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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
EFG icon
801
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$987K 0.01%
12,741
+1,447
+13% +$107K
EIX icon
802
Edison International
EIX
$26.6B
$985K 0.01%
15,911
-2,266
-12% -$135K
BOX icon
803
Box
BOX
$4.5B
$983K 0.01%
50,906
+1,500
+3% +$31.1K
WIX icon
804
WIX.com
WIX
$2.74B
$982K 0.01%
8,131
-59
-0.7% -$6.41K
VET icon
805
Vermilion Energy
VET
$1.74B
$979K 0.01%
39,636
+12,093
+44% +$296K
KSS icon
806
Kohl's
KSS
$2.13B
$977K 0.01%
14,204
+1,665
+13% +$113K
TU icon
807
Telus
TU
$15B
$975K 0.01%
52,690
+13,038
+33% +$230K
WB icon
808
Weibo
WB
$1.9B
$966K 0.01%
15,585
-4,073
-21% -$253K
MOO icon
809
VanEck Agribusiness ETF
MOO
$972M
$964K 0.01%
15,454
+45
+0.3% +$2.75K
WBD icon
810
Warner Bros
WBD
$69.3B
$963K 0.01%
35,655
+14,811
+71% +$412K
USAC icon
811
USA Compression Partners
USAC
$3.76B
$962K 0.01%
61,600
+25,600
+71% +$389K
SMFG icon
812
Sumitomo Mitsui Financial
SMFG
$166B
$959K 0.01%
136,466
+2,404
+2% +$17.2K
SMDV icon
813
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
$957K 0.01%
+16,431
New +$947K
DLS icon
814
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$952K 0.01%
14,465
+5,026
+53% +$326K
NUAN
815
DELISTED
Nuance Communications, Inc.
NUAN
$951K 0.01%
64,853
-9,106
-12% -$126K
AABA
816
DELISTED
Altaba Inc
AABA
$951K 0.01%
12,836
-1,750
-12% -$120K
KWEB icon
817
KraneShares CSI China Internet ETF
KWEB
$5.46B
$947K ﹤0.01%
20,100
+10,194
+103% +$447K
CLDR
818
DELISTED
Cloudera, Inc.
CLDR
$946K ﹤0.01%
86,442
– –
HTZ
819
DELISTED
Hertz Global Holdings, Inc.
HTZ
$943K ﹤0.01%
62,506
+25,901
+71% +$377K
RPG icon
820
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$941K ﹤0.01%
40,670
-2,085
-5% -$45.9K
HE icon
821
Hawaiian Electric Industries
HE
$2.07B
$937K ﹤0.01%
22,987
-160
-0.7% -$6.08K
FFIN icon
822
First Financial Bankshares
FFIN
$4.99B
$936K ﹤0.01%
32,384
+1,884
+6% +$57.5K
TEN
823
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$935K ﹤0.01%
42,179
+23,962
+132% +$756K
MSI icon
824
Motorola Solutions
MSI
$76.9B
$932K ﹤0.01%
6,639
+372
+6% +$48.3K
KXI icon
825
iShares Global Consumer Staples ETF
KXI
$1.06B
$930K ﹤0.01%
18,005
+13,544
+304% +$662K
31 32
33
34 35

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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.