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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
LBTYK icon
976
Liberty Global Class C
LBTYK
$3.46B
$577K ﹤0.01%
23,837
-6,395
-21% -$151K
SIRI icon
977
SiriusXM
SIRI
$9.53B
$575K ﹤0.01%
10,133
+3,242
+47% +$193K
WNS
978
DELISTED
WNS Holdings
WNS
$572K ﹤0.01%
10,736
-617
-5% -$30.9K
IDX icon
979
VanEck Indonesia Index ETF
IDX
$37M
$571K ﹤0.01%
25,255
– –
MOAT icon
980
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$570K ﹤0.01%
12,214
+71
+0.6% +$3.21K
Z icon
981
Zillow
Z
$7.38B
$565K ﹤0.01%
16,257
+85
+0.5% +$3.03K
MTB icon
982
M&T Bank
MTB
$36.5B
$564K ﹤0.01%
3,591
+144
+4% +$23.6K
EBS icon
983
Emergent Biosolutions
EBS
$231M
$560K ﹤0.01%
11,084
-1,364
-11% -$80.5K
RSPH icon
984
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$792M
$559K ﹤0.01%
28,340
-5,070
-15% -$97.8K
ARLP icon
985
Alliance Resource Partners
ARLP
$3.22B
$558K ﹤0.01%
27,427
-11,742
-30% -$227K
SCHV
986
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$555K ﹤0.01%
30,441
+597
+2% +$10.6K
DMLP icon
987
Dorchester Minerals
DMLP
$1.34B
$553K ﹤0.01%
30,306
-2,286
-7% -$40K
IBN icon
988
ICICI Bank
IBN
$107B
$552K ﹤0.01%
48,201
+627
+1% +$6.51K
LCII icon
989
LCI Industries
LCII
$2.57B
$552K ﹤0.01%
7,184
+598
+9% +$47.3K
DGS icon
990
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$549K ﹤0.01%
11,664
+1,208
+12% +$55.3K
DES icon
991
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$548K ﹤0.01%
19,893
+7
+0% +$191
JAZZ icon
992
Jazz Pharmaceuticals
JAZZ
$16.3B
$548K ﹤0.01%
3,833
-633
-14% -$82.6K
ZYME icon
993
Zymeworks
ZYME
$1.75B
$548K ﹤0.01%
+33,898
New +$526K
MYOK
994
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$548K ﹤0.01%
10,539
+5,141
+95% +$237K
LTC
995
LTC Properties
LTC
$2.09B
$547K ﹤0.01%
11,938
-20
-0.2% -$899
ZD icon
996
Ziff Davis
ZD
$1.88B
$546K ﹤0.01%
7,245
-67
-0.9% -$4.63K
ALXN
997
DELISTED
Alexion Pharmaceuticals
ALXN
$546K ﹤0.01%
4,038
+249
+7% +$31K
TCP
998
DELISTED
TC Pipelines LP
TCP
$546K ﹤0.01%
14,627
-1,741
-11% -$58.3K
MJ icon
999
Amplify Alternative Harvest ETF
MJ
$111M
$544K ﹤0.01%
+1,245
New +$513K
FFIV icon
1000
F5
FFIV
$23.8B
$543K ﹤0.01%
3,459
+925
+37% +$149K
38 39
40
41 42

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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
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
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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.