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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
FIZZ icon
1276
National Beverage
FIZZ
$2.89B
$259K ﹤0.01%
8,966
+1,512
+20% +$53.8K
LOGM
1277
DELISTED
LogMein, Inc.
LOGM
$259K ﹤0.01%
3,231
+735
+29% +$62.8K
DHS icon
1278
WisdomTree US High Dividend Fund
DHS
$1.58B
$258K ﹤0.01%
3,553
-1,217
-26% -$85.7K
TRI icon
1279
Thomson Reuters
TRI
$45.4B
$258K ﹤0.01%
4,142
-251
-6% -$14K
HLF icon
1280
Herbalife
HLF
$1.23B
$257K ﹤0.01%
4,851
+373
+8% +$21.4K
TPIC
1281
DELISTED
TPI Composites
TPIC
$257K ﹤0.01%
+8,963
New +$265K
IART icon
1282
Integra LifeSciences
IART
$1.35B
$255K ﹤0.01%
+4,581
New +$233K
HEI.A icon
1283
HEICO Corp Class A
HEI.A
$37B
$253K ﹤0.01%
+3,009
New +$221K
M icon
1284
Macy's
M
$6.45B
$253K ﹤0.01%
10,521
+617
+6% +$15.6K
AVP
1285
DELISTED
Avon Products, Inc.
AVP
$253K ﹤0.01%
86,118
+75,740
+730% +$191K
LEA icon
1286
Lear
LEA
$8.12B
$252K ﹤0.01%
1,856
-415
-18% -$60.8K
VYX icon
1287
NCR Voyix
VYX
$1.11B
$252K ﹤0.01%
15,024
-64,874
-81% -$1.07M
MGNI icon
1288
Magnite
MGNI
$3.49B
$251K ﹤0.01%
41,250
– –
NXRT
1289
NexPoint Residential Trust
NXRT
$631M
$251K ﹤0.01%
+6,559
New +$241K
SBRA icon
1290
Sabra Healthcare REIT
SBRA
$5.07B
$250K ﹤0.01%
+12,846
New +$243K
BCS icon
1291
Barclays
BCS
$93.7B
$249K ﹤0.01%
31,722
-15,599
-33% -$125K
HUBB icon
1292
Hubbell
HUBB
$27.5B
$249K ﹤0.01%
+2,113
New +$239K
PII icon
1293
Polaris
PII
$3.99B
$248K ﹤0.01%
2,943
-615
-17% -$52.2K
AJG icon
1294
Arthur J. Gallagher & Co
AJG
$65B
$247K ﹤0.01%
3,162
+105
+3% +$8.09K
PODD icon
1295
Insulet
PODD
$10B
$247K ﹤0.01%
2,598
+45
+2% +$3.86K
EPC icon
1296
Edgewell Personal Care
EPC
$1.32B
$245K ﹤0.01%
5,573
-30,913
-85% -$1.29M
EWZ icon
1297
iShares MSCI Brazil ETF
EWZ
$8.6B
$244K ﹤0.01%
5,950
-2,250
-27% -$96.7K
GKOS icon
1298
Glaukos
GKOS
$10.7B
$244K ﹤0.01%
+3,108
New +$208K
MOH icon
1299
Molina Healthcare
MOH
$10.2B
$244K ﹤0.01%
+1,718
New +$232K
MTG icon
1300
MGIC Investment
MTG
$6.23B
$243K ﹤0.01%
18,430
+65
+0.4% +$810
50 51
52
53 54

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PFO
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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
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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.