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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
HAIN icon
601
Hain Celestial
HAIN
$48.8M
$2.1M 0.01%
90,932
+64,148
+240% +$1.24M
MAIN icon
602
Main Street Capital
MAIN
$5.52B
$2.1M 0.01%
56,489
-264
-0.5% -$9.83K
NGG icon
603
National Grid
NGG
$80.7B
$2.1M 0.01%
42,514
+8,892
+26% +$430K
RSPT icon
604
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$2.07M 0.01%
121,730
+58,780
+93% +$937K
HIG icon
605
Hartford Financial Services
HIG
$38.1B
$2.06M 0.01%
41,533
+3,326
+9% +$158K
PPA icon
606
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.05M 0.01%
35,292
+14
+0% +$785
NTAP icon
607
NetApp
NTAP
$38.9B
$2.04M 0.01%
29,408
-47,185
-62% -$3.05M
OI icon
608
O-I Glass
OI
$1.1B
$2.04M 0.01%
107,298
+40,541
+61% +$786K
SJM icon
609
J.M. Smucker
SJM
$12.5B
$2.04M 0.01%
17,481
-15,783
-47% -$1.65M
TSLX icon
610
Sixth Street Specialty
TSLX
$1.78B
$2.03M 0.01%
101,358
-651
-0.6% -$12.9K
KSU
611
DELISTED
Kansas City Southern
KSU
$2.02M 0.01%
17,371
+2,109
+14% +$228K
LNG icon
612
Cheniere Energy
LNG
$54.8B
$2.01M 0.01%
29,429
+544
+2% +$35.8K
FIS icon
613
Fidelity National Information Services
FIS
$22.1B
$2M 0.01%
17,716
-2,895
-14% -$309K
VTHR icon
614
Vanguard Russell 3000 ETF
VTHR
$4.84B
$1.99M 0.01%
15,395
-8,890
-37% -$1.11M
VHT icon
615
Vanguard Health Care ETF
VHT
$19B
$1.99M 0.01%
11,527
+462
+4% +$78.3K
GBDC icon
616
Golub Capital BDC
GBDC
$3.42B
$1.98M 0.01%
113,141
-222,776
-66% -$3.92M
SA
617
Seabridge Gold
SA
$3.45B
$1.96M 0.01%
158,095
-200
-0.1% -$2.73K
CLR
618
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.95M 0.01%
43,645
-1,047
-2% -$46.8K
ZBH icon
619
Zimmer Biomet
ZBH
$18.5B
$1.95M 0.01%
15,753
-1,506
-9% -$171K
HEP
620
DELISTED
Holly Energy Partners, L.P.
HEP
$1.94M 0.01%
72,025
+222
+0.3% +$6.46K
ELAN icon
621
Elanco Animal Health
ELAN
$11.4B
$1.94M 0.01%
60,440
+21,032
+53% +$647K
GXC icon
622
State Street SPDR S&P China ETF
GXC
$477M
$1.9M 0.01%
18,969
+15,566
+457% +$1.48M
AN icon
623
AutoNation
AN
$6.89B
$1.9M 0.01%
53,211
– –
IONS icon
624
Ionis Pharmaceuticals
IONS
$9.21B
$1.9M 0.01%
23,406
-1,934
-8% -$125K
ZEN
625
DELISTED
ZENDESK INC
ZEN
$1.89M 0.01%
22,263
-385
-2% -$28.3K
23 24
25
26 27

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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.