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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
NVDA icon
151
NVIDIA
NVDA
$5.27T
$28.5M 0.15%
6,349,280
+1,536,400
+32% +$5.96M
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$83.7B
$28.5M 0.15%
332,336
+5,327
+2% +$445K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$27.8M 0.15%
182,182
-3,349
-2% -$498K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.14T
$27.7M 0.14%
92
-17
-16% -$5.15M
GILD icon
155
Gilead Sciences
GILD
$165B
$27.6M 0.14%
425,026
+1,805
+0.4% +$120K
WSO icon
156
Watsco Inc
WSO
$13.5B
$27.4M 0.14%
191,464
-9,040
-5% -$1.3M
DUK icon
157
Duke Energy
DUK
$94.5B
$27M 0.14%
299,993
-95,726
-24% -$8.44M
VT icon
158
Vanguard Total World Stock ETF
VT
$81.2B
$27M 0.14%
368,949
-62,362
-14% -$4.43M
WY icon
159
Weyerhaeuser
WY
$18.2B
$26.9M 0.14%
1,022,993
+58,285
+6% +$1.47M
APTV icon
160
Aptiv
APTV
$10.3B
$26.8M 0.14%
337,450
+4,767
+1% +$366K
WM icon
161
Waste Management
WM
$90.6B
$26.8M 0.14%
257,771
-9,519
-4% -$929K
CELG
162
DELISTED
Celgene Corp
CELG
$26.3M 0.14%
279,038
-147,527
-35% -$12.9M
CERN
163
DELISTED
Cerner Corp
CERN
$26M 0.14%
454,234
-18,606
-4% -$1.04M
BLK icon
164
Blackrock
BLK
$175B
$25.9M 0.14%
60,605
-1,788
-3% -$750K
FTV icon
165
Fortive
FTV
$18.6B
$25.4M 0.13%
480,695
+88,454
+23% +$4.31M
OXY icon
166
Occidental Petroleum
OXY
$58.6B
$25.3M 0.13%
382,216
+34,394
+10% +$2.27M
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$31B
$24.7M 0.13%
460,710
-134,918
-23% -$7.05M
PANW icon
168
Palo Alto Networks
PANW
$314B
$24.6M 0.13%
608,280
+209,796
+53% +$7.78M
ALLE icon
169
Allegion
ALLE
$14.1B
$24.4M 0.13%
269,264
+58,165
+28% +$5.06M
MCHI icon
170
iShares MSCI China ETF
MCHI
$6.42B
$24.2M 0.13%
388,268
+37,626
+11% +$2.22M
HCA icon
171
HCA Healthcare
HCA
$89.6B
$24.1M 0.13%
184,970
+7,804
+4% +$1.05M
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$23.9M 0.12%
436,648
+5,260
+1% +$278K
EWBC icon
173
East-West Bancorp
EWBC
$18.1B
$23M 0.12%
480,489
+47,503
+11% +$2.43M
IBB icon
174
iShares Biotechnology ETF
IBB
$9.82B
$23M 0.12%
205,678
-56,560
-22% -$6.2M
POR icon
175
Portland General Electric
POR
$5.66B
$22.8M 0.12%
440,361
-11,975
-3% -$584K
5 6
7
8 9

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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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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.