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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
GLPI icon
426
Gaming and Leisure Properties
GLPI
$12.5B
$4.41M 0.02%
114,311
-309
-0.3% -$11.2K
TTC icon
427
Toro Company
TTC
$9.45B
$4.4M 0.02%
63,938
+7,099
+12% +$450K
SNY icon
428
Sanofi
SNY
$104B
$4.4M 0.02%
99,341
+12,657
+15% +$542K
PFPT
429
DELISTED
Proofpoint, Inc.
PFPT
$4.37M 0.02%
35,979
+355
+1% +$38.9K
USG
430
DELISTED
Usg
USG
$4.35M 0.02%
100,508
-251
-0.2% -$10.8K
GSK icon
431
GSK
GSK
$102B
$4.35M 0.02%
83,283
+653
+0.8% +$32.6K
CVET
432
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.33M 0.02%
+136,015
New +$4.83M
SLY
433
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.33M 0.02%
64,927
+2,340
+4% +$155K
AGNC icon
434
AGNC Investment
AGNC
$12.9B
$4.31M 0.02%
239,618
-9,063
-4% -$162K
SHOP icon
435
Shopify
SHOP
$196B
$4.3M 0.02%
208,210
+25,330
+14% +$447K
ARW icon
436
Arrow Electronics
ARW
$10.5B
$4.24M 0.02%
55,060
+30,888
+128% +$2.37M
DLTR icon
437
Dollar Tree
DLTR
$24.5B
$4.24M 0.02%
40,370
+8,649
+27% +$849K
NOC icon
438
Northrop Grumman
NOC
$81.8B
$4.24M 0.02%
15,715
+751
+5% +$205K
MET icon
439
MetLife
MET
$61.6B
$4.22M 0.02%
99,047
+23,296
+31% +$1.03M
DHI icon
440
D.R. Horton
DHI
$42.1B
$4.21M 0.02%
101,808
+8,191
+9% +$321K
MLM icon
441
Martin Marietta Materials
MLM
$33B
$4.2M 0.02%
20,861
-1,141
-5% -$213K
AAXJ icon
442
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$4.15M 0.02%
58,730
+7,829
+15% +$534K
CCL icon
443
Carnival Corporation Ltd
CCL
$37.9B
$4.15M 0.02%
81,797
+21,075
+35% +$1.17M
MTD icon
444
Mettler-Toledo International
MTD
$28.8B
$4.15M 0.02%
5,735
+937
+20% +$609K
DON icon
445
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$4.14M 0.02%
115,626
-23,396
-17% -$817K
KRE icon
446
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$4.13M 0.02%
80,356
-437
-0.5% -$23.3K
SAP icon
447
SAP
SAP
$240B
$4.12M 0.02%
35,679
-2,719
-7% -$289K
CHRW icon
448
C.H. Robinson
CHRW
$16.9B
$4.11M 0.02%
47,209
-214
-0.5% -$18.8K
ITW icon
449
Illinois Tool Works
ITW
$83.7B
$4.03M 0.02%
28,102
-704
-2% -$97.4K
MLPA icon
450
Global X MLP ETF
MLPA
$2.29B
$4.03M 0.02%
75,776
+730
+1% +$37.9K
16 17
18
19 20

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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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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.