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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
PHM icon
826
Pultegroup
PHM
$24.7B
$921K ﹤0.01%
32,946
+79
+0.2% +$2.15K
ASHR icon
827
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$913K ﹤0.01%
+31,782
New +$813K
MNST icon
828
Monster Beverage
MNST
$89.4B
$907K ﹤0.01%
66,448
-5,028
-7% -$71.7K
GL icon
829
Globe Life
GL
$14B
$906K ﹤0.01%
11,058
+519
+5% +$42.4K
ATAXZ
830
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$900K ﹤0.01%
131,001
-111,286
-46% -$765K
VONG icon
831
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$899K ﹤0.01%
23,120
+120
+0.5% +$4.43K
JEF icon
832
Jefferies Financial Group
JEF
$12.7B
$896K ﹤0.01%
53,246
-6,813
-11% -$120K
LBRDK icon
833
Liberty Broadband Class C
LBRDK
$5.08B
$895K ﹤0.01%
9,760
+589
+6% +$50.1K
WRI
834
DELISTED
Weingarten Realty Investors
WRI
$887K ﹤0.01%
30,216
+2,596
+9% +$72.7K
ECON icon
835
Columbia Emerging Markets Consumer ETF
ECON
$309M
$881K ﹤0.01%
38,999
-2,420
-6% -$53.8K
THQ
836
abrdn Healthcare Opportunities Fund
THQ
$808M
$881K ﹤0.01%
50,000
-69
-0.1% -$1.2K
WDFC icon
837
WD-40
WDFC
$3.11B
$870K ﹤0.01%
5,133
+203
+4% +$35.8K
HPE icon
838
Hewlett Packard
HPE
$74.2B
$867K ﹤0.01%
56,189
-3,819
-6% -$58.8K
GGG icon
839
Graco
GGG
$13.3B
$865K ﹤0.01%
17,468
+2,807
+19% +$127K
IDLV icon
840
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$865K ﹤0.01%
26,356
– –
XHB icon
841
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$862K ﹤0.01%
22,367
+12,264
+121% +$454K
SAGE
842
DELISTED
Sage Therapeutics
SAGE
$861K ﹤0.01%
5,413
+3,009
+125% +$436K
STL
843
DELISTED
Sterling Bancorp
STL
$858K ﹤0.01%
46,038
-75,841
-62% -$1.45M
INDY icon
844
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$851K ﹤0.01%
22,447
-2,400
-10% -$85K
DLB icon
845
Dolby
DLB
$5.67B
$850K ﹤0.01%
13,494
-637
-5% -$40.7K
MSA icon
846
Mine Safety
MSA
$7.4B
$850K ﹤0.01%
8,221
+57
+0.7% +$5.74K
RBC icon
847
RBC Bearings
RBC
$17.6B
$843K ﹤0.01%
6,632
+374
+6% +$50.2K
CNK icon
848
Cinemark Holdings
CNK
$4.28B
$839K ﹤0.01%
20,992
+1,655
+9% +$64.7K
SSTI icon
849
SoundThinking
SSTI
$105M
$838K ﹤0.01%
21,700
-1,765
-8% -$75.8K
PENN icon
850
PENN Entertainment
PENN
$2.57B
$837K ﹤0.01%
41,665
-1,000
-2% -$23.4K
32 33
34
35 36

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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
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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.