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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
FEN
1526
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-103,554
Closed -$1.94M
CPE
1527
DELISTED
Callon Petroleum Company
CPE
– –
-1,101
Closed -$71K
RAD
1528
DELISTED
Rite Aid Corporation
RAD
– –
-1,465
Closed -$21K
DS
1529
DELISTED
Drive Shack Inc.
DS
– –
-35,006
Closed -$137K
SWCH
1530
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-12,020
Closed -$84K
SRLP
1531
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-11,095
Closed -$161K
MIC
1532
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-34,498
Closed -$1.26M
MIME
1533
DELISTED
Mimecast Limited
MIME
– –
-6,726
Closed -$226K
BMTC
1534
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-5,846
Closed -$201K
BPY
1535
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-17,585
Closed -$283K
BMCH
1536
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-13,704
Closed -$212K
PRCP
1537
DELISTED
Perceptron Inc
PRCP
– –
-168,584
Closed -$1.37M
HCR
1538
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-29,810
Closed -$107K
TIVO
1539
DELISTED
Tivo Inc
TIVO
– –
-11,477
Closed -$108K
ZAYO
1540
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-11,840
Closed -$270K
DERM
1541
DELISTED
Dermira, Inc.
DERM
– –
-49,805
Closed -$358K
CBPX
1542
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-8,051
Closed -$205K
SEMG
1543
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-12,908
Closed -$178K
UBNK
1544
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-86,690
Closed -$1.27M
OAK
1545
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-68,043
Closed -$2.71M
CTRL
1546
DELISTED
Control4 Corporation
CTRL
– –
-10,439
Closed -$184K
ARRY
1547
DELISTED
Array Biopharma Inc
ARRY
– –
-20,050
Closed -$286K
MXWL
1548
DELISTED
Maxwell Technologies Inc
MXWL
– –
-41,735
Closed -$86K
ORM
1549
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-11,443
Closed -$215K
TFCFA
1550
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-90,080
Closed -$4.33M
59 60 61
62
63

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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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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.