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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
GCP
1301
DELISTED
GCP Applied Technologies Inc.
GCP
$243K ﹤0.01%
+8,224
New +$221K
EPAM icon
1302
EPAM Systems
EPAM
$5.15B
$242K ﹤0.01%
+1,429
New +$214K
FXH icon
1303
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$242K ﹤0.01%
3,171
– –
IYZ icon
1304
iShares US Telecommunications ETF
IYZ
$1.23B
$242K ﹤0.01%
+8,154
New +$233K
RC
1305
Ready Capital
RC
$323M
$242K ﹤0.01%
+16,489
New +$252K
EVT icon
1306
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$241K ﹤0.01%
10,795
-9,469
-47% -$202K
FBIN icon
1307
Fortune Brands Innovations
FBIN
$5.97B
$240K ﹤0.01%
+5,900
New +$227K
RDUS
1308
DELISTED
Radius Recycling
RDUS
$240K ﹤0.01%
10,000
– –
RH icon
1309
RH
RH
$3.46B
$240K ﹤0.01%
2,336
– –
CWT icon
1310
California Water Service
CWT
$3.09B
$239K ﹤0.01%
4,400
-72
-2% -$3.62K
EUDG icon
1311
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
$239K ﹤0.01%
9,550
– –
FNKO icon
1312
Funko
FNKO
$332M
$239K ﹤0.01%
11,023
– –
MAC icon
1313
Macerich
MAC
$6.96B
$239K ﹤0.01%
5,517
+375
+7% +$16.6K
AIMT
1314
DELISTED
Aimmune Therapeutics
AIMT
$239K ﹤0.01%
+10,677
New +$251K
BECN
1315
DELISTED
Beacon Roofing Supply, Inc.
BECN
$234K ﹤0.01%
+7,277
New +$255K
LBAI
1316
DELISTED
Lakeland Bancorp Inc
LBAI
$234K ﹤0.01%
15,700
-11,874
-43% -$188K
CGBD icon
1317
Carlyle Secured Lending
CGBD
$769M
$233K ﹤0.01%
16,075
-1,450
-8% -$21.3K
EWW icon
1318
iShares MSCI Mexico ETF
EWW
$1.89B
$233K ﹤0.01%
5,356
– –
PAAS icon
1319
Pan American Silver
PAAS
$21.8B
$233K ﹤0.01%
17,600
– –
SONY icon
1320
Sony
SONY
$139B
$233K ﹤0.01%
27,585
-22,395
-45% -$210K
RTL
1321
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$233K ﹤0.01%
21,565
-5,376
-20% -$63.9K
WCN
1322
Waste Connections
WCN
$42B
$232K ﹤0.01%
+2,617
New +$216K
BMS
1323
DELISTED
Bemis
BMS
$232K ﹤0.01%
4,176
-600
-13% -$30.5K
UEC icon
1324
Uranium Energy
UEC
$5.67B
$231K ﹤0.01%
165,098
– –
AERI
1325
DELISTED
Aerie Pharmaceuticals
AERI
$231K ﹤0.01%
4,856
-1,259
-21% -$55.4K
51 52
53
54 55

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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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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.