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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
MRK icon
51
Merck
MRK
$323B
$95.2M 0.5%
1,200,198
+99,657
+9% +$7.45M
COST icon
52
Costco
COST
$423B
$95M 0.5%
392,505
+29,136
+8% +$6.37M
BAC icon
53
Bank of America
BAC
$447B
$93M 0.49%
3,371,660
+303,086
+10% +$8.57M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$92.8M 0.48%
2,450,395
+17,515
+0.7% +$647K
ABBV icon
55
AbbVie
ABBV
$438B
$90.4M 0.47%
1,121,650
-138,920
-11% -$11.4M
MMM icon
56
3M
MMM
$93.9B
$86.2M 0.45%
496,263
-6,935
-1% -$1.17M
DHR icon
57
Danaher
DHR
$147B
$84.5M 0.44%
721,902
+21,479
+3% +$2.2M
CB icon
58
Chubb
CB
$134B
$81.8M 0.43%
584,273
-1,509
-0.3% -$201K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$79.8M 0.42%
231,124
-13,420
-5% -$4.51M
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.4B
$79.7M 0.42%
1,848,540
-279,392
-13% -$11.4M
SBUX icon
61
Starbucks
SBUX
$119B
$77.3M 0.4%
1,039,500
-114,460
-10% -$7.87M
AMT icon
62
American Tower
AMT
$78.8B
$75.4M 0.39%
382,467
+17,798
+5% +$3.12M
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$75.3M 0.39%
1,279,839
+152,169
+13% +$8.52M
NKE icon
64
Nike
NKE
$62.5B
$74M 0.39%
879,164
+31,977
+4% +$2.64M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59B
$73.9M 0.39%
2,875,755
-41,998
-1% -$1.08M
LMT icon
66
Lockheed Martin
LMT
$139B
$73.5M 0.38%
244,821
+20,882
+9% +$6.12M
LOW icon
67
Lowe's Companies
LOW
$123B
$73M 0.38%
667,205
+1,293
+0.2% +$129K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$69.8M 0.36%
702,292
-1,935
-0.3% -$186K
ABT icon
69
Abbott
ABT
$188B
$69.5M 0.36%
869,775
+44,835
+5% +$3.34M
CVS icon
70
CVS Health
CVS
$122B
$67.8M 0.35%
1,257,850
+13,933
+1% +$860K
NEE icon
71
NextEra Energy
NEE
$177B
$67.6M 0.35%
1,398,400
+150,092
+12% +$6.86M
TGT icon
72
Target
TGT
$69B
$64.9M 0.34%
808,569
+73,046
+10% +$5.34M
MDT icon
73
Medtronic
MDT
$114B
$64.6M 0.34%
709,491
+23,258
+3% +$2.08M
TMO icon
74
Thermo Fisher Scientific
TMO
$222B
$64.6M 0.34%
235,872
+26,457
+13% +$6.58M
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$63.2M 0.33%
643,769
+114,203
+22% +$10.9M
1 2
3
4 5

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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
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.