celanese
CE
$4.98B
$10.1M 0.05%
102,310
+7,861
+8% +$773K
URI icon
287
United Rentals
URI
$71.6B
$9.97M 0.05%
87,308
+57,445
+192% +$7.09M
PSA icon
288
Public Storage
PSA
$60.3B
$9.91M 0.05%
45,500
-629
-1% -$132K
SRE icon
289
Sempra
SRE
$55B
$9.69M 0.05%
153,906
+25,052
+19% +$1.48M
CMI icon
290
Cummins
CMI
$87.8B
$9.49M 0.05%
60,143
+51
+0.1% +$7.65K
BUD icon
291
AB InBev
BUD
$158B
$9.45M 0.05%
112,544
+4,705
+4% +$362K
LNC icon
292
Lincoln National
LNC
$8.6B
$9.35M 0.05%
159,361
+22,689
+17% +$1.34M
HEDJ icon
293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$9.32M 0.05%
291,770
+15,536
+6% +$476K
BNY
294
Bank of New York Mellon
BNY
$109B
$9.32M 0.05%
184,732
+8,016
+5% +$413K
HACK icon
295
Amplify Cybersecurity ETF
HACK
$3.01B
$9.28M 0.05%
232,011
+925
+0.4% +$35.2K
ETN icon
296
Eaton
ETN
$179B
$9.26M 0.05%
114,978
+62,224
+118% +$4.74M
PRF icon
297
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.12M 0.05%
402,220
-10,635
-3% -$235K
BHP icon
298
BHP
BHP
$229B
$9.12M 0.05%
186,916
-9,716
-5% -$443K
BOH icon
299
Bank of Hawaii
BOH
$3.12B
$9.08M 0.05%
115,122
+2,554
+2% +$200K
INTU icon
300
Intuit
INTU
$91.9B
$8.92M 0.05%
34,115
+1,131
+3% +$261K
10 11
12
13 14

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PFO
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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
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PWAG
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CS
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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.