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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
WDC icon
301
Western Digital
WDC
$152B
$8.87M 0.05%
244,226
+137,359
+129% +$4.7M
GM icon
302
General Motors
GM
$78.3B
$8.83M 0.05%
238,008
-14,000
-6% -$532K
SUSA icon
303
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$8.72M 0.05%
147,510
-1,146
-0.8% -$64.6K
APO icon
304
Apollo Global Management
APO
$79.6B
$8.56M 0.04%
302,897
+29,127
+11% +$828K
OMC icon
305
Omnicom Group
OMC
$23.5B
$8.48M 0.04%
116,220
-19,046
-14% -$1.43M
DEM icon
306
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$8.48M 0.04%
193,398
+4,221
+2% +$182K
APC
307
DELISTED
Anadarko Petroleum
APC
$8.41M 0.04%
184,998
-76,583
-29% -$3.47M
STWD icon
308
Starwood Property Trust
STWD
$6.16B
$8.41M 0.04%
376,186
-260,436
-41% -$5.68M
MIDD icon
309
Middleby
MIDD
$5.62B
$8.41M 0.04%
64,653
-4,016
-6% -$482K
BFH icon
310
Bread Financial
BFH
$4.4B
$8.36M 0.04%
59,851
+54,602
+1,040% +$7.43M
XLC icon
311
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$8.17M 0.04%
174,677
+143,582
+462% +$6.54M
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.15M 0.04%
723,696
+156
+0% +$1.69K
ARE icon
313
Alexandria Real Estate Equities
ARE
$8.32B
$8.12M 0.04%
56,953
+1,363
+2% +$179K
WDAY icon
314
Workday
WDAY
$45.3B
$8.12M 0.04%
42,081
+2,608
+7% +$474K
AGN
315
DELISTED
Allergan plc
AGN
$8.09M 0.04%
55,245
-14,296
-21% -$2.07M
YUM icon
316
Yum! Brands
YUM
$39.3B
$8.08M 0.04%
80,950
+6,779
+9% +$642K
ARI
317
Apollo Commercial Real Estate
ARI
$877M
$8.04M 0.04%
441,520
-283,249
-39% -$5.1M
CFG icon
318
Citizens Financial Group
CFG
$30.6B
$7.99M 0.04%
245,737
+117,082
+91% +$4.06M
EZU icon
319
iShare MSCI Eurozone ETF
EZU
$9.93B
$7.97M 0.04%
206,463
-1,701
-0.8% -$63.9K
GD icon
320
General Dynamics
GD
$107B
$7.87M 0.04%
46,494
-8,206
-15% -$1.38M
TSM icon
321
TSMC
TSM
$2.2T
$7.81M 0.04%
190,685
+6,714
+4% +$256K
CSX icon
322
CSX Corp
CSX
$92.3B
$7.8M 0.04%
312,804
+21,603
+7% +$500K
ORLY icon
323
O'Reilly Automotive
ORLY
$75.3B
$7.67M 0.04%
296,145
-22,980
-7% -$556K
STE icon
324
Steris
STE
$23.4B
$7.56M 0.04%
59,059
+3,289
+6% +$387K
DVN icon
325
Devon Energy
DVN
$50.1B
$7.56M 0.04%
239,533
-21,287
-8% -$595K
11 12
13
14 15

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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.