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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$63.1M 0.33%
818,283
-4,504
-0.5% -$346K
ROP icon
77
Roper Technologies
ROP
$39.9B
$61.5M 0.32%
179,763
-549
-0.3% -$167K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$192B
$61.3M 0.32%
569,613
-232,413
-29% -$24.5M
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$59.5M 0.31%
1,186,197
+148,492
+14% +$7.27M
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.9B
$57.8M 0.3%
293,904
+10,373
+4% +$1.97M
T icon
81
AT&T
T
$165B
$57.5M 0.3%
2,426,826
+58,684
+2% +$1.35M
STZ icon
82
Constellation Brands
STZ
$22.8B
$56.4M 0.29%
321,849
+72,610
+29% +$12.2M
CRM icon
83
Salesforce
CRM
$162B
$56.3M 0.29%
355,700
+69,918
+24% +$10.8M
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$195B
$56.3M 0.29%
926,855
-110,026
-11% -$6.49M
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$55.3M 0.29%
512,363
+48,158
+10% +$5.06M
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$55.2M 0.29%
2,164,984
-205,668
-9% -$5.14M
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.5B
$54.6M 0.28%
1,012,242
+79,823
+9% +$4.14M
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$54.6M 0.28%
1,055,985
+38,132
+4% +$1.93M
PYPL icon
89
PayPal
PYPL
$50.5B
$53.8M 0.28%
518,271
+138,543
+36% +$13.1M
ORCL icon
90
Oracle
ORCL
$435B
$53.7M 0.28%
1,000,365
-265,910
-21% -$13.5M
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$53.6M 0.28%
584,342
+91,664
+19% +$8.26M
DLR icon
92
Digital Realty Trust
DLR
$70.8B
$53M 0.28%
445,111
+9,190
+2% +$1.03M
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
$52.8M 0.28%
1,426,026
+179,928
+14% +$6.16M
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$52.5M 0.27%
368,071
+36,295
+11% +$4.88M
CCI icon
95
Crown Castle
CCI
$31.3B
$51.5M 0.27%
402,125
+63,385
+19% +$7.43M
IBM icon
96
IBM
IBM
$223B
$51.2M 0.27%
379,558
+13,965
+4% +$1.78M
LYB icon
97
LyondellBasell Industries
LYB
$20.2B
$51.1M 0.27%
608,302
-5,187
-0.8% -$448K
MCHP icon
98
Microchip Technology
MCHP
$44.2B
$48.9M 0.26%
1,178,806
+135,150
+13% +$5.6M
KO icon
99
Coca-Cola
KO
$374B
$48.7M 0.25%
1,039,323
+46,955
+5% +$2.2M
TJX icon
100
TJX Companies
TJX
$175B
$47.9M 0.25%
900,877
+113,930
+14% +$5.68M
2 3
4
5 6

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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.