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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
NBIS
1126
Nebius Group N.V.
NBIS
$49.1B
$375K ﹤0.01%
10,928
-166
-1% -$5.5K
ALV icon
1127
Autoliv
ALV
$8.96B
$373K ﹤0.01%
5,073
+2,122
+72% +$164K
GWW icon
1128
W.W. Grainger
GWW
$61.3B
$372K ﹤0.01%
1,236
+97
+9% +$28.8K
PTCT icon
1129
PTC Therapeutics
PTCT
$6.15B
$370K ﹤0.01%
9,834
+276
+3% +$9.27K
MRO
1130
DELISTED
Marathon Oil Corporation
MRO
$370K ﹤0.01%
22,123
+5,104
+30% +$83.4K
MNDT
1131
DELISTED
Mandiant, Inc. Common Stock
MNDT
$368K ﹤0.01%
21,929
-943
-4% -$15.9K
HLT icon
1132
Hilton Worldwide
HLT
$70.8B
$365K ﹤0.01%
+4,395
New +$344K
IPAY icon
1133
Amplify Mobile Payments ETF
IPAY
$182M
$365K ﹤0.01%
8,500
+350
+4% +$13.9K
LEN icon
1134
Lennar Class A
LEN
$21.1B
$364K ﹤0.01%
7,660
+84
+1% +$3.8K
MAT icon
1135
Mattel
MAT
$4.29B
$363K ﹤0.01%
27,918
+342
+1% +$4.57K
INGR icon
1136
Ingredion
INGR
$6.6B
$362K ﹤0.01%
3,819
-148
-4% -$14K
ANDX
1137
DELISTED
Andeavor Logistics LP
ANDX
$362K ﹤0.01%
10,270
-38,557
-79% -$1.37M
KRG icon
1138
Kite Realty
KRG
$5.24B
$361K ﹤0.01%
22,563
+4,369
+24% +$69.2K
DNKN
1139
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$361K ﹤0.01%
4,805
-907
-16% -$63.5K
ICLN icon
1140
iShares Global Clean Energy ETF
ICLN
$2.09B
$360K ﹤0.01%
36,854
+1,800
+5% +$16.9K
NOK icon
1141
Nokia
NOK
$52.7B
$360K ﹤0.01%
62,934
-16,156
-20% -$98.9K
ITUB icon
1142
Itaú Unibanco
ITUB
$82.7B
$357K ﹤0.01%
55,751
-26,002
-32% -$184K
SUPN icon
1143
Supernus Pharmaceuticals
SUPN
$2.73B
$357K ﹤0.01%
10,179
-36
-0.4% -$1.34K
DXCM icon
1144
DexCom
DXCM
$33.8B
$356K ﹤0.01%
11,972
-784
-6% -$27.6K
GNTX icon
1145
Gentex
GNTX
$5.04B
$355K ﹤0.01%
17,162
-3,035
-15% -$63.4K
VIPS icon
1146
Vipshop
VIPS
$7.2B
$353K ﹤0.01%
43,929
– –
BGR icon
1147
BlackRock Energy and Resources Trust
BGR
$426M
$350K ﹤0.01%
28,929
-238
-0.8% -$2.82K
CWI icon
1148
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$346K ﹤0.01%
14,330
-9,604
-40% -$225K
WIFI
1149
DELISTED
Boingo Wireless, Inc.
WIFI
$346K ﹤0.01%
14,855
-276
-2% -$6.28K
QTEC icon
1150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$344K ﹤0.01%
4,182
+290
+7% +$22.4K
44 45
46
47 48

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CG
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API
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SCH
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PWAG
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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.