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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
KMI icon
126
Kinder Morgan
KMI
$69.9B
$35.2M 0.18%
1,757,259
+161,517
+10% +$3.02M
NICE icon
127
Nice
NICE
$6.01B
$35.1M 0.18%
286,158
+6,885
+2% +$776K
WFC icon
128
Wells Fargo
WFC
$265B
$34.6M 0.18%
717,012
+16,246
+2% +$799K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$34.4M 0.18%
247,634
+14,012
+6% +$1.87M
PAYX icon
130
Paychex
PAYX
$43.1B
$34.3M 0.18%
427,385
+77,180
+22% +$5.69M
MS icon
131
Morgan Stanley
MS
$338B
$34.2M 0.18%
809,828
+87,711
+12% +$3.69M
TRV icon
132
Travelers Companies
TRV
$78.3B
$34.1M 0.18%
248,534
-10,305
-4% -$1.32M
C icon
133
Citigroup
C
$227B
$33.6M 0.18%
539,406
+157,905
+41% +$9.81M
WMT icon
134
Walmart Inc
WMT
$897B
$33.4M 0.17%
1,027,971
+40,569
+4% +$1.32M
TXN icon
135
Texas Instruments
TXN
$256B
$33.1M 0.17%
312,506
+83,208
+36% +$8.62M
MLPX icon
136
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$32.8M 0.17%
829,214
-45,995
-5% -$1.75M
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$33.8B
$31.7M 0.17%
525,148
+84,958
+19% +$4.87M
ZS icon
138
Zscaler
ZS
$28.6B
$31.5M 0.16%
443,650
-2,113
-0.5% -$112K
DD icon
139
DuPont de Nemours
DD
$19.1B
$31.4M 0.16%
232,914
+239
+0.1% +$33.2K
MASI
140
DELISTED
Masimo
MASI
$31.2M 0.16%
225,587
-2,045
-0.9% -$257K
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$31M 0.16%
669,330
-40,307
-6% -$1.82M
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30.8M 0.16%
766,516
+25,420
+3% +$978K
JD icon
143
JD.com
JD
$45.2B
$30.6M 0.16%
1,013,605
-33,200
-3% -$844K
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$17.3B
$30.2M 0.16%
491,024
-484
-0.1% -$29.2K
PM icon
145
Philip Morris
PM
$290B
$30M 0.16%
339,373
-10,720
-3% -$863K
MDLZ icon
146
Mondelez International
MDLZ
$78.5B
$29.6M 0.15%
593,048
+29,643
+5% +$1.36M
ADP icon
147
Automatic Data Processing
ADP
$109B
$29.6M 0.15%
185,181
+32,563
+21% +$4.73M
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$29.4M 0.15%
113,308
-2,182
-2% -$549K
NVS icon
149
Novartis
NVS
$298B
$29M 0.15%
337,061
+281
+0.1% +$22.6K
GS icon
150
Goldman Sachs
GS
$301B
$28.9M 0.15%
150,355
+14,950
+11% +$2.88M
4 5
6
7 8

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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
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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.