We are live on ! Find out more
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
DRH icon
1476
Diamondrock Hospitality Co
DRH
$2.46B
– –
-15,048
Closed -$137K
DY icon
1477
Dycom Industries
DY
$12.2B
– –
-4,751
Closed -$257K
EB
1478
DELISTED
Eventbrite
EB
– –
-9,180
Closed -$255K
EQNR icon
1479
Equinor
EQNR
$97.4B
– –
-11,012
Closed -$233K
ERIC icon
1480
Ericsson
ERIC
$32.9B
– –
-10,539
Closed -$93K
ESBA icon
1481
Empire State Realty Series ES
ESBA
$1.29B
– –
-42,295
Closed -$599K
FCNCA icon
1482
First Citizens BancShares
FCNCA
$25.4B
– –
-992
Closed -$374K
FMS icon
1483
Fresenius Medical Care
FMS
$12.7B
– –
-12,502
Closed -$405K
GENC icon
1484
Gencor Industries
GENC
$250M
– –
-21,011
Closed -$230K
PPLI
1485
People Inc
PPLI
$2.99B
– –
-9,652
Closed -$316K
INFY icon
1486
Infosys
INFY
$50.9B
– –
-19,116
Closed -$182K
INN
1487
Summit Hotel Properties
INN
$655M
– –
-12,595
Closed -$123K
KDP icon
1488
Keurig Dr Pepper
KDP
$39.9B
– –
-79,847
Closed -$2.05M
KVHI icon
1489
KVH Industries
KVHI
$150M
– –
-18,468
Closed -$190K
LNT icon
1490
Alliant Energy
LNT
$17.8B
– –
-5,585
Closed -$236K
MC icon
1491
Moelis & Co
MC
$4.92B
– –
-9,609
Closed -$330K
MITK icon
1492
Mitek Systems
MITK
$837M
– –
-41,249
Closed -$446K
MRKR icon
1493
Marker Therapeutics
MRKR
$18.3M
– –
-3,750
Closed -$208K
MUFG icon
1494
Mitsubishi UFJ Financial
MUFG
$249B
– –
-34,623
Closed -$169K
NVGS icon
1495
Navigator Holdings
NVGS
$1.23B
– –
-10,741
Closed -$101K
NWG icon
1496
NatWest
NWG
$75.8B
– –
-16,298
Closed -$98K
OMCL icon
1497
Omnicell
OMCL
$1.68B
– –
-5,122
Closed -$314K
OSK icon
1498
Oshkosh
OSK
$9.63B
– –
-3,599
Closed -$221K
OXM icon
1499
Oxford Industries
OXM
$545M
– –
-2,929
Closed -$208K
POWI icon
1500
Power Integrations
POWI
$3.53B
– –
-21,012
Closed -$641K
58 59
60
61 62

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.