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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
BEP icon
726
Brookfield Renewable
BEP
$10.3B
$1.25M 0.01%
73,287
+9,298
+15% +$147K
CAKE icon
727
Cheesecake Factory
CAKE
$5.63B
$1.24M 0.01%
25,324
+4,065
+19% +$187K
MPT
728
Medical Properties Trust
MPT
$2.4B
$1.24M 0.01%
66,849
+1,305
+2% +$23.3K
XAR icon
729
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.24M 0.01%
13,465
+1,270
+10% +$114K
ASX icon
730
ASE Group
ASX
$101B
$1.24M 0.01%
286,564
+90,569
+46% +$355K
FRT icon
731
Federal Realty Investment Trust
FRT
$10.1B
$1.22M 0.01%
8,842
-48
-0.5% -$6.28K
HST icon
732
Host Hotels & Resorts
HST
$15.3B
$1.22M 0.01%
64,370
+10,084
+19% +$186K
ETSY icon
733
Etsy
ETSY
$7.29B
$1.21M 0.01%
18,050
+10,448
+137% +$624K
AAT
734
American Assets Trust
AAT
$1.37B
$1.21M 0.01%
26,423
– –
CDK
735
DELISTED
CDK Global, Inc.
CDK
$1.21M 0.01%
20,611
+4,029
+24% +$220K
VAW icon
736
Vanguard Materials ETF
VAW
$3.1B
$1.21M 0.01%
9,802
+1,656
+20% +$199K
RYAAY icon
737
Ryanair
RYAAY
$30.8B
$1.21M 0.01%
40,203
+12,503
+45% +$363K
SYF icon
738
Synchrony
SYF
$25.5B
$1.2M 0.01%
37,683
-15,059
-29% -$453K
AIV
739
Aimco
AIV
$376M
$1.19M 0.01%
177,288
-4,895
-3% -$31.6K
HXL icon
740
Hexcel
HXL
$7.6B
$1.19M 0.01%
17,173
-1,924
-10% -$129K
CBZ icon
741
CBIZ
CBZ
$2.96B
$1.17M 0.01%
57,810
+3,993
+7% +$80.7K
ITA icon
742
iShares US Aerospace & Defense ETF
ITA
$15B
$1.17M 0.01%
11,716
-484
-4% -$47.3K
PEG icon
743
Public Service Enterprise Group
PEG
$37.5B
$1.17M 0.01%
19,684
+2,149
+12% +$120K
PPL
744
PPL Corp
PPL
$26.5B
$1.16M 0.01%
36,397
+6,063
+20% +$188K
EA
745
DELISTED
Electronic Arts
EA
$1.15M 0.01%
11,345
-7,569
-40% -$717K
HLI icon
746
Houlihan Lokey
HLI
$8.77B
$1.15M 0.01%
25,111
+6,805
+37% +$300K
BBY icon
747
Best Buy
BBY
$17.6B
$1.15M 0.01%
16,149
-1,140
-7% -$71.1K
SCHA icon
748
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.15M 0.01%
65,648
+144
+0.2% +$2.46K
SMG icon
749
ScottsMiracle-Gro
SMG
$3.61B
$1.14M 0.01%
14,554
+4,598
+46% +$347K
URTH icon
750
iShares MSCI World ETF
URTH
$8.32B
$1.14M 0.01%
+12,866
New +$1.1M
28 29
30
31 32

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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.