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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
SPEM icon
751
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.14M 0.01%
31,860
-3,742
-11% -$130K
ALLY icon
752
Ally Financial
ALLY
$13.4B
$1.13M 0.01%
40,932
+11,358
+38% +$296K
BE icon
753
Bloom Energy
BE
$62.2B
$1.13M 0.01%
87,042
+73,215
+530% +$895K
L icon
754
Loews
L
$23.1B
$1.12M 0.01%
23,445
-702
-3% -$33.1K
NAGE
755
Niagen Bioscience
NAGE
$244M
$1.12M 0.01%
268,221
– –
KLAC icon
756
KLA
KLAC
$262B
$1.12M 0.01%
93,900
-1,120
-1% -$12K
VRSK icon
757
Verisk Analytics
VRSK
$23.6B
$1.12M 0.01%
8,426
-366
-4% -$44.5K
TRNO icon
758
Terreno Realty
TRNO
$7.44B
$1.11M 0.01%
26,520
+125
+0.5% +$5K
YUMC icon
759
Yum China
YUMC
$16.3B
$1.11M 0.01%
24,812
-575
-2% -$22.6K
SM icon
760
SM Energy
SM
$7.73B
$1.11M 0.01%
63,500
– –
VNQI icon
761
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.11M 0.01%
18,617
-403
-2% -$22.8K
PRI icon
762
Primerica
PRI
$9.63B
$1.11M 0.01%
9,065
+1,344
+17% +$155K
SNP
763
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.11M 0.01%
13,929
+3,425
+33% +$281K
FOXA icon
764
Fox Class A
FOXA
$26.1B
$1.1M 0.01%
+30,070
New +$1.17M
PDN icon
765
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$1.09M 0.01%
36,644
-2,288
-6% -$67.5K
EIGI
766
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.09M 0.01%
150,887
– –
JNPR
767
DELISTED
Juniper Networks
JNPR
$1.09M 0.01%
41,297
+7,866
+24% +$212K
THG icon
768
Hanover Insurance
THG
$7.73B
$1.09M 0.01%
9,516
-1,111
-10% -$128K
FTEC icon
769
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.08M 0.01%
18,260
-388
-2% -$21.3K
MCO icon
770
Moody's
MCO
$82.5B
$1.08M 0.01%
5,961
+2,217
+59% +$364K
SVC
771
Service Properties Trust
SVC
$1.05B
$1.08M 0.01%
8,206
+1,263
+18% +$167K
TFX icon
772
Teleflex
TFX
$5.91B
$1.08M 0.01%
3,566
+121
+4% +$33.7K
WU icon
773
Western Union
WU
$2.2B
$1.08M 0.01%
58,299
-211,054
-78% -$3.79M
IHF icon
774
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.08M 0.01%
32,045
+1,695
+6% +$59K
ROKU icon
775
Roku
ROKU
$22.4B
$1.07M 0.01%
16,669
+3,933
+31% +$210K
29 30
31
32 33

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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.