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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
AWK icon
501
American Water Works
AWK
$27B
$3.35M 0.02%
32,169
-1,527
-5% -$150K
EEMV icon
502
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$3.35M 0.02%
56,510
+3,946
+8% +$231K
DTD icon
503
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.35M 0.02%
70,758
+6,882
+11% +$315K
AWI icon
504
Armstrong World Industries
AWI
$7.89B
$3.35M 0.02%
42,146
-5
-0% -$348
ATMP icon
505
iPath Select MLP ETN
ATMP
$636M
$3.34M 0.02%
163,324
+97,041
+146% +$1.93M
TT icon
506
Trane Technologies
TT
$106B
$3.33M 0.02%
30,855
+35
+0.1% +$3.55K
DBX icon
507
Dropbox
DBX
$7.41B
$3.29M 0.02%
150,734
-13,616
-8% -$317K
ACM icon
508
Aecom
ACM
$8.62B
$3.28M 0.02%
110,626
+24,680
+29% +$738K
XLU icon
509
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.25M 0.02%
111,792
-35,880
-24% -$998K
YMLI
510
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$3.25M 0.02%
264,171
-35,545
-12% -$431K
DBEF icon
511
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.22M 0.02%
103,119
-2,068
-2% -$62.2K
XYL icon
512
Xylem
XYL
$28.8B
$3.19M 0.02%
40,405
-641
-2% -$46.8K
PGTI
513
DELISTED
PGT, Inc.
PGTI
$3.19M 0.02%
+230,043
New +$3.64M
XLB icon
514
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.16M 0.02%
113,730
-15,278
-12% -$412K
VSM
515
DELISTED
Versum Materials, Inc.
VSM
$3.15M 0.02%
62,617
+1,180
+2% +$47K
SCHB icon
516
Schwab US Broad Market ETF
SCHB
$44.7B
$3.14M 0.02%
277,182
+4,842
+2% +$52.9K
FEI
517
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.14M 0.02%
273,078
+174,825
+178% +$1.97M
SNA icon
518
Snap-on
SNA
$21.3B
$3.13M 0.02%
20,016
+13,074
+188% +$2.08M
FANG icon
519
Diamondback Energy
FANG
$56.5B
$3.09M 0.02%
30,473
+3,221
+12% +$330K
ALL icon
520
Allstate
ALL
$66.3B
$3.09M 0.02%
32,836
-1,088
-3% -$98.4K
OKE icon
521
Oneok
OKE
$57.7B
$3.09M 0.02%
44,254
-8,337
-16% -$540K
STX icon
522
Seagate
STX
$186B
$3.09M 0.02%
64,517
-5,441
-8% -$241K
RSG icon
523
Republic Services
RSG
$65.9B
$3.08M 0.02%
38,329
-7,622
-17% -$587K
DRI icon
524
Darden Restaurants
DRI
$25B
$3.08M 0.02%
25,329
+6,771
+36% +$742K
LH icon
525
Labcorp
LH
$26.1B
$3.07M 0.02%
23,346
-741
-3% -$91.3K
19 20
21
22 23

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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
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.