We are live on ! Find out more
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
MOS icon
1326
The Mosaic Company
MOS
$7.43B
$230K ﹤0.01%
8,423
-822
-9% -$25.1K
MYRG icon
1327
MYR Group
MYRG
$5.12B
$230K ﹤0.01%
6,650
-1,300
-16% -$42.3K
HII icon
1328
Huntington Ingalls Industries
HII
$13B
$228K ﹤0.01%
+1,100
New +$226K
PK icon
1329
Park Hotels & Resorts
PK
$2.9B
$228K ﹤0.01%
+7,328
New +$219K
WTRG icon
1330
Essential Utilities
WTRG
$11.3B
$228K ﹤0.01%
+6,262
New +$221K
FNDX icon
1331
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$227K ﹤0.01%
17,976
-92,742
-84% -$1.14M
WWE
1332
DELISTED
World Wrestling Entertainment
WWE
$226K ﹤0.01%
+2,600
New +$219K
LPT
1333
DELISTED
Liberty Property Trust
LPT
$226K ﹤0.01%
+4,678
New +$218K
ENV
1334
DELISTED
ENVESTNET, INC.
ENV
$226K ﹤0.01%
+3,461
New +$199K
BLKB icon
1335
Blackbaud
BLKB
$2.07B
$225K ﹤0.01%
+2,823
New +$207K
CBRL icon
1336
Cracker Barrel
CBRL
$1.27B
$225K ﹤0.01%
1,395
+84
+6% +$13.8K
RQI icon
1337
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$225K ﹤0.01%
17,605
-2,688
-13% -$32.2K
CMS icon
1338
CMS Energy
CMS
$21.8B
$223K ﹤0.01%
+4,014
New +$212K
EEFT icon
1339
Euronet Worldwide
EEFT
$2.66B
$223K ﹤0.01%
+1,564
New +$195K
IRBT
1340
DELISTED
iRobot
IRBT
$223K ﹤0.01%
+1,896
New +$202K
GEN icon
1341
Gen Digital
GEN
$17.4B
$222K ﹤0.01%
+9,671
New +$210K
KMPR icon
1342
Kemper
KMPR
$1.57B
$222K ﹤0.01%
2,917
-2,069
-41% -$159K
KAMN
1343
DELISTED
Kaman Corp
KAMN
$222K ﹤0.01%
3,797
-150
-4% -$8.83K
IYY icon
1344
iShares Dow Jones US ETF
IYY
$3.06B
$221K ﹤0.01%
+3,132
New +$213K
VER
1345
DELISTED
VEREIT, Inc.
VER
$221K ﹤0.01%
5,276
-1,034
-16% -$41.3K
FLXS icon
1346
Flexsteel Industries
FLXS
$306M
$220K ﹤0.01%
9,500
– –
NTBL
1347
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$220K ﹤0.01%
4,143
+286
+7% +$14K
MSGN
1348
DELISTED
MSG Networks Inc.
MSGN
$219K ﹤0.01%
10,059
-13,612
-58% -$314K
BWA icon
1349
BorgWarner
BWA
$14.2B
$218K ﹤0.01%
6,457
-4,376
-40% -$151K
TY icon
1350
TRI-Continental Corp
TY
$1.9B
$218K ﹤0.01%
+8,283
New +$212K
52 53
54
55 56

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
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
Icon Wealth Partners Houston, Texas $880M AUM

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.