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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
ESGV icon
401
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.92M 0.03%
100,340
-751
-0.7% -$35.3K
BIDU icon
402
Baidu
BIDU
$36.1B
$4.89M 0.03%
29,693
+2,660
+10% +$445K
VPU
403
Vanguard Utilities ETF
VPU
$8.44B
$4.89M 0.03%
37,745
+9,928
+36% +$1.23M
SPLV icon
404
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4.89M 0.03%
92,817
+72,264
+352% +$3.62M
ILMN icon
405
Illumina
ILMN
$29B
$4.85M 0.03%
16,061
+2,734
+21% +$797K
NTR icon
406
Nutrien
NTR
$32B
$4.8M 0.03%
91,031
+16,317
+22% +$850K
ABB
407
DELISTED
ABB Ltd
ABB
$4.78M 0.02%
253,109
-378
-0.1% -$7.32K
RMD icon
408
ResMed
RMD
$32.4B
$4.78M 0.02%
45,925
+13,255
+41% +$1.37M
EFAV icon
409
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4.77M 0.02%
66,312
+1,931
+3% +$135K
ACWV icon
410
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$4.75M 0.02%
53,090
-4,931
-8% -$424K
IYG icon
411
iShares US Financial Services ETF
IYG
$2.22B
$4.68M 0.02%
112,596
-2,958
-3% -$123K
MRSH
412
Marsh
MRSH
$91.8B
$4.67M 0.02%
49,737
-3,432
-6% -$304K
DE icon
413
Deere & Co
DE
$166B
$4.62M 0.02%
28,901
+1,072
+4% +$171K
RWX icon
414
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$4.54M 0.02%
115,677
+27,417
+31% +$1.05M
EBAY icon
415
eBay
EBAY
$47.6B
$4.5M 0.02%
121,035
+48,765
+67% +$1.69M
DOC icon
416
Healthpeak Properties
DOC
$14.3B
$4.46M 0.02%
142,571
+18,159
+15% +$553K
PAA icon
417
Plains All American Pipeline
PAA
$16.5B
$4.46M 0.02%
181,922
-32,298
-15% -$763K
NVO
418
Novo Nordisk
NVO
$207B
$4.45M 0.02%
170,156
-6,674
-4% -$164K
UN
419
DELISTED
Unilever NV New York Registry Shares
UN
$4.45M 0.02%
76,321
-10,178
-12% -$559K
TRGP icon
420
Targa Resources
TRGP
$57.4B
$4.45M 0.02%
107,004
-88,819
-45% -$3.72M
TTE icon
421
TotalEnergies
TTE
$196B
$4.44M 0.02%
79,764
-7,483,880
-99% -$80.3M
ASML icon
422
ASML
ASML
$686B
$4.43M 0.02%
23,548
+7,571
+47% +$1.34M
PKG icon
423
Packaging Corp of America
PKG
$23B
$4.42M 0.02%
44,484
+6,357
+17% +$604K
HBI
424
DELISTED
Hanesbrands
HBI
$4.42M 0.02%
247,228
+235,865
+2,076% +$3.92M
VTR icon
425
Ventas
VTR
$45.3B
$4.42M 0.02%
69,220
-72,803
-51% -$4.55M
15 16
17
18 19

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PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.