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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
AEG icon
1401
Aegon
AEG
$13.9B
$130K ﹤0.01%
+31,699
New +$138K
VATE icon
1402
INNOVATE Corp
VATE
$102M
$127K ﹤0.01%
5,180
– –
SLM icon
1403
SLM Corp
SLM
$5.15B
$123K ﹤0.01%
12,390
-7,879
-39% -$81.5K
CVRS
1404
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$122K ﹤0.01%
+70,000
New +$96.7K
FBP icon
1405
First Bancorp
FBP
$4.44B
$119K ﹤0.01%
+10,420
New +$110K
OPTN
1406
DELISTED
OptiNose
OPTN
$118K ﹤0.01%
761
+53
+7% +$6.15K
VG
1407
DELISTED
Vonage Holdings Corporation
VG
$114K ﹤0.01%
11,349
– –
VIVS
1408
VivoSim Labs
VIVS
$1.23M
$113K ﹤0.01%
475
+1
+0.2% +$252
AG icon
1409
First Majestic Silver
AG
$9.22B
$112K ﹤0.01%
17,000
-34,000
-67% -$213K
ERII icon
1410
Energy Recovery
ERII
$398M
$110K ﹤0.01%
12,550
– –
NRT
1411
North European Oil Royalty Trust
NRT
$83.7M
$109K ﹤0.01%
15,850
+800
+5% +$5.42K
ADVM
1412
DELISTED
Adverum Biotechnologies
ADVM
$105K ﹤0.01%
2,000
– –
AKBA icon
1413
Akebia Therapeutics
AKBA
$241M
$103K ﹤0.01%
12,525
+204
+2% +$1.4K
CGRN
1414
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$103K ﹤0.01%
11,452
– –
JMP
1415
DELISTED
JMP Group LLC
JMP
$99K ﹤0.01%
26,476
– –
THM
1416
International Tower Hill Mines
THM
$714M
$98K ﹤0.01%
183,750
– –
HIVE
1417
DELISTED
Aerohive Networks
HIVE
$97K ﹤0.01%
21,320
– –
FINV
1418
FinVolution Group
FINV
$1.08B
$96K ﹤0.01%
+25,490
New +$104K
TLRD
1419
DELISTED
Tailored Brands, Inc.
TLRD
$93K ﹤0.01%
+11,806
New +$140K
IAG icon
1420
IAMGOLD
IAG
$10.4B
$92K ﹤0.01%
+26,449
New +$92.6K
SWN
1421
DELISTED
Southwestern Energy Company
SWN
$90K ﹤0.01%
19,277
+2,950
+18% +$12.7K
FSK icon
1422
FS KKR Capital
FSK
$3.38B
$88K ﹤0.01%
3,647
-1,195
-25% -$29.6K
CSTM icon
1423
Constellium
CSTM
$4.03B
$87K ﹤0.01%
10,870
+203
+2% +$1.73K
WPG
1424
DELISTED
Washington Prime Group Inc.
WPG
$82K ﹤0.01%
1,613
– –
ASRT
1425
DELISTED
Assertio
ASRT
$76K ﹤0.01%
250
– –
55 56
57
58 59

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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.