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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
ESML icon
1176
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$325K ﹤0.01%
12,332
– –
MYGN icon
1177
Myriad Genetics
MYGN
$308M
$325K ﹤0.01%
9,796
+1,326
+16% +$40.4K
ADOM
1178
DELISTED
ADOMANI Inc
ADOM
$325K ﹤0.01%
839,000
+200,000
+31% +$67.7K
LII icon
1179
Lennox International
LII
$14.9B
$324K ﹤0.01%
1,225
+216
+21% +$51.6K
HHH icon
1180
Howard Hughes
HHH
$4B
$323K ﹤0.01%
3,076
– –
APLE icon
1181
Apple Hospitality REIT
APLE
$3.68B
$322K ﹤0.01%
19,729
+4,939
+33% +$79.2K
COLM icon
1182
Columbia Sportswear
COLM
$2.88B
$322K ﹤0.01%
+3,094
New +$298K
AZO icon
1183
AutoZone
AZO
$49.7B
$319K ﹤0.01%
311
-31
-9% -$27.8K
MIE
1184
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$319K ﹤0.01%
33,932
– –
BL icon
1185
BlackLine
BL
$1.63B
$316K ﹤0.01%
6,827
– –
VRSN icon
1186
VeriSign
VRSN
$26B
$315K ﹤0.01%
1,737
+57
+3% +$9.78K
TCOM icon
1187
Trip.com Group
TCOM
$29.1B
$314K ﹤0.01%
+7,191
New +$252K
ORI icon
1188
Old Republic International
ORI
$10.2B
$313K ﹤0.01%
14,966
+351
+2% +$7.3K
MLPI
1189
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$313K ﹤0.01%
+13,763
New +$303K
ESGD icon
1190
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$312K ﹤0.01%
+4,936
New +$303K
HES
1191
DELISTED
Hess
HES
$312K ﹤0.01%
+5,179
New +$285K
PCG icon
1192
PG&E
PCG
$38.1B
$312K ﹤0.01%
17,517
-8,988
-34% -$145K
SLF icon
1193
Sun Life Financial
SLF
$44.6B
$311K ﹤0.01%
8,089
+144
+2% +$5.29K
DVA icon
1194
DaVita
DVA
$11.4B
$310K ﹤0.01%
5,708
-800
-12% -$44.3K
RYN icon
1195
Rayonier
RYN
$6.45B
$310K ﹤0.01%
10,850
-106
-1% -$2.83K
APH icon
1196
Amphenol
APH
$206B
$309K ﹤0.01%
13,108
-348
-3% -$7.78K
CX icon
1197
Cemex
CX
$16.1B
$309K ﹤0.01%
66,530
+3,396
+5% +$17K
NTNX icon
1198
Nutanix
NTNX
$17.4B
$309K ﹤0.01%
8,182
+355
+5% +$16.2K
IWY icon
1199
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$306K ﹤0.01%
3,718
– –
VNOM icon
1200
Viper Energy
VNOM
$15.4B
$306K ﹤0.01%
9,220
+264
+3% +$8.46K
46 47
48
49 50

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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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.