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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
TFCF
1551
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-110,344
Closed -$5.27M
SGYP
1552
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-20,000
Closed -$2K
TLP
1553
DELISTED
Transmontaigne
TLP
– –
-7,506
Closed -$305K
NXTM
1554
DELISTED
NxStage Medical Inc.
NXTM
– –
-9,098
Closed -$260K
ORBK
1555
DELISTED
Orbotech Ltd
ORBK
– –
-8,116
Closed -$459K
ATHN
1556
DELISTED
Athenahealth, Inc.
ATHN
– –
-11,637
Closed -$1.53M
ENLK
1557
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-119,650
Closed -$1.32M
TSRO
1558
DELISTED
TESARO, Inc.
TSRO
– –
-4,420
Closed -$328K
IMPV
1559
DELISTED
Imperva, Inc.
IMPV
– –
-5,400
Closed -$301K
WIN
1560
DELISTED
Windstream Holdings Inc
WIN
– –
-11,776
Closed -$25K
MBT
1561
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,716
Closed -$75K
GG
1562
DELISTED
Goldcorp Inc
GG
– –
-49,655
Closed -$487K
REN
1563
DELISTED
Resolute Energy Corporaton
REN
– –
-105,200
Closed -$3.05M
SHPG
1564
DELISTED
Shire pic
SHPG
– –
-3,054
Closed -$531K
WES
1565
DELISTED
Western Gas Partners Lp
WES
– –
-234,740
Closed -$9.91M
AM
1566
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-49,938
Closed -$1.07M
59 60 61 62
63

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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.