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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
WST icon
1376
West Pharmaceutical
WST
$24.8B
$201K ﹤0.01%
1,822
-324
-15% -$33.7K
FBRX icon
1377
Forte Biosciences
FBRX
$1.57B
$197K ﹤0.01%
48
– –
JMF
1378
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$194K ﹤0.01%
20,106
– –
VIVO
1379
DELISTED
Meridian Bioscience Inc
VIVO
$193K ﹤0.01%
10,948
-7,766
-41% -$129K
SGU icon
1380
Star Group
SGU
$416M
$192K ﹤0.01%
20,000
– –
USDP
1381
DELISTED
USD PARTNERS LP
USDP
$190K ﹤0.01%
17,530
+1,301
+8% +$14.3K
PGEN icon
1382
Precigen
PGEN
$2.48B
$189K ﹤0.01%
36,000
-1,735
-5% -$12K
CRON
1383
Cronos Group
CRON
$1.11B
$186K ﹤0.01%
+10,105
New +$190K
AMX icon
1384
America Movil
AMX
$70.5B
$183K ﹤0.01%
12,803
-7,495
-37% -$113K
AOD
1385
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$181K ﹤0.01%
21,995
– –
IAF
1386
abrdn Australia Equity Fund
IAF
$128M
$179K ﹤0.01%
11,000
-500
-4% -$7.9K
ACRE
1387
Ares Commercial Real Estate
ACRE
$261M
$174K ﹤0.01%
11,425
– –
ENBL
1388
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$162K ﹤0.01%
11,344
+1,316
+13% +$19.6K
RIGL icon
1389
Rigel Pharmaceuticals
RIGL
$778M
$161K ﹤0.01%
6,260
– –
AQ
1390
DELISTED
Aquantia Corp. Common Stock
AQ
$160K ﹤0.01%
17,649
– –
WPX
1391
DELISTED
WPX Energy, Inc.
WPX
$158K ﹤0.01%
12,044
+1,563
+15% +$19.6K
RUN icon
1392
Sunrun
RUN
$2.42B
$156K ﹤0.01%
11,090
-16,321
-60% -$225K
NMRK icon
1393
Newmark Group
NMRK
$2.61B
$153K ﹤0.01%
18,289
-21,499
-54% -$204K
LXP icon
1394
LXP Industrial Trust
LXP
$3.58B
$150K ﹤0.01%
3,309
-4,099
-55% -$187K
IRT icon
1395
Independence Realty Trust
IRT
$3.93B
$147K ﹤0.01%
13,586
-15,013
-52% -$154K
CAMP
1396
DELISTED
CalAmp Corp.
CAMP
$138K ﹤0.01%
479
– –
GLRE icon
1397
Greenlight Captial
GLRE
$500M
$134K ﹤0.01%
12,350
– –
KMF
1398
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$133K ﹤0.01%
11,200
– –
PGNX
1399
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$133K ﹤0.01%
28,704
+694
+2% +$3.14K
MFG icon
1400
Mizuho Financial
MFG
$127B
$131K ﹤0.01%
42,841
+25,415
+146% +$79.6K
54 55
56
57 58

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PFO
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CG
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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
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CS
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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.