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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
XLNX
451
DELISTED
Xilinx Inc
XLNX
$4.02M 0.02%
31,725
+16,743
+112% +$1.88M
POST icon
452
Post Holdings
POST
$3.56B
$4.01M 0.02%
55,952
– –
STMP
453
DELISTED
Stamps.com, Inc.
STMP
$3.98M 0.02%
48,896
+390
+0.8% +$54.9K
PWR icon
454
Quanta Services
PWR
$100B
$3.96M 0.02%
+104,850
New +$3.66M
MCK icon
455
McKesson
MCK
$104B
$3.94M 0.02%
33,662
+503
+2% +$62.1K
KKR icon
456
KKR & Co
KKR
$99.4B
$3.93M 0.02%
167,128
-189,160
-53% -$4.31M
CPRT icon
457
Copart
CPRT
$27.4B
$3.91M 0.02%
258,296
+4,600
+2% +$62.5K
GRA
458
DELISTED
W.R. Grace & Co.
GRA
$3.9M 0.02%
49,943
+25,162
+102% +$1.85M
ICF icon
459
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.9M 0.02%
70,066
-21,870
-24% -$1.15M
ODFL icon
460
Old Dominion Freight Line
ODFL
$43.5B
$3.88M 0.02%
80,682
-414
-0.5% -$19.4K
SO icon
461
Southern Company
SO
$106B
$3.88M 0.02%
75,010
+1,186
+2% +$58.1K
XEC
462
DELISTED
CIMAREX ENERGY CO
XEC
$3.87M 0.02%
+55,316
New +$3.98M
TEL icon
463
TE Connectivity
TEL
$63B
$3.86M 0.02%
47,800
+8,666
+22% +$699K
LHX icon
464
L3Harris
LHX
$53.3B
$3.85M 0.02%
24,119
-423
-2% -$65.1K
VEEV icon
465
Veeva Systems
VEEV
$38.5B
$3.84M 0.02%
30,292
+4,737
+19% +$534K
AON icon
466
Aon
AON
$75.8B
$3.84M 0.02%
22,476
-7,024
-24% -$1.14M
DOL icon
467
WisdomTree True Developed International Fund
DOL
$842M
$3.82M 0.02%
82,434
+907
+1% +$41.2K
HDB icon
468
HDFC Bank
HDB
$120B
$3.79M 0.02%
130,844
+19,072
+17% +$495K
F icon
469
Ford
F
$55.9B
$3.77M 0.02%
429,291
-125,886
-23% -$1.08M
KEY icon
470
KeyCorp
KEY
$24.3B
$3.75M 0.02%
238,068
+51,191
+27% +$854K
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$134B
$3.75M 0.02%
20,374
-439
-2% -$81.1K
SFM icon
472
Sprouts Farmers Market
SFM
$7.86B
$3.73M 0.02%
+173,407
New +$4.07M
EXC icon
473
Exelon
EXC
$46.3B
$3.73M 0.02%
104,211
-15,251
-13% -$519K
WTM icon
474
White Mountains Insurance
WTM
$5.03B
$3.72M 0.02%
4,020
– –
DAL icon
475
Delta Air Lines
DAL
$59.6B
$3.69M 0.02%
71,522
+9,214
+15% +$457K
17 18
19
20 21

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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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.