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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
IWC icon
576
iShares Micro-Cap ETF
IWC
$1.49B
$2.32M 0.01%
24,993
+17,728
+244% +$1.63M
VDE icon
577
Vanguard Energy ETF
VDE
$10.4B
$2.31M 0.01%
25,887
-2,096
-7% -$182K
PIO icon
578
Invesco Global Water ETF
PIO
$279M
$2.31M 0.01%
85,850
– –
KHC icon
579
Kraft Heinz
KHC
$29.2B
$2.3M 0.01%
70,355
+4,188
+6% +$171K
IJS icon
580
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.29M 0.01%
31,006
-7,732
-20% -$571K
DECK icon
581
Deckers Outdoor
DECK
$12.8B
$2.27M 0.01%
92,532
– –
VIS icon
582
Vanguard Industrials ETF
VIS
$8.49B
$2.26M 0.01%
16,159
-734
-4% -$99.3K
ZUO
583
DELISTED
Zuora, Inc.
ZUO
$2.26M 0.01%
112,612
– –
IYW icon
584
iShares US Technology ETF
IYW
$25.2B
$2.23M 0.01%
46,860
-15,756
-25% -$701K
CINF icon
585
Cincinnati Financial
CINF
$26.6B
$2.22M 0.01%
25,878
+741
+3% +$61.1K
MARK
586
DELISTED
Remark Holdings, Inc.
MARK
$2.22M 0.01%
119,850
– –
ITB icon
587
iShares US Home Construction ETF
ITB
$2.4B
$2.21M 0.01%
62,662
+2,420
+4% +$82.2K
PSEC icon
588
Prospect Capital
PSEC
$1.14B
$2.21M 0.01%
338,541
+13,597
+4% +$90.4K
AXTA icon
589
Axalta
AXTA
$7.98B
$2.19M 0.01%
87,035
-14,055
-14% -$362K
RY icon
590
Royal Bank of Canada
RY
$292B
$2.19M 0.01%
28,995
+3,302
+13% +$250K
SPR
591
DELISTED
Spirit AeroSystems
SPR
$2.19M 0.01%
23,929
+8,554
+56% +$755K
MSM icon
592
MSC Industrial Direct
MSM
$6.7B
$2.19M 0.01%
26,436
+230
+0.9% +$18.9K
HMC icon
593
Honda
HMC
$41.1B
$2.18M 0.01%
80,376
+26,617
+50% +$747K
ILCG icon
594
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.18M 0.01%
59,620
-740
-1% -$25.7K
MHK icon
595
Mohawk Industries
MHK
$9.26B
$2.18M 0.01%
17,258
+3,879
+29% +$505K
TRP icon
596
TC Energy
TRP
$66.3B
$2.17M 0.01%
48,218
+5,257
+12% +$226K
ES icon
597
Eversource Energy
ES
$26.8B
$2.15M 0.01%
30,267
-392
-1% -$27K
VOX icon
598
Vanguard Communication Services ETF
VOX
$5.82B
$2.14M 0.01%
25,656
+14,881
+138% +$1.21M
INDA icon
599
iShares MSCI India ETF
INDA
$6.6B
$2.14M 0.01%
60,610
-9,858
-14% -$328K
BXMT icon
600
Blackstone Mortgage Trust
BXMT
$2.47B
$2.13M 0.01%
61,666
-72,871
-54% -$2.47M
22 23
24
25 26

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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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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.