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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
EWC icon
926
iShares MSCI Canada ETF
EWC
$6.5B
$661K ﹤0.01%
23,902
-971
-4% -$26.2K
FATE icon
927
Fate Therapeutics
FATE
$321M
$661K ﹤0.01%
37,632
– –
WRB icon
928
W.R. Berkley
WRB
$26B
$661K ﹤0.01%
26,352
+611
+2% +$14.4K
FE icon
929
FirstEnergy
FE
$27B
$659K ﹤0.01%
15,837
+4,485
+40% +$178K
OUT icon
930
Outfront Media
OUT
$5.3B
$655K ﹤0.01%
28,438
-2,364
-8% -$49.6K
XEL icon
931
Xcel Energy
XEL
$48.8B
$652K ﹤0.01%
11,594
+1,990
+21% +$106K
ATR icon
932
AptarGroup
ATR
$8.51B
$651K ﹤0.01%
6,118
+499
+9% +$49.8K
ILF icon
933
iShares Latin America 40 ETF
ILF
$3.72B
$651K ﹤0.01%
19,587
-3,980
-17% -$136K
CTRA
934
DELISTED
Coterra Energy
CTRA
$649K ﹤0.01%
24,867
+1,664
+7% +$41.7K
SMTC icon
935
Semtech
SMTC
$13.1B
$648K ﹤0.01%
12,719
-231
-2% -$11.9K
WYNN icon
936
Wynn Resorts
WYNN
$10.8B
$647K ﹤0.01%
5,420
+97
+2% +$11.6K
BCX icon
937
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$640K ﹤0.01%
+78,327
New +$618K
IGM icon
938
iShares Expanded Tech Sector ETF
IGM
$10.8B
$640K ﹤0.01%
18,618
-1,836
-9% -$59K
MTN icon
939
Vail Resorts
MTN
$5.28B
$639K ﹤0.01%
2,939
-627
-18% -$128K
SPYD icon
940
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$633K ﹤0.01%
+16,718
New +$616K
PINC
941
DELISTED
Premier
PINC
$631K ﹤0.01%
18,304
-276
-1% -$10.2K
GLQ
942
Clough Global Equity Fund
GLQ
$157M
$628K ﹤0.01%
49,449
+195
+0.4% +$2.41K
ZION icon
943
Zions Bancorporation
ZION
$10.4B
$628K ﹤0.01%
13,830
-34
-0.2% -$1.62K
AMU
944
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$628K ﹤0.01%
39,203
+25,588
+188% +$402K
HUM icon
945
Humana
HUM
$46.4B
$626K ﹤0.01%
2,352
-426
-15% -$123K
VTWG icon
946
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$625K ﹤0.01%
4,375
– –
SF
947
Stifel
SF
$12.8B
$623K ﹤0.01%
+26,568
New +$602K
EXPE icon
948
Expedia Group
EXPE
$38.5B
$621K ﹤0.01%
5,218
+3,185
+157% +$387K
APU
949
DELISTED
AmeriGas Partners, L.P.
APU
$620K ﹤0.01%
20,085
+2,669
+15% +$78.1K
INTF icon
950
iShares International Equity Factor ETF
INTF
$3.75B
$619K ﹤0.01%
23,505
-77,228
-77% -$1.99M
36 37
38
39 40

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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
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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.