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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
FBT icon
1101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$404K ﹤0.01%
2,681
+100
+4% +$14.4K
HBAN icon
1102
Huntington Bancshares
HBAN
$35.9B
$403K ﹤0.01%
31,784
+16,273
+105% +$219K
SUN icon
1103
Sunoco
SUN
$13.8B
$403K ﹤0.01%
12,948
-126
-1% -$3.75K
NEOG icon
1104
Neogen
NEOG
$2.51B
$401K ﹤0.01%
13,972
– –
EMGF icon
1105
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$398K ﹤0.01%
9,314
-18,743
-67% -$788K
SFLY
1106
DELISTED
Shutterfly, Inc.
SFLY
$398K ﹤0.01%
9,794
+57
+0.6% +$2.5K
BRKL
1107
DELISTED
Brookline Bancorp
BRKL
$394K ﹤0.01%
27,335
+66
+0.2% +$989
RL icon
1108
Ralph Lauren
RL
$23.7B
$393K ﹤0.01%
3,031
-2,199
-42% -$262K
FTNT icon
1109
Fortinet
FTNT
$119B
$390K ﹤0.01%
23,195
-3,575
-13% -$57K
IRTC icon
1110
iRhythm Holdings
IRTC
$4.02B
$390K ﹤0.01%
+5,207
New +$445K
CQP icon
1111
Cheniere Energy
CQP
$32.2B
$388K ﹤0.01%
+9,259
New +$382K
EVC icon
1112
Entravision Communication
EVC
$852M
$386K ﹤0.01%
119,004
– –
LSXMA
1113
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$386K ﹤0.01%
13,978
-615
-4% -$17.5K
AEE icon
1114
Ameren
AEE
$29.8B
$384K ﹤0.01%
5,220
+130
+3% +$9.06K
DCP
1115
DELISTED
DCP Midstream, LP
DCP
$383K ﹤0.01%
11,594
-551
-5% -$17.6K
EWY icon
1116
iShares MSCI South Korea ETF
EWY
$25.9B
$382K ﹤0.01%
6,264
+2,351
+60% +$146K
LECO icon
1117
Lincoln Electric
LECO
$15.5B
$382K ﹤0.01%
4,556
+1,186
+35% +$101K
CZR
1118
DELISTED
Caesars Entertainment Corporation
CZR
$382K ﹤0.01%
43,924
+27,611
+169% +$239K
GDXJ icon
1119
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$381K ﹤0.01%
12,000
+698
+6% +$22.3K
CNP icon
1120
CenterPoint Energy
CNP
$26.5B
$379K ﹤0.01%
12,339
+353
+3% +$10.7K
IYE icon
1121
iShares US Energy ETF
IYE
$1.79B
$379K ﹤0.01%
10,518
-7,229
-41% -$253K
PNFP icon
1122
Pinnacle Financial Partners Inc
PNFP
$16B
$378K ﹤0.01%
6,917
+277
+4% +$15.3K
NI icon
1123
NiSource
NI
$20.1B
$376K ﹤0.01%
13,113
+380
+3% +$10.2K
BF.B icon
1124
Brown-Forman Class B
BF.B
$12.9B
$375K ﹤0.01%
7,104
-897
-11% -$43.5K
JPIN icon
1125
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$375K ﹤0.01%
6,782
+1,053
+18% +$57.4K
43 44
45
46 47

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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.