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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
WFT
1426
DELISTED
Weatherford International plc
WFT
$76K ﹤0.01%
109,079
-9,591
-8% -$6.64K
MFA
1427
MFA Financial
MFA
$931M
$75K ﹤0.01%
2,581
– –
WATT icon
1428
Energous
WATT
$105M
$71K ﹤0.01%
19
– –
ZNGA
1429
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$67K ﹤0.01%
12,502
– –
VHC icon
1430
VirnetX Holding Corp
VHC
$60.3M
$63K ﹤0.01%
500
– –
CVEO icon
1431
Civeo
CVEO
$334M
$62K ﹤0.01%
2,464
+112
+5% +$3.04K
GEN
1432
DELISTED
Genesis Healthcare, Inc.
GEN
$60K ﹤0.01%
41,710
– –
ANH
1433
DELISTED
Anworth Mortgage Asset Corporation
ANH
$60K ﹤0.01%
14,900
-1,475
-9% -$6.35K
MUX icon
1434
McEwen Inc
MUX
$1.17B
$53K ﹤0.01%
3,505
+985
+39% +$17.5K
VERI icon
1435
Veritone
VERI
$137M
$52K ﹤0.01%
10,000
– –
VSTM icon
1436
Verastem
VSTM
$628M
$50K ﹤0.01%
1,417
– –
GORO icon
1437
Goldgroup Mining Inc.
GORO
$184M
$49K ﹤0.01%
+12,500
New +$54.1K
IMGN
1438
DELISTED
Immunogen Inc
IMGN
$49K ﹤0.01%
18,021
-1,356
-7% -$5.87K
ASPN icon
1439
Aspen Aerogels
ASPN
$502M
$39K ﹤0.01%
15,439
– –
ECT
1440
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$39K ﹤0.01%
+22,086
New +$39.6K
OPCH icon
1441
Option Care Health
OPCH
$3.65B
$34K ﹤0.01%
4,293
-2,207
-34% -$29K
DVLT
1442
Datavault AI
DVLT
$262M
– –
0
– –
MTNB icon
1443
Matinas BioPharma
MTNB
$1.74M
$33K ﹤0.01%
600
– –
DVD
1444
DELISTED
Dover Motorsports
DVD
$31K ﹤0.01%
15,357
– –
TAT
1445
DELISTED
TransAtlantic Petroleum LTD.
TAT
$31K ﹤0.01%
35,977
+7,977
+28% +$9.15K
LPTH icon
1446
Lightpath Technologies
LPTH
$783M
$30K ﹤0.01%
20,000
– –
WTER
1447
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$26K ﹤0.01%
732
– –
PLM
1448
DELISTED
PolyMet Mining Corp.
PLM
$26K ﹤0.01%
3,900
– –
BTE icon
1449
Baytex Energy
BTE
$3.1B
$23K ﹤0.01%
13,480
-2,500
-16% -$4.38K
EMX
1450
DELISTED
EMX Royalty
EMX
$18K ﹤0.01%
15,000
– –
56 57
58
59 60

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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
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SCH
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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.