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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
CXO
476
DELISTED
CONCHO RESOURCES INC.
CXO
$3.67M 0.02%
33,096
+901
+3% +$102K
BTI icon
477
British American Tobacco
BTI
$122B
$3.65M 0.02%
87,587
-251
-0.3% -$9.13K
ESS icon
478
Essex Property Trust
ESS
$18.2B
$3.6M 0.02%
12,434
-2,765
-18% -$754K
REGN icon
479
Regeneron Pharmaceuticals
REGN
$82.1B
$3.58M 0.02%
8,715
-395
-4% -$163K
LW icon
480
Lamb Weston
LW
$7.23B
$3.57M 0.02%
47,627
+293
+0.6% +$20.7K
KMX icon
481
CarMax
KMX
$8.26B
$3.57M 0.02%
51,102
-3,114
-6% -$192K
DXJ icon
482
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3.55M 0.02%
70,159
-17,263
-20% -$860K
FLEX icon
483
Flex
FLEX
$45.2B
$3.54M 0.02%
469,662
+249,004
+113% +$1.78M
SPLK
484
DELISTED
Splunk Inc
SPLK
$3.53M 0.02%
28,333
+2,921
+11% +$365K
EWG icon
485
iShares MSCI Germany ETF
EWG
$1.68B
$3.53M 0.02%
131,039
-10,355
-7% -$277K
GIS icon
486
General Mills
GIS
$20.2B
$3.52M 0.02%
68,088
-12,729
-16% -$576K
TER icon
487
Teradyne
TER
$59.3B
$3.49M 0.02%
87,552
+6,887
+9% +$257K
CRBN icon
488
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$3.48M 0.02%
29,868
+393
+1% +$44.2K
DVYE icon
489
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3.48M 0.02%
86,594
+8,119
+10% +$329K
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
$3.47M 0.02%
34,792
+3,604
+12% +$374K
SPDW icon
491
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$3.45M 0.02%
118,102
-1,482
-1% -$42.2K
PPG icon
492
PPG Industries
PPG
$25.8B
$3.41M 0.02%
30,235
-4,851
-14% -$520K
MPLX icon
493
MPLX
MPLX
$60.1B
$3.41M 0.02%
103,722
-11,387
-10% -$382K
FR icon
494
First Industrial Realty Trust
FR
$8.35B
$3.41M 0.02%
96,354
+290
+0.3% +$9.55K
AZN icon
495
AstraZeneca
AZN
$246B
$3.4M 0.02%
42,030
+6,312
+18% +$498K
KR icon
496
Kroger
KR
$34.5B
$3.39M 0.02%
137,830
+23,634
+21% +$647K
TD icon
497
Toronto Dominion Bank
TD
$201B
$3.39M 0.02%
62,357
+3,959
+7% +$219K
PEN icon
498
Penumbra
PEN
$12.9B
$3.38M 0.02%
22,980
-11,850
-34% -$1.69M
WP
499
DELISTED
Worldpay, Inc.
WP
$3.37M 0.02%
29,710
-460
-2% -$41.7K
WELL icon
500
Welltower
WELL
$163B
$3.37M 0.02%
43,397
+2,036
+5% +$153K
18 19
20
21 22

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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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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.