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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
VOOG icon
1151
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$344K ﹤0.01%
13,350
-402
-3% -$9.85K
PBCT
1152
DELISTED
People's United Financial Inc
PBCT
$344K ﹤0.01%
20,895
-36,361
-64% -$606K
IVOV icon
1153
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$343K ﹤0.01%
5,720
– –
PAGS icon
1154
PagSeguro Digital
PAGS
$2.48B
$343K ﹤0.01%
+11,477
New +$286K
CRTO icon
1155
Criteo S.A. Ordinary Shares
CRTO
$867M
$342K ﹤0.01%
17,075
+516
+3% +$13.2K
MSGS icon
1156
Madison Square Garden
MSGS
$9.47B
$342K ﹤0.01%
1,635
– –
SPYV icon
1157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$342K ﹤0.01%
11,288
+59
+0.5% +$1.74K
NEWT icon
1158
NewtekOne
NEWT
$368M
$341K ﹤0.01%
17,347
– –
TM icon
1159
Toyota
TM
$225B
$341K ﹤0.01%
2,891
-4
-0.1% -$484
NFG icon
1160
National Fuel Gas
NFG
$7.82B
$340K ﹤0.01%
5,577
+262
+5% +$15.2K
RELX icon
1161
RELX
RELX
$61.7B
$338K ﹤0.01%
15,778
+974
+7% +$21.3K
PNR icon
1162
Pentair
PNR
$10.7B
$337K ﹤0.01%
7,575
-1,290
-15% -$53.7K
SABR icon
1163
Sabre
SABR
$803M
$337K ﹤0.01%
15,744
-96
-0.6% -$2.13K
UGI icon
1164
UGI
UGI
$7.54B
$336K ﹤0.01%
6,065
-50
-0.8% -$2.73K
WTRE
1165
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$334K ﹤0.01%
+12,500
New +$336K
HP icon
1166
Helmerich & Payne
HP
$4.25B
$331K ﹤0.01%
5,956
-213
-3% -$11.6K
IDLB
1167
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$331K ﹤0.01%
11,824
+2,832
+31% +$78K
AMCX icon
1168
AMC Global Media
AMCX
$486M
$329K ﹤0.01%
5,798
-448
-7% -$27.5K
GDV icon
1169
Gabelli Dividend & Income Trust
GDV
$2.67B
$329K ﹤0.01%
15,480
-44,828
-74% -$923K
TSCO icon
1170
Tractor Supply
TSCO
$18.4B
$329K ﹤0.01%
16,810
-1,760
-9% -$32K
NCLH icon
1171
Norwegian Cruise Line
NCLH
$8.59B
$328K ﹤0.01%
5,971
+805
+16% +$41.5K
TRTN
1172
DELISTED
Triton International Limited
TRTN
$328K ﹤0.01%
10,547
-10,500
-50% -$349K
XRT icon
1173
State Street SPDR S&P Retail ETF
XRT
$645M
$327K ﹤0.01%
7,254
+471
+7% +$20.9K
FIF
1174
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$327K ﹤0.01%
20,600
– –
BMO icon
1175
Bank of Montreal
BMO
$127B
$326K ﹤0.01%
4,354
-2,496
-36% -$185K
45 46
47
48 49

Similar funds

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
Icon Wealth Partners Houston, Texas $880M AUM

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.