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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
PFE icon
26
Pfizer
PFE
$154B
$148M 0.77%
3,664,914
+239,749
+7% +$9.6M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$144M 0.75%
2,446,600
+130,680
+6% +$7.33M
PEP icon
28
PepsiCo
PEP
$188B
$142M 0.74%
1,157,129
+46,300
+4% +$5.28M
DIS icon
29
Walt Disney
DIS
$178B
$140M 0.73%
1,265,096
+154,768
+14% +$17.3M
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$140M 0.73%
1,002,290
+10,624
+1% +$1.42M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.15T
$135M 0.71%
673,721
+33,274
+5% +$6.72M
XOM icon
32
ExxonMobil
XOM
$656B
$129M 0.67%
1,596,791
+172,351
+12% +$13.1M
HD icon
33
Home Depot
HD
$348B
$127M 0.66%
662,269
+18,055
+3% +$3.31M
PG icon
34
Procter & Gamble
PG
$339B
$125M 0.65%
1,202,800
-368,988
-23% -$35.9M
BA icon
35
Boeing
BA
$186B
$124M 0.65%
324,942
+25,389
+8% +$9.77M
UNH icon
36
UnitedHealth
UNH
$372B
$117M 0.61%
474,683
+26,894
+6% +$6.86M
AVGO icon
37
Broadcom
AVGO
$2.03T
$117M 0.61%
3,875,780
+685,590
+21% +$18.6M
ACN icon
38
Accenture
ACN
$109B
$116M 0.61%
660,998
+16,124
+3% +$2.53M
AMGN icon
39
Amgen
AMGN
$223B
$113M 0.59%
597,183
+41,515
+7% +$7.93M
RTX icon
40
RTX Corp
RTX
$303B
$112M 0.59%
1,386,026
+8,767
+0.6% +$666K
PLD icon
41
Prologis
PLD
$131B
$111M 0.58%
1,536,511
+81,528
+6% +$5.56M
OEF icon
42
iShares S&P 100 ETF
OEF
$20.5B
$106M 0.55%
844,938
+5,114
+0.6% +$616K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$105M 0.55%
2,448,373
+38,502
+2% +$1.62M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.5B
$105M 0.55%
1,208,369
+46,949
+4% +$3.88M
CTAS icon
45
Cintas
CTAS
$80.8B
$103M 0.53%
2,030,152
+91,604
+5% +$4.44M
HON icon
46
Honeywell
HON
$77.4B
$101M 0.52%
671,744
-38,703
-5% -$5.41M
ADBE icon
47
Adobe
ADBE
$108B
$98.3M 0.51%
368,723
+16,144
+5% +$4.07M
VZ icon
48
Verizon
VZ
$194B
$97.5M 0.51%
1,648,518
+149,249
+10% +$8.45M
CMCSA icon
49
Comcast
CMCSA
$88.6B
$97.2M 0.51%
2,430,343
+89,959
+4% +$3.38M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$96.3M 0.5%
665,326
-564
-0.1% -$78.7K
1
2
3 4 5

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CG
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API
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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.