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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
VNO icon
776
Vornado Realty Trust
VNO
$7.33B
$1.07M 0.01%
15,942
+2,273
+17% +$152K
EQR icon
777
Equity Residential
EQR
$24.3B
$1.07M 0.01%
14,187
-50,341
-78% -$3.63M
ISCB icon
778
iShares Morningstar Small-Cap ETF
ISCB
$291M
$1.07M 0.01%
25,228
-240
-0.9% -$9.95K
AES icon
779
AES
AES
$10.5B
$1.06M 0.01%
58,906
-2,152
-4% -$36.2K
EMN icon
780
Eastman Chemical
EMN
$8.36B
$1.05M 0.01%
13,871
+1,798
+15% +$143K
MGV icon
781
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.05M 0.01%
13,447
+48
+0.4% +$3.67K
IYF icon
782
iShares US Financials ETF
IYF
$4.4B
$1.05M 0.01%
17,740
-3,144
-15% -$183K
CEM
783
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.05M 0.01%
16,531
+328
+2% +$20K
BPMP
784
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.04M 0.01%
72,016
-985
-1% -$15.7K
BSX icon
785
Boston Scientific
BSX
$73.4B
$1.04M 0.01%
27,050
+5,692
+27% +$217K
GWRE icon
786
Guidewire Software
GWRE
$14.4B
$1.04M 0.01%
10,674
+6,105
+134% +$546K
NUE icon
787
Nucor
NUE
$61.5B
$1.04M 0.01%
17,780
-4,284
-19% -$251K
PHO icon
788
Invesco Water Resources ETF
PHO
$2.06B
$1.04M 0.01%
30,495
-961
-3% -$30.6K
TFC icon
789
Truist Financial
TFC
$64B
$1.03M 0.01%
22,081
+3,669
+20% +$179K
MGK icon
790
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.02M 0.01%
41,060
-5,475
-12% -$129K
CDW icon
791
CDW
CDW
$16.7B
$1.02M 0.01%
10,560
+802
+8% +$71.6K
NML
792
Neuberger Energy Infrastructure and Income Fund Inc
NML
$606M
$1.01M 0.01%
126,465
+244
+0.2% +$1.87K
CHTR icon
793
Charter Communications
CHTR
$18B
$1M 0.01%
2,898
-3,042
-51% -$1M
MKL icon
794
Markel Group
MKL
$22.9B
$1M 0.01%
1,004
-114
-10% -$116K
SLYV icon
795
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$999K 0.01%
16,574
+8,686
+110% +$524K
MXIM
796
DELISTED
Maxim Integrated Products
MXIM
$999K 0.01%
18,786
+615
+3% +$33.1K
MGP
797
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$996K 0.01%
30,891
+8,905
+41% +$269K
DISCK
798
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$996K 0.01%
39,165
+308
+0.8% +$8.05K
VIV icon
799
Telefônica Brasil
VIV
$18.5B
$992K 0.01%
82,147
+13,445
+20% +$170K
EV
800
DELISTED
Eaton Vance Corp.
EV
$990K 0.01%
24,566
+728
+3% +$28.9K
30 31
32
33 34

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CG
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API
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TA
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SCH
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PWAG
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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.