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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
UNF icon
651
Unifirst Corp
UNF
$5.27B
$1.71M 0.01%
11,145
+83
+0.8% +$11.7K
CAH icon
652
Cardinal Health
CAH
$56.3B
$1.71M 0.01%
35,502
+9,624
+37% +$482K
PAG icon
653
Penske Automotive Group
PAG
$14.2B
$1.7M 0.01%
38,129
+1,437
+4% +$63.7K
VOYA icon
654
Voya Financial
VOYA
$8.9B
$1.7M 0.01%
33,998
+7,421
+28% +$352K
A icon
655
Agilent Technologies
A
$42.2B
$1.7M 0.01%
21,087
+4,578
+28% +$348K
CXT icon
656
Crane NXT
CXT
$2.95B
$1.69M 0.01%
57,537
-11,409
-17% -$323K
CBRE icon
657
CBRE Group
CBRE
$42.7B
$1.69M 0.01%
34,159
-1,253
-4% -$58.8K
MSCI icon
658
MSCI
MSCI
$40.8B
$1.69M 0.01%
8,483
-1,484
-15% -$258K
PSXP
659
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.69M 0.01%
32,185
+72
+0.2% +$3.61K
LULU icon
660
lululemon athletica
LULU
$14.3B
$1.68M 0.01%
10,263
+507
+5% +$74K
CPT icon
661
Camden Property Trust
CPT
$10.9B
$1.67M 0.01%
16,455
+197
+1% +$18.9K
EME icon
662
Emcor
EME
$36B
$1.65M 0.01%
22,518
+114
+0.5% +$7.73K
ENLC
663
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.64M 0.01%
+128,604
New +$1.45M
SNAP icon
664
Snap
SNAP
$9.32B
$1.63M 0.01%
147,858
+50,024
+51% +$425K
CMG icon
665
Chipotle Mexican Grill
CMG
$40.5B
$1.62M 0.01%
113,800
+76,000
+201% +$882K
FDL icon
666
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.6M 0.01%
53,151
+31
+0.1% +$899
KEYS icon
667
Keysight
KEYS
$58.7B
$1.57M 0.01%
18,028
-8,695
-33% -$675K
IEUR icon
668
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.57M 0.01%
34,239
-19,954
-37% -$887K
FXI icon
669
iShares China Large-Cap ETF
FXI
$4.25B
$1.56M 0.01%
35,332
+5,505
+18% +$235K
WPM icon
670
Wheaton Precious Metals
WPM
$61B
$1.56M 0.01%
65,343
-861
-1% -$18.3K
CONE
671
DELISTED
CyrusOne Inc Common Stock
CONE
$1.55M 0.01%
29,527
-2,845
-9% -$149K
MBI icon
672
MBIA
MBI
$253M
$1.54M 0.01%
161,711
-306
-0.2% -$3K
CAG icon
673
Conagra Brands
CAG
$7.14B
$1.54M 0.01%
55,374
+496
+0.9% +$11.4K
EPI icon
674
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.54M 0.01%
58,323
– –
ADM icon
675
Archer Daniels Midland
ADM
$38.8B
$1.53M 0.01%
35,557
+3,372
+10% +$144K
25 26
27
28 29

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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
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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.