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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
JLL icon
1201
Jones Lang LaSalle
JLL
$16.7B
$305K ﹤0.01%
1,978
+85
+4% +$12.8K
DEW icon
1202
WisdomTree Global High Dividend Fund
DEW
$155M
$301K ﹤0.01%
6,534
+1,025
+19% +$46.1K
RGLD icon
1203
Royal Gold
RGLD
$19.8B
$301K ﹤0.01%
3,311
-241
-7% -$21.1K
BIO icon
1204
Bio-Rad Laboratories Class A
BIO
$9.53B
$300K ﹤0.01%
+980
New +$264K
CGW icon
1205
Invesco S&P Global Water Index ETF
CGW
$1.07B
$300K ﹤0.01%
8,475
– –
PBH icon
1206
Prestige Consumer Healthcare
PBH
$2.54B
$300K ﹤0.01%
10,029
+2,201
+28% +$63.1K
WK icon
1207
Workiva
WK
$3.76B
$300K ﹤0.01%
+5,909
New +$260K
ECHO
1208
DELISTED
Echo Global Logistics, Inc.
ECHO
$299K ﹤0.01%
12,052
-188
-2% -$4.44K
DXC icon
1209
DXC Technology
DXC
$1.73B
$298K ﹤0.01%
4,638
-1,013
-18% -$64.8K
GPK icon
1210
Graphic Packaging
GPK
$3.54B
$298K ﹤0.01%
23,585
-97
-0.4% -$1.18K
MGA icon
1211
Magna International
MGA
$18.8B
$298K ﹤0.01%
6,118
-938
-13% -$47.3K
BPYU
1212
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$298K ﹤0.01%
14,526
-2,611
-15% -$49.5K
FMX icon
1213
Fomento Económico Mexicano
FMX
$40.3B
$297K ﹤0.01%
3,220
+94
+3% +$8.57K
IYJ icon
1214
iShares US Industrials ETF
IYJ
$1.95B
$296K ﹤0.01%
3,902
-5,396
-58% -$391K
TKR icon
1215
Timken Company
TKR
$8.91B
$296K ﹤0.01%
6,782
+957
+16% +$40.7K
VRAY
1216
DELISTED
ViewRay, Inc.
VRAY
$296K ﹤0.01%
40,000
-43,500
-52% -$335K
ACIW icon
1217
ACI Worldwide
ACIW
$5.27B
$295K ﹤0.01%
8,989
+56
+0.6% +$1.71K
IEZ icon
1218
iShares US Oil Equipment & Services ETF
IEZ
$387M
$293K ﹤0.01%
11,600
-1,450
-11% -$35.7K
PPBI
1219
DELISTED
Pacific Premier Bancorp
PPBI
$292K ﹤0.01%
11,015
+37
+0.3% +$1.05K
COUP
1220
DELISTED
Coupa Software Incorporated
COUP
$292K ﹤0.01%
3,212
-535
-14% -$45.8K
ON icon
1221
ON Semiconductor
ON
$31.6B
$291K ﹤0.01%
14,140
-1,888
-12% -$39K
ABCB icon
1222
Ameris Bancorp
ABCB
$5.92B
$290K ﹤0.01%
8,433
+1
+0% +$37
CVGW
1223
DELISTED
Calavo Growers
CVGW
$290K ﹤0.01%
+3,460
New +$281K
MANH icon
1224
Manhattan Associates
MANH
$11.4B
$290K ﹤0.01%
+5,261
New +$269K
DKL icon
1225
Delek Logistics
DKL
$3.11B
$289K ﹤0.01%
8,915
+487
+6% +$14.9K
47 48
49
50 51

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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
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.