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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
ARWR icon
1226
Arrowhead Research
ARWR
$12.6B
$288K ﹤0.01%
15,675
+242
+2% +$3.99K
BPOP icon
1227
Popular Inc
BPOP
$11.2B
$288K ﹤0.01%
5,526
+514
+10% +$27.3K
NRG icon
1228
NRG Energy
NRG
$25.2B
$287K ﹤0.01%
6,747
+395
+6% +$16.3K
CMPR icon
1229
Cimpress
CMPR
$2.32B
$286K ﹤0.01%
3,573
-36
-1% -$3.29K
HCSG icon
1230
Healthcare Services Group
HCSG
$1.44B
$286K ﹤0.01%
8,669
-1,965
-18% -$75.3K
RJF icon
1231
Raymond James Financial
RJF
$34.6B
$286K ﹤0.01%
+5,345
New +$286K
ETR icon
1232
Entergy
ETR
$49.7B
$285K ﹤0.01%
5,954
+556
+10% +$25.1K
GRFS
1233
Grifois
GRFS
$5.44B
$285K ﹤0.01%
14,170
+381
+3% +$7.28K
LOPE icon
1234
Grand Canyon Education
LOPE
$3.76B
$284K ﹤0.01%
2,480
-26
-1% -$2.68K
PRA
1235
DELISTED
ProAssurance
PRA
$284K ﹤0.01%
8,212
-9,914
-55% -$401K
JCAP
1236
DELISTED
Jernigan Capital, Inc.
JCAP
$284K ﹤0.01%
13,478
-33
-0.2% -$701
EFX icon
1237
Equifax
EFX
$21.4B
$283K ﹤0.01%
+2,387
New +$255K
TSN icon
1238
Tyson Foods
TSN
$19.9B
$283K ﹤0.01%
4,080
-541
-12% -$33.5K
TDG icon
1239
TransDigm Group
TDG
$68.7B
$282K ﹤0.01%
+622
New +$252K
RFI
1240
Cohen & Steers Total Return Realty Fund
RFI
$304M
$280K ﹤0.01%
21,250
– –
PRAH
1241
DELISTED
PRA Health Sciences, Inc.
PRAH
$280K ﹤0.01%
+2,535
New +$265K
ZG icon
1242
Zillow
ZG
$7.71B
$279K ﹤0.01%
8,161
– –
RHI icon
1243
Robert Half
RHI
$4.31B
$278K ﹤0.01%
4,270
-294
-6% -$18.7K
SBAC icon
1244
SBA Communications
SBAC
$19.3B
$278K ﹤0.01%
1,391
+116
+9% +$21K
GHC icon
1245
Graham Holdings Company
GHC
$4.97B
$277K ﹤0.01%
405
+51
+14% +$34.2K
CIT
1246
DELISTED
CIT Group Inc.
CIT
$277K ﹤0.01%
5,784
-456
-7% -$21.5K
AMAL icon
1247
Amalgamated Financial
AMAL
$1.5B
$275K ﹤0.01%
+17,571
New +$316K
CGNX icon
1248
Cognex
CGNX
$10.6B
$275K ﹤0.01%
+5,414
New +$259K
HEI icon
1249
HEICO Corp
HEI
$51.3B
$275K ﹤0.01%
+2,900
New +$253K
IYC icon
1250
iShares US Consumer Discretionary ETF
IYC
$1.22B
$275K ﹤0.01%
5,392
-1,068
-17% -$52.5K
48 49
50
51 52

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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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.