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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
ROBO icon
626
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.88M 0.01%
48,561
-17,074
-26% -$630K
VDC icon
627
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.88M 0.01%
12,922
+921
+8% +$128K
IGR
628
CBRE Global Real Estate Income Fund
IGR
$702M
$1.87M 0.01%
250,222
+3,865
+2% +$27.1K
GEL icon
629
Genesis Energy
GEL
$1.89B
$1.86M 0.01%
79,995
+3,447
+5% +$74.5K
QTRX icon
630
Quanterix
QTRX
$124M
$1.86M 0.01%
72,166
+1,135
+2% +$25.3K
PUK icon
631
Prudential
PUK
$34B
$1.86M 0.01%
47,681
+6,761
+17% +$261K
TAP icon
632
Molson Coors Class B
TAP
$7.83B
$1.85M 0.01%
31,069
+10,965
+55% +$677K
FOX icon
633
Fox Class B
FOX
$23.2B
$1.85M 0.01%
+51,446
New +$1.96M
ILCV icon
634
iShares Morningstar Value ETF
ILCV
$1.35B
$1.84M 0.01%
34,982
-112
-0.3% -$5.77K
IQV icon
635
IQVIA
IQV
$40.1B
$1.84M 0.01%
12,800
-723
-5% -$96.4K
IEO icon
636
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$1.83M 0.01%
31,512
+2,662
+9% +$153K
RGR icon
637
Sturm, Ruger & Co
RGR
$598M
$1.82M 0.01%
34,319
+96
+0.3% +$5.24K
ENTG icon
638
Entegris
ENTG
$23B
$1.81M 0.01%
50,779
-7,780
-13% -$259K
GWPH
639
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.79M 0.01%
10,633
+491
+5% +$73.1K
HQY icon
640
HealthEquity
HQY
$8.83B
$1.79M 0.01%
+24,181
New +$1.7M
KYN icon
641
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$1.78M 0.01%
111,373
+3,839
+4% +$60.2K
OIH icon
642
VanEck Oil Services ETF
OIH
$1.97B
$1.78M 0.01%
5,164
-1,099
-18% -$371K
CAR icon
643
Avis
CAR
$4.97B
$1.77M 0.01%
50,729
+22,290
+78% +$668K
HAL icon
644
Halliburton
HAL
$28.2B
$1.75M 0.01%
59,877
-6,566
-10% -$198K
SWK icon
645
Stanley Black & Decker
SWK
$15.7B
$1.74M 0.01%
12,790
+4,907
+62% +$640K
SPHQ icon
646
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.73M 0.01%
53,756
-116,878
-68% -$3.55M
AKAM icon
647
Akamai
AKAM
$16.8B
$1.73M 0.01%
24,062
+1,075
+5% +$72.9K
NYT icon
648
New York Times
NYT
$10.3B
$1.72M 0.01%
52,438
-5,250
-9% -$155K
CSD icon
649
Invesco S&P Spin-Off ETF
CSD
$229M
$1.72M 0.01%
34,128
-116
-0.3% -$5.65K
COHR
650
DELISTED
Coherent Inc
COHR
$1.72M 0.01%
12,126
+471
+4% +$59.6K
24 25
26
27 28

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PFO
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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
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.