We are live on ! Find out more
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
SKYY icon
876
First Trust Cloud Computing ETF
SKYY
$3.24B
$753K ﹤0.01%
13,066
-14,071
-52% -$769K
NGL icon
877
NGL Energy Partners
NGL
$2.15B
$752K ﹤0.01%
53,633
+18,880
+54% +$233K
LUMN icon
878
Lumen
LUMN
$6.52B
$751K ﹤0.01%
62,637
+6,045
+11% +$84K
SNN icon
879
Smith & Nephew
SNN
$12.5B
$749K ﹤0.01%
18,686
+1,262
+7% +$48.5K
IMCG icon
880
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$744K ﹤0.01%
18,972
-2,286
-11% -$84.1K
CFR icon
881
Cullen/Frost Bankers
CFR
$10.5B
$743K ﹤0.01%
7,652
-136
-2% -$13.5K
VIOO icon
882
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$743K ﹤0.01%
10,588
– –
WOLF icon
883
Wolfspeed
WOLF
$1.66B
$740K ﹤0.01%
12,927
-1,148
-8% -$58.9K
ANSS
884
DELISTED
Ansys
ANSS
$732K ﹤0.01%
4,007
-30
-0.7% -$5.07K
XRAY icon
885
Dentsply Sirona
XRAY
$2.27B
$732K ﹤0.01%
14,761
+2,541
+21% +$112K
VAR
886
DELISTED
Varian Medical Systems, Inc.
VAR
$730K ﹤0.01%
5,150
+99
+2% +$13K
APA icon
887
APA Corp
APA
$14B
$728K ﹤0.01%
21,012
-1,822
-8% -$59.4K
AX icon
888
Axos Financial
AX
$5.7B
$728K ﹤0.01%
25,148
+49
+0.2% +$1.47K
HF
889
DELISTED
HFF Inc.
HF
$726K ﹤0.01%
15,210
+2,579
+20% +$110K
NWN icon
890
Northwest Natural Holdings
NWN
$2.11B
$723K ﹤0.01%
11,011
-1,982
-15% -$124K
THO icon
891
Thor Industries
THO
$4.1B
$720K ﹤0.01%
11,539
+4,615
+67% +$292K
WTW icon
892
Willis Towers Watson
WTW
$31.6B
$716K ﹤0.01%
4,077
-50,312
-93% -$8.35M
TMUS icon
893
T-Mobile US
TMUS
$189B
$710K ﹤0.01%
10,269
-628
-6% -$43.9K
ACC
894
DELISTED
American Campus Communities, Inc.
ACC
$710K ﹤0.01%
14,927
+337
+2% +$15.2K
RACE icon
895
Ferrari
RACE
$71.4B
$708K ﹤0.01%
5,274
+2,401
+84% +$294K
CBSH icon
896
Commerce Bancshares
CBSH
$8.53B
$707K ﹤0.01%
17,130
-16,071
-48% -$688K
JKHY icon
897
Jack Henry & Associates
JKHY
$10.8B
$705K ﹤0.01%
5,080
-16,264
-76% -$2.15M
RNG icon
898
RingCentral
RNG
$5.16B
$705K ﹤0.01%
6,541
– –
NEM icon
899
Newmont
NEM
$124B
$702K ﹤0.01%
19,616
+548
+3% +$18.6K
BBL
900
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$702K ﹤0.01%
14,534
-6,616
-31% -$297K
34 35
36
37 38

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.