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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
PACW
1076
DELISTED
PacWest Bancorp
PACW
$438K ﹤0.01%
11,653
+1,076
+10% +$41.7K
TTEK icon
1077
Tetra Tech
TTEK
$9.06B
$436K ﹤0.01%
36,545
-1,265
-3% -$14.2K
NTRP
1078
DELISTED
Neurotrope, Inc. Common
NTRP
$436K ﹤0.01%
80,007
-600
-0.7% -$2.58K
CDNS icon
1079
Cadence Design Systems
CDNS
$90.2B
$435K ﹤0.01%
6,845
+200
+3% +$10.6K
SPYG icon
1080
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$435K ﹤0.01%
11,698
+32
+0.3% +$1.13K
WAT icon
1081
Waters Corp
WAT
$40.7B
$432K ﹤0.01%
1,716
+37
+2% +$8.43K
CEVA icon
1082
CEVA Inc
CEVA
$868M
$431K ﹤0.01%
15,995
+50
+0.3% +$1.36K
HOLX
1083
DELISTED
Hologic
HOLX
$430K ﹤0.01%
8,891
-383
-4% -$17.3K
CTLP
1084
DELISTED
Cantaloupe
CTLP
$427K ﹤0.01%
+103,005
New +$461K
PRFZ icon
1085
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$427K ﹤0.01%
16,725
-41,225
-71% -$1.04M
EXAS
1086
DELISTED
Exact Sciences
EXAS
$425K ﹤0.01%
+4,905
New +$418K
MDSO
1087
DELISTED
Medidata Solutions, Inc.
MDSO
$422K ﹤0.01%
5,768
+15
+0.3% +$1.08K
DATA
1088
DELISTED
Tableau Software, Inc.
DATA
$422K ﹤0.01%
3,314
+140
+4% +$17.7K
CHE icon
1089
Chemed
CHE
$7.02B
$419K ﹤0.01%
1,309
-13
-1% -$3.99K
UHS icon
1090
Universal Health Services
UHS
$9.94B
$419K ﹤0.01%
3,131
+701
+29% +$92.3K
SSTK icon
1091
Shutterstock
SSTK
$200M
$418K ﹤0.01%
8,955
-38
-0.4% -$1.6K
IHI icon
1092
iShares US Medical Devices ETF
IHI
$3.47B
$416K ﹤0.01%
10,782
-708
-6% -$25.7K
SFIX
1093
Stitch Fix
SFIX
$499M
$413K ﹤0.01%
14,626
+318
+2% +$7.9K
RIO icon
1094
Rio Tinto
RIO
$164B
$412K ﹤0.01%
6,994
-6,209
-47% -$341K
MT icon
1095
ArcelorMittal
MT
$55.6B
$411K ﹤0.01%
20,185
+5,188
+35% +$115K
CCEP icon
1096
Coca-Cola Europacific Partners
CCEP
$47.1B
$410K ﹤0.01%
7,923
+1,569
+25% +$74.5K
IFF icon
1097
International Flavors & Fragrances
IFF
$21.7B
$407K ﹤0.01%
3,160
-192
-6% -$25.5K
SEM
1098
DELISTED
Select Medical
SEM
$407K ﹤0.01%
53,631
– –
DUSA icon
1099
Davis Select US Equity ETF
DUSA
$1.27B
$405K ﹤0.01%
17,953
– –
GATX icon
1100
GATX Corp
GATX
$6.27B
$405K ﹤0.01%
5,302
+933
+21% +$69.8K
42 43
44
45 46

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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.