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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
PHG icon
701
Philips
PHG
$26.4B
$1.37M 0.01%
43,069
+20,813
+94% +$620K
FDC
702
DELISTED
First Data Corporation
FDC
$1.36M 0.01%
51,890
-33,544
-39% -$797K
BPL
703
DELISTED
Buckeye Partners, L.P.
BPL
$1.35M 0.01%
39,598
-9,527
-19% -$308K
AM icon
704
Antero Midstream
AM
$10.5B
$1.35M 0.01%
+97,666
New +$1.28M
CBL
705
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.35M 0.01%
868,518
+17,513
+2% +$37.3K
VMW
706
DELISTED
VMware, Inc
VMW
$1.34M 0.01%
7,428
+803
+12% +$131K
SRV
707
NXG Cushing Midstream Energy Fund
SRV
$219M
$1.34M 0.01%
32,070
+240
+0.8% +$9.57K
PKW icon
708
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.32M 0.01%
22,213
– –
HPQ icon
709
HP
HPQ
$26.6B
$1.32M 0.01%
67,756
-4,768
-7% -$101K
LUV icon
710
Southwest Airlines
LUV
$22.3B
$1.31M 0.01%
25,218
-1,645
-6% -$86.8K
QLYS icon
711
Qualys
QLYS
$6.51B
$1.29M 0.01%
15,640
+67
+0.4% +$5.58K
PARA
712
DELISTED
Paramount Global Class B
PARA
$1.29M 0.01%
27,149
-1,752
-6% -$85.4K
ADC icon
713
Agree Realty
ADC
$9.13B
$1.29M 0.01%
18,586
+54
+0.3% +$3.49K
ANIK icon
714
Anika Therapeutics
ANIK
$284M
$1.29M 0.01%
42,570
+3,892
+10% +$133K
IP icon
715
International Paper
IP
$22.1B
$1.28M 0.01%
29,282
-1,293
-4% -$56K
SPYX icon
716
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.28M 0.01%
56,400
+900
+2% +$19.8K
MWA icon
717
Mueller Water Products
MWA
$4.09B
$1.28M 0.01%
127,498
– –
RVT icon
718
Royce Value Trust
RVT
$2.3B
$1.28M 0.01%
92,929
+46,785
+101% +$635K
BR icon
719
Broadridge
BR
$19.5B
$1.28M 0.01%
12,320
-4,622
-27% -$464K
ALLO icon
720
Allogene Therapeutics
ALLO
$732M
$1.27M 0.01%
44,000
– –
SPB icon
721
Spectrum Brands
SPB
$2.02B
$1.27M 0.01%
23,132
-336
-1% -$18K
LYG icon
722
Lloyds Banking Group
LYG
$88.5B
$1.26M 0.01%
394,110
+80,136
+26% +$245K
DELL icon
723
Dell
DELL
$285B
$1.26M 0.01%
42,305
+30,887
+271% +$814K
CLB icon
724
Core Laboratories
CLB
$570M
$1.26M 0.01%
18,218
+695
+4% +$46.6K
INVH icon
725
Invitation Homes
INVH
$17.7B
$1.25M 0.01%
51,517
+6,405
+14% +$144K
27 28
29
30 31

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CG
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API
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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.