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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
USB icon
101
US Bancorp
USB
$100B
$47.3M 0.25%
982,190
-32,570
-3% -$1.63M
IDXX icon
102
Idexx Laboratories
IDXX
$46.9B
$46.8M 0.24%
209,504
-4,857
-2% -$1M
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$230B
$46.6M 0.24%
1,786,548
-65,604
-4% -$1.62M
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$45.9M 0.24%
439,822
-94
-0% -$9.48K
ISRG icon
105
Intuitive Surgical
ISRG
$139B
$45.3M 0.24%
238,095
+2,790
+1% +$496K
PNC icon
106
PNC Financial Services
PNC
$100B
$44.8M 0.23%
365,287
+33,660
+10% +$4.17M
CTSH icon
107
Cognizant
CTSH
$26.3B
$44.7M 0.23%
617,198
-68,419
-10% -$4.79M
LLY icon
108
Eli Lilly
LLY
$1.1T
$44.7M 0.23%
344,518
-5,438
-2% -$661K
AMLP icon
109
Alerian MLP ETF
AMLP
$13.3B
$44.3M 0.23%
882,726
-545,959
-38% -$26.8M
MA icon
110
Mastercard
MA
$493B
$44.2M 0.23%
187,878
+15,852
+9% +$3.41M
EPD icon
111
Enterprise Products Partners
EPD
$82.2B
$44.1M 0.23%
1,516,742
-37,735
-2% -$1.05M
ECL icon
112
Ecolab
ECL
$79.7B
$44.1M 0.23%
250,004
+12,488
+5% +$2.03M
MCD icon
113
McDonald's
MCD
$194B
$42.7M 0.22%
224,814
+7,821
+4% +$1.42M
BX icon
114
Blackstone
BX
$113B
$42M 0.22%
1,201,972
+20,210
+2% +$674K
UNP icon
115
Union Pacific
UNP
$174B
$40.2M 0.21%
240,229
-1,058
-0.4% -$170K
EW icon
116
Edwards Lifesciences
EW
$53B
$40M 0.21%
627,189
-7,638
-1% -$436K
NFLX icon
117
Netflix
NFLX
$318B
$39.7M 0.21%
1,112,300
+115,510
+12% +$4M
PBA icon
118
Pembina Pipeline
PBA
$27.8B
$39.6M 0.21%
1,077,532
+33,298
+3% +$1.18M
QCOM icon
119
Qualcomm
QCOM
$170B
$39.4M 0.21%
690,483
+36,365
+6% +$1.96M
RPM icon
120
RPM International
RPM
$14.8B
$38.2M 0.2%
658,854
+4,263
+0.7% +$242K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$36M 0.19%
753,858
+177,440
+31% +$8.84M
OHI icon
122
Omega Healthcare
OHI
$14.4B
$35.6M 0.19%
933,499
-63,458
-6% -$2.35M
HEFA icon
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$35.4M 0.18%
1,227,630
+199,293
+19% +$5.54M
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$35.3M 0.18%
1,068,646
-83,174
-7% -$2.67M
FIVE icon
125
Five Below
FIVE
$13B
$35.3M 0.18%
284,235
+3,807
+1% +$461K
3 4
5
6 7

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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.