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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
NBLX
901
DELISTED
Noble Midstream Partners LP
NBLX
$695K ﹤0.01%
19,310
+474
+3% +$16.2K
HUBS icon
902
HubSpot
HUBS
$10.6B
$694K ﹤0.01%
4,173
-27,593
-87% -$4.37M
TPZ
903
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$694K ﹤0.01%
37,272
+448
+1% +$8.16K
OKTA icon
904
Okta
OKTA
$26B
$693K ﹤0.01%
8,373
+928
+12% +$73.5K
KIM icon
905
Kimco Realty
KIM
$16.2B
$687K ﹤0.01%
37,151
-16,001
-30% -$275K
AYX
906
DELISTED
Alteryx Inc
AYX
$687K ﹤0.01%
+8,194
New +$592K
SBH icon
907
Sally Beauty Holdings
SBH
$1.52B
$686K ﹤0.01%
37,263
+7,995
+27% +$143K
NGVT icon
908
Ingevity
NGVT
$2.63B
$685K ﹤0.01%
6,487
+332
+5% +$33.4K
SPH icon
909
Suburban Propane Partners
SPH
$1.18B
$683K ﹤0.01%
30,492
+3,000
+11% +$66.2K
CMA
910
DELISTED
Comerica
CMA
$682K ﹤0.01%
9,308
+2,410
+35% +$193K
NDAQ icon
911
Nasdaq
NDAQ
$53.3B
$682K ﹤0.01%
23,388
+669
+3% +$19.1K
MDU icon
912
MDU Resources
MDU
$4.3B
$678K ﹤0.01%
69,032
– –
BBVA icon
913
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$677K ﹤0.01%
118,080
+22,492
+24% +$132K
TTD icon
914
Trade Desk
TTD
$6.3B
$677K ﹤0.01%
34,200
-5,690
-14% -$93.2K
HALO icon
915
Halozyme
HALO
$11.6B
$676K ﹤0.01%
42,000
– –
TENB icon
916
Tenable Holdings
TENB
$4.07B
$676K ﹤0.01%
+21,344
New +$605K
VYMI icon
917
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$676K ﹤0.01%
11,104
+648
+6% +$39K
WBC
918
DELISTED
WABCO HOLDINGS INC.
WBC
$673K ﹤0.01%
5,108
-765
-13% -$94.2K
DGX icon
919
Quest Diagnostics
DGX
$26.2B
$671K ﹤0.01%
7,466
+259
+4% +$22.4K
PLAY icon
920
Dave & Buster's
PLAY
$354M
$670K ﹤0.01%
13,432
-125
-0.9% -$6.13K
IWX icon
921
iShares Russell Top 200 Value ETF
IWX
$4.03B
$669K ﹤0.01%
12,726
-796
-6% -$40.8K
LKQ icon
922
LKQ Corp
LKQ
$6.23B
$664K ﹤0.01%
23,403
-3,131
-12% -$84.3K
SLG icon
923
SL Green Realty
SLG
$3.98B
$663K ﹤0.01%
7,611
+1,574
+26% +$136K
AZTA icon
924
Azenta
AZTA
$1.46B
$662K ﹤0.01%
22,562
+3,634
+19% +$109K
PEI
925
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$662K ﹤0.01%
7,013
-320
-4% -$31.6K
35 36
37
38 39

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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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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.