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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
PDLI
1026
DELISTED
PDL BioPharma, Inc.
PDLI
$517K ﹤0.01%
139,113
+63,614
+84% +$215K
FAF icon
1027
First American
FAF
$7.32B
$516K ﹤0.01%
10,025
-23,578
-70% -$1.17M
RNR icon
1028
RenaissanceRe
RNR
$13.2B
$516K ﹤0.01%
3,594
+81
+2% +$11.3K
PRN icon
1029
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$514K ﹤0.01%
8,410
-1,365
-14% -$78.1K
GBX icon
1030
The Greenbrier Companies
GBX
$1.43B
$513K ﹤0.01%
15,928
+2,062
+15% +$82.1K
RWR icon
1031
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$511K ﹤0.01%
5,161
– –
GSBD icon
1032
Goldman Sachs BDC
GSBD
$1.09B
$509K ﹤0.01%
24,782
+2,246
+10% +$45.9K
EFV icon
1033
iShares MSCI EAFE Value ETF
EFV
$30B
$508K ﹤0.01%
10,396
-77,310
-88% -$3.72M
FLR icon
1034
Fluor
FLR
$7.08B
$508K ﹤0.01%
13,800
-4,373
-24% -$160K
SCHG icon
1035
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$507K ﹤0.01%
51,024
+5,448
+12% +$51.5K
MELI icon
1036
Mercado Libre
MELI
$98.4B
$504K ﹤0.01%
992
+242
+32% +$96.5K
CSGP icon
1037
CoStar Group
CSGP
$12.6B
$500K ﹤0.01%
+10,730
New +$443K
FICO icon
1038
Fair Isaac
FICO
$22.4B
$497K ﹤0.01%
1,830
+117
+7% +$27.5K
HBIO icon
1039
Harvard Bioscience
HBIO
$27.6M
$497K ﹤0.01%
11,524
-300
-3% -$10.9K
ETFC
1040
DELISTED
E*Trade Financial Corporation
ETFC
$497K ﹤0.01%
10,704
-2,256
-17% -$107K
AGO icon
1041
Assured Guaranty
AGO
$3.31B
$496K ﹤0.01%
11,173
+2,109
+23% +$87.9K
IAT icon
1042
iShares US Regional Banks ETF
IAT
$682M
$494K ﹤0.01%
11,367
– –
IRWD icon
1043
Ironwood Pharmaceuticals
IRWD
$711M
$494K ﹤0.01%
43,604
-173,766
-80% -$1.94M
DOOR
1044
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$494K ﹤0.01%
9,897
+536
+6% +$28.5K
TIF
1045
DELISTED
Tiffany & Co.
TIF
$494K ﹤0.01%
4,683
-788
-14% -$72.3K
WWD icon
1046
Woodward
WWD
$21.1B
$492K ﹤0.01%
5,182
-683
-12% -$60.4K
FDIQ
1047
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$491K ﹤0.01%
10,075
– –
USLB
1048
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$489K ﹤0.01%
15,366
+3,219
+27% +$99.3K
BPMC
1049
DELISTED
Blueprint Medicines
BPMC
$488K ﹤0.01%
6,092
+2,119
+53% +$157K
IHE icon
1050
iShares US Pharmaceuticals ETF
IHE
$1.65B
$485K ﹤0.01%
9,441
-966
-9% -$48.1K
40 41
42
43 44

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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.