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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
PH icon
526
Parker-Hannifin
PH
$134B
$3.06M 0.02%
17,862
+4,239
+31% +$703K
SEE
527
DELISTED
Sealed Air
SEE
$3.05M 0.02%
66,230
+6,399
+11% +$266K
P
528
Everpure Inc
P
$36.4B
$3.05M 0.02%
139,868
-3,000
-2% -$57K
AMD icon
529
Advanced Micro Devices
AMD
$774B
$3.03M 0.02%
118,670
+91,847
+342% +$2.09M
JBTM
530
JBT Marel
JBTM
$6.32B
$3.03M 0.02%
+32,950
New +$2.78M
WEC icon
531
WEC Energy
WEC
$34.8B
$3M 0.02%
37,948
+2,083
+6% +$155K
NOW icon
532
ServiceNow
NOW
$132B
$2.97M 0.02%
60,335
+6,735
+13% +$296K
AROW icon
533
Arrow Financial
AROW
$644M
$2.97M 0.02%
104,797
+277
+0.3% +$8.05K
FAST icon
534
Fastenal
FAST
$60.1B
$2.97M 0.02%
184,564
+36,452
+25% +$549K
MFC icon
535
Manulife Financial
MFC
$72.7B
$2.96M 0.02%
174,780
+41,889
+32% +$681K
HAS icon
536
Hasbro
HAS
$13.7B
$2.95M 0.02%
34,650
-325
-0.9% -$28.3K
JWN
537
DELISTED
Nordstrom
JWN
$2.9M 0.02%
65,295
+7,601
+13% +$347K
LLL
538
DELISTED
L3 Technologies, Inc.
LLL
$2.9M 0.02%
14,041
-549
-4% -$109K
BEN icon
539
Franklin Resources
BEN
$16.9B
$2.89M 0.02%
87,261
+20,075
+30% +$634K
IEV icon
540
iShares Europe ETF
IEV
$1.7B
$2.89M 0.02%
66,602
-1,978
-3% -$83.1K
KBE icon
541
State Street SPDR S&P Bank ETF
KBE
$1.73B
$2.89M 0.02%
69,140
-11,816
-15% -$507K
ENR icon
542
Energizer
ENR
$1.53B
$2.84M 0.01%
63,235
+43
+0.1% +$1.98K
GT icon
543
Goodyear
GT
$1.75B
$2.84M 0.01%
156,440
+87,059
+125% +$1.69M
K
544
DELISTED
Kellanova
K
$2.77M 0.01%
51,311
-516
-1% -$27.5K
HSIC icon
545
Henry Schein
HSIC
$9.94B
$2.75M 0.01%
45,791
-12,528
-21% -$756K
VISN
546
Vistance Networks Inc
VISN
$2.7B
$2.75M 0.01%
126,550
+62,235
+97% +$1.31M
PNQI icon
547
Invesco NASDAQ Internet ETF
PNQI
$543M
$2.72M 0.01%
100,775
+750
+0.7% +$19.1K
NXPI icon
548
NXP Semiconductors
NXPI
$59.6B
$2.71M 0.01%
30,633
+5,901
+24% +$518K
FLG
549
Flagstar Bank National Association
FLG
$5.89B
$2.7M 0.01%
77,736
+10,163
+15% +$350K
AOA icon
550
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.69M 0.01%
50,177
+117
+0.2% +$6.07K
20 21
22
23 24

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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.