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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
TDC icon
851
Teradata
TDC
$2.51B
$834K ﹤0.01%
19,102
-7,206
-27% -$324K
POOL icon
852
Pool Corp
POOL
$7.25B
$831K ﹤0.01%
5,039
+194
+4% +$30.1K
WPC icon
853
W.P. Carey
WPC
$16.1B
$831K ﹤0.01%
10,835
-155
-1% -$11.2K
PJT icon
854
PJT Partners
PJT
$4.48B
$828K ﹤0.01%
19,808
+335
+2% +$14.4K
IDTI
855
DELISTED
Integrated Device Technology I
IDTI
$827K ﹤0.01%
16,871
-9,206
-35% -$446K
XLRE icon
856
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$825K ﹤0.01%
22,772
-575
-2% -$19.6K
TLRA
857
DELISTED
Telaria, Inc.
TLRA
$821K ﹤0.01%
129,426
– –
IFGL icon
858
iShares International Developed Real Estate ETF
IFGL
$82.2M
$820K ﹤0.01%
+26,971
New +$789K
TNDM icon
859
Tandem Diabetes Care
TNDM
$1.6B
$820K ﹤0.01%
12,917
+3,400
+36% +$179K
IUSV icon
860
iShares Core S&P US Value ETF
IUSV
$27.8B
$814K ﹤0.01%
14,839
-7,827
-35% -$418K
CRS icon
861
Carpenter Technology
CRS
$26.7B
$810K ﹤0.01%
+17,670
New +$787K
NVCR icon
862
NovoCure
NVCR
$2.04B
$809K ﹤0.01%
+16,800
New +$809K
UBS icon
863
UBS Group
UBS
$176B
$809K ﹤0.01%
66,824
+234
+0.4% +$2.96K
ORAN
864
DELISTED
Orange
ORAN
$808K ﹤0.01%
49,589
+6,302
+15% +$97.7K
BMI icon
865
Badger Meter
BMI
$3.79B
$803K ﹤0.01%
14,439
+616
+4% +$34.2K
EMO
866
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$791K ﹤0.01%
16,458
– –
DWLD icon
867
Davis Select Worldwide ETF
DWLD
$610M
$783K ﹤0.01%
33,749
-5,583
-14% -$124K
IYM icon
868
iShares US Basic Materials ETF
IYM
$1.02B
$783K ﹤0.01%
+8,568
New +$769K
BLOK icon
869
Amplify Blockchain Technology ETF
BLOK
$1.06B
$782K ﹤0.01%
44,435
-5,380
-11% -$90.7K
IQLT icon
870
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$781K ﹤0.01%
+26,787
New +$749K
COLB icon
871
Columbia Banking Systems
COLB
$9.04B
$776K ﹤0.01%
23,738
– –
HWM icon
872
Howmet Aerospace
HWM
$113B
$775K ﹤0.01%
52,892
-5,908
-10% -$84.7K
SITE icon
873
SiteOne Landscape Supply
SITE
$4.25B
$773K ﹤0.01%
13,527
+2,239
+20% +$122K
ADNT icon
874
Adient
ADNT
$1.44B
$768K ﹤0.01%
59,232
+29,837
+102% +$522K
SCI icon
875
Service Corp International
SCI
$11.4B
$754K ﹤0.01%
18,788
+550
+3% +$23K
33 34
35
36 37

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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.