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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
SHW icon
376
Sherwin-Williams
SHW
$88.3B
$5.75M 0.03%
40,086
+3,339
+9% +$465K
MTUM icon
377
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$5.71M 0.03%
50,885
-74,861
-60% -$8.05M
WMB icon
378
Williams Companies
WMB
$88.5B
$5.71M 0.03%
198,683
-25,122
-11% -$673K
EMLP icon
379
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5.68M 0.03%
229,806
-62,186
-21% -$1.47M
RITM icon
380
Rithm Capital
RITM
$5.75B
$5.68M 0.03%
336,038
+245,510
+271% +$4.04M
O icon
381
Realty Income
O
$58.7B
$5.66M 0.03%
79,436
-1,552
-2% -$103K
STI
382
DELISTED
SunTrust Banks, Inc.
STI
$5.63M 0.03%
95,062
+18,241
+24% +$1.12M
RF icon
383
Regions Financial
RF
$26.9B
$5.63M 0.03%
397,914
+18,185
+5% +$279K
QVCGA
384
DELISTED
QVC Group Inc Series A
QVCGA
$5.56M 0.03%
7,168
+2,661
+59% +$2.57M
CP icon
385
Canadian Pacific Kansas City
CP
$80.4B
$5.5M 0.03%
133,480
+8,825
+7% +$354K
AUB icon
386
Atlantic Union Bankshares
AUB
$6.02B
$5.49M 0.03%
+169,927
New +$5.67M
IOO icon
387
iShares Global 100 ETF
IOO
$9.43B
$5.43M 0.03%
114,182
– –
AIZ icon
388
Assurant
AIZ
$14.1B
$5.42M 0.03%
57,154
+3,507
+7% +$340K
EXPD icon
389
Expeditors International
EXPD
$23.1B
$5.42M 0.03%
71,454
+7,372
+12% +$532K
RDS.B
390
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.42M 0.03%
84,763
-747
-0.9% -$47.2K
WHR icon
391
Whirlpool
WHR
$2.85B
$5.3M 0.03%
39,917
+18,595
+87% +$2.46M
CCK icon
392
Crown Holdings
CCK
$13.2B
$5.29M 0.03%
96,943
+7,254
+8% +$374K
ST icon
393
Sensata Technologies
ST
$6.73B
$5.28M 0.03%
117,351
-9,267
-7% -$440K
BAX icon
394
Baxter International
BAX
$14.3B
$5.28M 0.03%
64,880
+111
+0.2% +$8.08K
VXF icon
395
Vanguard Extended Market ETF
VXF
$31.9B
$5.21M 0.03%
45,153
+3,241
+8% +$364K
AMG icon
396
Affiliated Managers Group
AMG
$9.63B
$5.12M 0.03%
47,832
+16,182
+51% +$1.72M
GPC icon
397
Genuine Parts
GPC
$18.8B
$5.1M 0.03%
45,501
+10,836
+31% +$1.12M
EQIX icon
398
Equinix
EQIX
$103B
$5M 0.03%
11,038
+3,269
+42% +$1.33M
TWOU
399
DELISTED
2U Inc
TWOU
$4.99M 0.03%
2,348
-1
-0% -$1.89K
NEU icon
400
NewMarket
NEU
$8.48B
$4.93M 0.03%
11,376
-618
-5% -$261K
14 15
16
17 18

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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
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.