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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
NEWR
1251
DELISTED
New Relic, Inc.
NEWR
$275K ﹤0.01%
2,789
+42
+2% +$4.16K
CPK icon
1252
Chesapeake Utilities
CPK
$3.22B
$274K ﹤0.01%
+3,000
New +$267K
IVOO icon
1253
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$274K ﹤0.01%
4,290
– –
MGRC icon
1254
McGrath RentCorp
MGRC
$2.95B
$274K ﹤0.01%
4,850
-350
-7% -$18.7K
CC icon
1255
Chemours
CC
$2.23B
$272K ﹤0.01%
+7,316
New +$266K
SOCL icon
1256
Global X Social Media ETF
SOCL
$92.1M
$271K ﹤0.01%
8,492
– –
CRWS icon
1257
Crown Crafts
CRWS
$32.7M
$270K ﹤0.01%
52,345
– –
IXN icon
1258
iShares Global Tech ETF
IXN
$9.2B
$270K ﹤0.01%
9,474
-4,170
-31% -$110K
JBHT icon
1259
JB Hunt Transport Services
JBHT
$24.9B
$270K ﹤0.01%
2,666
-784
-23% -$81.3K
TSS
1260
DELISTED
Total System Services, Inc.
TSS
$270K ﹤0.01%
2,843
+1
+0% +$90
SSL icon
1261
Sasol
SSL
$7.38B
$269K ﹤0.01%
8,682
+1,552
+22% +$47K
BKR icon
1262
Baker Hughes
BKR
$64.3B
$268K ﹤0.01%
+9,685
New +$245K
CNQ icon
1263
Canadian Natural Resources
CNQ
$98.1B
$268K ﹤0.01%
+19,875
New +$264K
FBGX
1264
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$268K ﹤0.01%
1,070
– –
GER
1265
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$268K ﹤0.01%
5,380
– –
PCRX icon
1266
Pacira BioSciences
PCRX
$972M
$267K ﹤0.01%
7,013
-467
-6% -$18.2K
TPL icon
1267
Texas Pacific Land
TPL
$25.2B
$267K ﹤0.01%
+3,105
New +$243K
AYI icon
1268
Acuity Brands
AYI
$10.7B
$265K ﹤0.01%
2,207
+383
+21% +$47.7K
TTWO icon
1269
Take-Two Interactive
TTWO
$46.8B
$265K ﹤0.01%
+2,810
New +$272K
CMD
1270
DELISTED
Cantel Medical Corporation
CMD
$265K ﹤0.01%
+3,967
New +$300K
DVAX
1271
DELISTED
Dynavax Technologies
DVAX
$263K ﹤0.01%
36,011
+574
+2% +$5.61K
NVTA
1272
DELISTED
Invitae Corporation
NVTA
$263K ﹤0.01%
11,228
+815
+8% +$14.4K
HRB icon
1273
H&R Block
HRB
$5.92B
$262K ﹤0.01%
10,956
-202
-2% -$4.96K
MTCH icon
1274
Match Group
MTCH
$8.45B
$262K ﹤0.01%
+4,635
New +$245K
ESGR
1275
DELISTED
Enstar Group
ESGR
$261K ﹤0.01%
1,500
+14
+0.9% +$2.43K
49 50
51
52 53

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CG
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API
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TA
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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.