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
RCI icon
1501
Rogers Communications
RCI
$19.1B
– –
-8,498
Closed -$436K
REM icon
1502
iShares Mortgage Real Estate ETF
REM
$543M
– –
-5,161
Closed -$206K
REZI icon
1503
Resideo Technologies
REZI
$3.65B
– –
-25,862
Closed -$531K
RWO icon
1504
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-25,325
Closed -$1.12M
SIGI icon
1505
Selective Insurance
SIGI
$5.63B
– –
-5,168
Closed -$315K
SIMO icon
1506
Silicon Motion
SIMO
$7.63B
– –
-6,057
Closed -$209K
SMH icon
1507
VanEck Semiconductor ETF
SMH
$70.7B
– –
-22,966
Closed -$1M
SPMD icon
1508
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-7,359
Closed -$217K
SPSM icon
1509
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-9,266
Closed -$244K
TEVA icon
1510
Teva Pharmaceuticals
TEVA
$42.4B
– –
-15,018
Closed -$232K
THW
1511
abrdn World Healthcare Fund
THW
$558M
– –
-37,500
Closed -$435K
TLRY icon
1512
Tilray
TLRY
$624M
– –
-404
Closed -$285K
UFCS icon
1513
United Fire Group
UFCS
$1.39B
– –
-3,653
Closed -$203K
URBN icon
1514
Urban Outfitters
URBN
$6.73B
– –
-8,061
Closed -$268K
VLY icon
1515
Valley National Bancorp
VLY
$8.13B
– –
-28,510
Closed -$253K
VONV icon
1516
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-8,940
Closed -$434K
VRE
1517
DELISTED
Veris Residential
VRE
– –
-18,200
Closed -$357K
VSS icon
1518
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,805
Closed -$266K
VTWV icon
1519
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-18,632
Closed -$1.74M
WAFD icon
1520
WaFd
WAFD
$2.79B
– –
-15,329
Closed -$409K
WSM icon
1521
Williams-Sonoma
WSM
$29.6B
– –
-10,970
Closed -$277K
WW
1522
DELISTED
WW International
WW
– –
-6,901
Closed -$266K
XOP icon
1523
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-3,259
Closed -$346K
XPO icon
1524
XPO
XPO
$23.3B
– –
-29,394
Closed -$580K
LGF.B
1525
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-13,076
Closed -$195K
59 60
61
62 63

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.