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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
TYG
351
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6.43M 0.03%
68,410
+27,627
+68% +$2.62M
VLO icon
352
Valero Energy
VLO
$93.1B
$6.42M 0.03%
75,738
-1,820
-2% -$150K
COF icon
353
Capital One
COF
$135B
$6.29M 0.03%
76,974
-4,334
-5% -$352K
XBI icon
354
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.27M 0.03%
69,267
-345,709
-83% -$29.4M
EVR icon
355
Evercore
EVR
$11.7B
$6.26M 0.03%
68,804
+3,187
+5% +$280K
IDEV icon
356
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$6.24M 0.03%
115,251
-6,600
-5% -$347K
TWLO icon
357
Twilio
TWLO
$39.4B
$6.21M 0.03%
48,109
-7,078
-13% -$797K
WAB icon
358
Wabtec
WAB
$49.8B
$6.18M 0.03%
83,875
-55,912
-40% -$4.03M
BYD icon
359
Boyd Gaming
BYD
$6.03B
$6.15M 0.03%
224,783
+195,000
+655% +$5.33M
SPOT icon
360
Spotify
SPOT
$103B
$6.14M 0.03%
44,265
+13,188
+42% +$1.8M
DFS
361
DELISTED
Discover Financial Services
DFS
$6.11M 0.03%
85,909
+2,421
+3% +$166K
TWTR
362
DELISTED
Twitter, Inc.
TWTR
$6.07M 0.03%
184,508
-18,265
-9% -$579K
KRC icon
363
Kilroy Realty
KRC
$4.32B
$6.04M 0.03%
79,452
+53,963
+212% +$3.87M
FDS icon
364
Factset
FDS
$10.1B
$6.03M 0.03%
24,277
+2,044
+9% +$457K
FISV
365
Fiserv Inc
FISV
$28.1B
$6.02M 0.03%
68,207
+2,191
+3% +$181K
BXP icon
366
Boston Properties
BXP
$10.9B
$6.02M 0.03%
44,955
+4,908
+12% +$630K
TSLA icon
367
Tesla
TSLA
$1.31T
$6.01M 0.03%
322,050
-32,580
-9% -$654K
EWJ icon
368
iShares MSCI Japan ETF
EWJ
$22.7B
$6M 0.03%
109,663
-18,227
-14% -$981K
AER icon
369
AerCap
AER
$23.6B
$6M 0.03%
128,807
+11,224
+10% +$507K
ROIC
370
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.97M 0.03%
344,248
-13,454
-4% -$230K
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$5.96M 0.03%
39,174
+11,426
+41% +$1.61M
PCAR icon
372
PACCAR
PCAR
$69.7B
$5.96M 0.03%
131,132
+67,658
+107% +$2.94M
CG icon
373
Carlyle Group
CG
$17.6B
$5.95M 0.03%
325,299
+248,091
+321% +$4.5M
FPX icon
374
First Trust US Equity Opportunities ETF
FPX
$1.49B
$5.92M 0.03%
79,121
+12,941
+20% +$911K
ANET icon
375
Arista Networks
ANET
$247B
$5.77M 0.03%
293,520
+21,056
+8% +$334K
13 14
15
16 17

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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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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.