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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
NLY icon
326
Annaly Capital Management
NLY
$17.4B
$7.46M 0.04%
186,617
-9,309
-5% -$380K
BIP icon
327
Brookfield Infrastructure Partners
BIP
$18B
$7.38M 0.04%
296,029
-236
-0.1% -$5.54K
QUAL icon
328
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7.33M 0.04%
82,752
-608
-0.7% -$51.2K
AB icon
329
AllianceBernstein
AB
$3.48B
$7.24M 0.04%
250,721
+9,923
+4% +$291K
ROK icon
330
Rockwell Automation
ROK
$49.4B
$7.18M 0.04%
40,951
-2,240
-5% -$381K
CNI icon
331
Canadian National Railway
CNI
$76.1B
$7.18M 0.04%
80,220
+1,470
+2% +$123K
CHKP icon
332
Check Point Software Technologies
CHKP
$13.1B
$7.15M 0.04%
56,524
+3,486
+7% +$405K
ELV icon
333
Elevance Health
ELV
$85.4B
$7.1M 0.04%
24,730
-44,392
-64% -$12.8M
IYR icon
334
iShares US Real Estate ETF
IYR
$4.5B
$7.09M 0.04%
81,518
+3,828
+5% +$317K
DGRW icon
335
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7M 0.04%
162,605
+15,210
+10% +$628K
CPAY icon
336
Corpay
CPAY
$26.8B
$6.99M 0.04%
28,335
+15,680
+124% +$3.39M
IT icon
337
Gartner
IT
$11.9B
$6.95M 0.04%
45,816
+64
+0.1% +$8.88K
LIN icon
338
Linde
LIN
$228B
$6.92M 0.04%
39,304
+1,619
+4% +$269K
STT icon
339
State Street
STT
$51.5B
$6.89M 0.04%
104,689
+735
+0.7% +$51K
DOCU
340
DocuSign
DOCU
$11.4B
$6.77M 0.04%
130,539
+62,029
+91% +$3.17M
COR
341
DELISTED
Coresite Realty Corporation
COR
$6.68M 0.03%
62,465
+30,194
+94% +$2.99M
UL icon
342
Unilever
UL
$134B
$6.65M 0.03%
102,353
+10,559
+12% +$643K
HRL icon
343
Hormel Foods
HRL
$13.5B
$6.63M 0.03%
148,136
+8,944
+6% +$383K
REET icon
344
iShares Global REIT ETF
REET
$5.02B
$6.61M 0.03%
247,242
+40,496
+20% +$1.04M
HSBC icon
345
HSBC
HSBC
$355B
$6.6M 0.03%
164,543
+13,948
+9% +$562K
NOV icon
346
NOV
NOV
$7.44B
$6.58M 0.03%
246,924
+64,706
+36% +$1.84M
COO icon
347
Cooper Companies
COO
$15B
$6.58M 0.03%
88,812
+11,656
+15% +$813K
IYH icon
348
iShares US Healthcare ETF
IYH
$3.77B
$6.57M 0.03%
169,510
-8,535
-5% -$324K
DLN icon
349
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$6.51M 0.03%
138,260
-1,642
-1% -$74.7K
ADI icon
350
Analog Devices
ADI
$189B
$6.49M 0.03%
61,636
+193
+0.3% +$19.4K
12 13
14
15 16

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SCH
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PWAG
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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.