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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
CGC
951
Canopy Growth
CGC
$431M
$617K ﹤0.01%
1,425
-148
-9% -$64.9K
RGA icon
952
Reinsurance Group of America
RGA
$16.1B
$612K ﹤0.01%
4,311
+443
+11% +$63.8K
IWL icon
953
iShares Russell Top 200 ETF
IWL
$2.27B
$611K ﹤0.01%
9,315
– –
PAGP icon
954
Plains GP Holdings
PAGP
$4.99B
$610K ﹤0.01%
24,485
+25
+0.1% +$591
SAN icon
955
Banco Santander
SAN
$211B
$610K ﹤0.01%
137,496
+12,166
+10% +$55.5K
NTG
956
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$610K ﹤0.01%
4,352
-1,822
-30% -$254K
SCHF icon
957
Schwab International Equity ETF
SCHF
$69.1B
$606K ﹤0.01%
38,696
+4,250
+12% +$64.8K
SWKS icon
958
Skyworks Solutions
SWKS
$10.2B
$604K ﹤0.01%
7,322
-6,359
-46% -$491K
RHT
959
DELISTED
Red Hat Inc
RHT
$603K ﹤0.01%
3,302
-25,734
-89% -$4.61M
SAR icon
960
Saratoga Investment
SAR
$312M
$602K ﹤0.01%
27,000
-2,063
-7% -$46.7K
SEIC icon
961
SEI Investments
SEIC
$12.6B
$602K ﹤0.01%
11,527
+543
+5% +$27.2K
HQH
962
abrdn Healthcare Investors
HQH
$1.34B
$600K ﹤0.01%
29,232
+787
+3% +$16.1K
DOC
963
DELISTED
PHYSICIANS REALTY TRUST
DOC
$600K ﹤0.01%
31,908
-10,461
-25% -$186K
DO
964
DELISTED
Diamond Offshore Drilling
DO
$599K ﹤0.01%
57,065
+31,408
+122% +$332K
CY
965
DELISTED
Cypress Semiconductor
CY
$595K ﹤0.01%
39,913
+298
+0.8% +$4.32K
EWA icon
966
iShares MSCI Australia ETF
EWA
$1.46B
$594K ﹤0.01%
27,599
-2,505
-8% -$52.2K
FDEU
967
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$594K ﹤0.01%
41,450
– –
TDOC icon
968
Teladoc Health
TDOC
$1.21B
$589K ﹤0.01%
10,591
+2
+0% +$122
KNX icon
969
Knight Transportation
KNX
$11.6B
$586K ﹤0.01%
17,930
+119
+0.7% +$3.79K
UNM icon
970
Unum
UNM
$14.5B
$586K ﹤0.01%
17,318
+364
+2% +$12.7K
BTO
971
John Hancock Financial Opportunities Fund
BTO
$816M
$583K ﹤0.01%
18,261
+1,011
+6% +$33.6K
EQM
972
DELISTED
EQM Midstream Partners, LP
EQM
$583K ﹤0.01%
+12,627
New +$552K
KRP icon
973
Kimbell Royalty Partners
KRP
$1.5B
$581K ﹤0.01%
+31,797
New +$539K
RLI icon
974
RLI Corp
RLI
$5.8B
$579K ﹤0.01%
16,146
+1,200
+8% +$41.3K
STRA icon
975
Strategic Education
STRA
$1.77B
$578K ﹤0.01%
4,404
+742
+20% +$90.4K
37 38
39
40 41

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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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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.