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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
VONE icon
1051
Vanguard Russell 1000 ETF
VONE
$8.65B
$482K ﹤0.01%
+3,712
New +$463K
NKTR icon
1052
Nektar Therapeutics
NKTR
$2.55B
$481K ﹤0.01%
955
+17
+2% +$10.1K
PVH icon
1053
PVH
PVH
$3.91B
$481K ﹤0.01%
+3,947
New +$432K
FWONK icon
1054
Liberty Media Series C
FWONK
$25.7B
$476K ﹤0.01%
14,051
-79
-0.6% -$2.48K
B
1055
Barrick Mining
B
$66B
$476K ﹤0.01%
+34,727
New +$449K
AGRO icon
1056
Adecoagro
AGRO
$1.36B
$475K ﹤0.01%
68,870
+3,670
+6% +$26.1K
GDDY icon
1057
GoDaddy
GDDY
$11.5B
$474K ﹤0.01%
+6,310
New +$444K
GBT
1058
DELISTED
Global Blood Therapeutics, Inc.
GBT
$474K ﹤0.01%
8,947
+854
+11% +$42K
IGV icon
1059
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$472K ﹤0.01%
11,205
+575
+5% +$22.7K
VMC icon
1060
Vulcan Materials
VMC
$37.3B
$472K ﹤0.01%
3,986
-186
-4% -$20.1K
EEMA icon
1061
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$471K ﹤0.01%
6,960
-1,030
-13% -$67.2K
SCHE icon
1062
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$470K ﹤0.01%
18,070
+3,866
+27% +$98K
TECK icon
1063
Teck Resources
TECK
$32.4B
$469K ﹤0.01%
20,242
– –
XRX icon
1064
Xerox
XRX
$423M
$468K ﹤0.01%
14,621
-90
-0.6% -$2.54K
IPGP icon
1065
IPG Photonics
IPGP
$3.65B
$464K ﹤0.01%
3,059
-65
-2% -$9.2K
INVX
1066
Innovex International
INVX
$2.11B
$464K ﹤0.01%
10,116
+812
+9% +$31.9K
LDOS icon
1067
Leidos
LDOS
$17.7B
$461K ﹤0.01%
7,187
+1,177
+20% +$71K
GLIBA
1068
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$459K ﹤0.01%
8,248
-193
-2% -$9.76K
LGND icon
1069
Ligand Pharmaceuticals
LGND
$5.76B
$457K ﹤0.01%
5,830
+672
+13% +$50.9K
OLED icon
1070
Universal Display
OLED
$4.32B
$456K ﹤0.01%
2,986
-843
-22% -$104K
RDFN
1071
DELISTED
Redfin
RDFN
$456K ﹤0.01%
22,500
-45,201
-67% -$825K
MMS icon
1072
Maximus
MMS
$2.84B
$446K ﹤0.01%
6,284
-5
-0.1% -$351
EWL icon
1073
iShares MSCI Switzerland ETF
EWL
$2.23B
$441K ﹤0.01%
12,458
– –
GDOT icon
1074
Green Dot
GDOT
$764M
$439K ﹤0.01%
7,238
– –
TRU icon
1075
TransUnion
TRU
$15.4B
$438K ﹤0.01%
6,552
+696
+12% +$43.1K
41 42
43
44 45

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PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.