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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
STOR
551
DELISTED
STORE Capital Corporation
STOR
$2.68M 0.01%
79,972
+3,390
+4% +$107K
MGC icon
552
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.67M 0.01%
27,378
-2,698
-9% -$254K
MMYT icon
553
MakeMyTrip
MMYT
$5.78B
$2.66M 0.01%
96,374
– –
NOBL icon
554
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.65M 0.01%
78,112
+86
+0.1% +$2.78K
ELS icon
555
Equity Lifestyle Properties
ELS
$12.4B
$2.62M 0.01%
45,826
-112
-0.2% -$5.99K
SRCL
556
DELISTED
Stericycle Inc
SRCL
$2.6M 0.01%
47,760
-1,448
-3% -$65.5K
DWX icon
557
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2.59M 0.01%
68,097
-6,441
-9% -$240K
BN icon
558
Brookfield
BN
$110B
$2.59M 0.01%
155,423
-27,464
-15% -$428K
CI icon
559
Cigna
CI
$72.4B
$2.56M 0.01%
15,947
-1,728
-10% -$316K
UTF icon
560
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$2.56M 0.01%
104,475
+2,722
+3% +$62.7K
EES icon
561
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.55M 0.01%
70,637
+3,003
+4% +$108K
AEP icon
562
American Electric Power
AEP
$67.3B
$2.53M 0.01%
30,173
-591
-2% -$47K
MKC icon
563
McCormick & Company Non-Voting
MKC
$14.2B
$2.49M 0.01%
33,080
+658
+2% +$44.4K
COR icon
564
Cencora
COR
$63.7B
$2.47M 0.01%
31,088
-1,262
-4% -$101K
GPN icon
565
Global Payments
GPN
$22.7B
$2.44M 0.01%
17,889
+2,068
+13% +$251K
DHC
566
Diversified Healthcare Trust
DHC
$1.98B
$2.44M 0.01%
207,180
+9,697
+5% +$124K
VFH icon
567
Vanguard Financials ETF
VFH
$13.8B
$2.44M 0.01%
37,824
-2,570
-6% -$167K
TECD
568
DELISTED
Tech Data Corp
TECD
$2.42M 0.01%
23,677
+10,355
+78% +$1.01M
ROST icon
569
Ross Stores
ROST
$80.8B
$2.42M 0.01%
26,000
-1,204
-4% -$110K
ALK icon
570
Alaska Air
ALK
$5.4B
$2.41M 0.01%
42,939
+12,135
+39% +$741K
CUBE icon
571
CubeSmart
CUBE
$9.2B
$2.4M 0.01%
75,036
-18,271
-20% -$556K
HAPN
572
Happen Inc
HAPN
$2.22B
$2.39M 0.01%
154,894
-3,039
-2% -$46.9K
BCE icon
573
BCE
BCE
$21.8B
$2.37M 0.01%
53,491
+11,855
+28% +$511K
RPV icon
574
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$2.35M 0.01%
+37,324
New +$2.34M
FITB
575
Fifth Third Bancorp
FITB
$52.2B
$2.33M 0.01%
92,182
+21,073
+30% +$561K
21 22
23
24 25

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CG
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API
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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.