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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
SNPS icon
1351
Synopsys
SNPS
$78.6B
$217K ﹤0.01%
+1,888
New +$187K
GAM
1352
General American Investors Company
GAM
$1.62B
$216K ﹤0.01%
+6,485
New +$205K
FMC icon
1353
FMC
FMC
$1.3B
$215K ﹤0.01%
+2,799
New +$205K
PJP icon
1354
Invesco Pharmaceuticals ETF
PJP
$498M
$214K ﹤0.01%
3,279
-408
-11% -$26.8K
EUMV
1355
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$214K ﹤0.01%
+8,564
New +$207K
AIA icon
1356
iShares Asia 50 ETF
AIA
$4.95B
$213K ﹤0.01%
3,489
-985
-22% -$58.7K
MRVL icon
1357
Marvell Technology
MRVL
$190B
$213K ﹤0.01%
+10,733
New +$201K
PRLB icon
1358
Protolabs
PRLB
$2.17B
$213K ﹤0.01%
2,030
– –
DOX icon
1359
Amdocs
DOX
$6.11B
$211K ﹤0.01%
3,897
-1,238
-24% -$69.6K
OVV icon
1360
Ovintiv
OVV
$17.5B
$210K ﹤0.01%
5,796
+3,357
+138% +$115K
ALEX
1361
DELISTED
Alexander & Baldwin
ALEX
$209K ﹤0.01%
+8,224
New +$189K
ALRM icon
1362
Alarm.com
ALRM
$2.76B
$209K ﹤0.01%
3,217
-6,300
-66% -$382K
DENN
1363
DELISTED
Denny's
DENN
$209K ﹤0.01%
11,400
-8,492
-43% -$151K
QDF icon
1364
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$209K ﹤0.01%
+4,667
New +$201K
RSPS icon
1365
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$209K ﹤0.01%
+7,960
New +$198K
BF.A icon
1366
Brown-Forman Class A
BF.A
$13B
$207K ﹤0.01%
+4,050
New +$197K
DNOW icon
1367
DNOW Inc
DNOW
$3B
$207K ﹤0.01%
14,820
+1,780
+14% +$24.7K
SWX icon
1368
Southwest Gas
SWX
$6.63B
$207K ﹤0.01%
2,513
-193
-7% -$15.4K
SLAB icon
1369
Silicon Laboratories
SLAB
$7.21B
$206K ﹤0.01%
+2,545
New +$212K
TECH icon
1370
Bio-Techne
TECH
$11.2B
$205K ﹤0.01%
+4,120
New +$185K
MED icon
1371
Medifast
MED
$131M
$204K ﹤0.01%
+1,597
New +$203K
LAZ icon
1372
Lazard
LAZ
$4.3B
$203K ﹤0.01%
5,625
-9,411
-63% -$354K
SRNE
1373
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$203K ﹤0.01%
42,690
-4,660
-10% -$12.2K
CFFI icon
1374
C&F Financial
CFFI
$284M
$202K ﹤0.01%
4,000
– –
HPP
1375
Hudson Pacific Properties
HPP
$726M
$201K ﹤0.01%
+835
New +$190K
53 54
55
56 57

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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.