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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
SCHM icon
676
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.52M 0.01%
82,173
+7,113
+9% +$127K
VIOG icon
677
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$1.51M 0.01%
19,662
– –
UAL icon
678
United Airlines
UAL
$41B
$1.5M 0.01%
18,763
+1,602
+9% +$135K
EGP icon
679
EastGroup Properties
EGP
$10.8B
$1.48M 0.01%
13,279
+69
+0.5% +$7.16K
MAS icon
680
Masco
MAS
$15B
$1.48M 0.01%
+37,627
New +$1.34M
ICLR icon
681
Icon
ICLR
$12.8B
$1.48M 0.01%
10,814
-3,687
-25% -$503K
SHLX
682
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.46M 0.01%
71,523
-44,894
-39% -$862K
PID icon
683
Invesco International Dividend Achievers ETF
PID
$913M
$1.46M 0.01%
91,880
-3,488
-4% -$54.1K
VIOV icon
684
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.46M 0.01%
22,860
-824
-3% -$52.5K
HEZU icon
685
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$1.45M 0.01%
49,432
+531
+1% +$14.9K
CHL
686
DELISTED
China Mobile Limited
CHL
$1.44M 0.01%
28,317
+9,089
+47% +$475K
FCX icon
687
Freeport-McMoran
FCX
$96.4B
$1.44M 0.01%
111,446
+9,314
+9% +$113K
WAL icon
688
Western Alliance Bancorporation
WAL
$8.89B
$1.43M 0.01%
34,848
-25
-0.1% -$1.1K
AGD
689
abrdn Global Dynamic Dividend Fund
AGD
$326M
$1.43M 0.01%
150,485
-6,815
-4% -$64.5K
PRGO icon
690
Perrigo
PRGO
$1.78B
$1.42M 0.01%
+29,450
New +$1.38M
ITOT icon
691
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.41M 0.01%
21,934
-2,192
-9% -$136K
AME icon
692
Ametek
AME
$58.8B
$1.41M 0.01%
16,997
+964
+6% +$73.3K
REXR icon
693
Rexford Industrial Realty
REXR
$8.07B
$1.41M 0.01%
39,362
-4,600
-10% -$155K
LSTR icon
694
Landstar System
LSTR
$6.03B
$1.4M 0.01%
12,819
+577
+5% +$60.8K
MU icon
695
Micron Technology
MU
$981B
$1.4M 0.01%
33,917
+7,649
+29% +$296K
LSXMK
696
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.4M 0.01%
47,917
-222
-0.5% -$6.7K
HFXI icon
697
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$1.38M 0.01%
69,059
-3,481
-5% -$68K
DOV icon
698
Dover
DOV
$28.1B
$1.38M 0.01%
14,676
+1,907
+15% +$165K
EVRG icon
699
Evergy
EVRG
$18.9B
$1.37M 0.01%
23,585
-332
-1% -$18.9K
PRU icon
700
Prudential Financial
PRU
$42.2B
$1.37M 0.01%
14,882
+2,447
+20% +$226K
26 27
28
29 30

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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
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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.