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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
ROL icon
1001
Rollins
ROL
$17.6B
$543K ﹤0.01%
19,568
+5
+0% +$130
WEX icon
1002
WEX
WEX
$6.41B
$543K ﹤0.01%
2,826
+337
+14% +$56.9K
EPP icon
1003
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$542K ﹤0.01%
11,803
-1,435
-11% -$63.5K
NTES icon
1004
NetEase
NTES
$79.9B
$541K ﹤0.01%
11,210
+690
+7% +$32.8K
FLIR
1005
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$540K ﹤0.01%
11,351
+78
+0.7% +$3.77K
URGN icon
1006
UroGen Pharma
URGN
$2.33B
$537K ﹤0.01%
14,543
+293
+2% +$12.3K
INFO
1007
DELISTED
IHS Markit Ltd. Common Shares
INFO
$537K ﹤0.01%
9,866
+3,415
+53% +$179K
ABEV icon
1008
Ambev
ABEV
$44.1B
$536K ﹤0.01%
124,577
+47,057
+61% +$216K
XIFR
1009
XPLR Infrastructure LP
XIFR
$1.08B
$536K ﹤0.01%
11,498
+167
+1% +$7.25K
J icon
1010
Jacobs Solutions
J
$16.9B
$534K ﹤0.01%
8,582
+1,300
+18% +$73.2K
FSCT
1011
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$534K ﹤0.01%
12,738
– –
DGRS icon
1012
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$530K ﹤0.01%
15,295
+2,099
+16% +$72.9K
VPL icon
1013
Vanguard FTSE Pacific ETF
VPL
$8.61B
$529K ﹤0.01%
8,038
+801
+11% +$51.8K
ACB
1014
Aurora Cannabis
ACB
$230M
$528K ﹤0.01%
487
+77
+19% +$68.9K
ALB icon
1015
Albemarle
ALB
$15.3B
$528K ﹤0.01%
6,440
+1,071
+20% +$87.6K
BMRN icon
1016
BioMarin Pharmaceuticals
BMRN
$13.6B
$528K ﹤0.01%
5,947
+1,780
+43% +$165K
OZK icon
1017
Bank OZK
OZK
$5.66B
$528K ﹤0.01%
18,208
+3,468
+24% +$105K
RMAX icon
1018
RE/MAX Holdings
RMAX
$262M
$527K ﹤0.01%
13,680
+4,470
+49% +$171K
CF icon
1019
CF Industries
CF
$17.4B
$526K ﹤0.01%
12,867
+4,158
+48% +$176K
IMVP
1020
Invesco India ETF
IMVP
$108M
$526K ﹤0.01%
20,775
+2,000
+11% +$48.1K
AAP icon
1021
Advance Auto Parts
AAP
$3.17B
$525K ﹤0.01%
3,079
+283
+10% +$45.7K
ULTI
1022
DELISTED
Ultimate Software Group Inc
ULTI
$523K ﹤0.01%
1,583
+13
+0.8% +$3.98K
AAL icon
1023
American Airlines Group
AAL
$9.98B
$519K ﹤0.01%
16,332
-7,719
-32% -$259K
FEZ icon
1024
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$518K ﹤0.01%
14,160
+9
+0.1% +$319
TXT icon
1025
Textron
TXT
$15.1B
$517K ﹤0.01%
10,211
+5,034
+97% +$260K
39 40
41
42 43

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PFO
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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
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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.