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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
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$22.7M 0.12%
176,136
+7,327
+4% +$932K
SPG icon
177
Simon Property Group
SPG
$71.8B
$22.6M 0.12%
123,992
+18,587
+18% +$3.3M
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$22.5M 0.12%
300,498
+82,496
+38% +$5.97M
SCHW
179
Charles Schwab
SCHW
$187B
$22.4M 0.12%
524,299
+86,744
+20% +$3.92M
ADSK icon
180
Autodesk
ADSK
$53.4B
$22.3M 0.12%
143,267
-4,966
-3% -$742K
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$22.2M 0.12%
129,032
-5,562
-4% -$918K
MO icon
182
Altria Group
MO
$109B
$21.7M 0.11%
377,584
-31,999
-8% -$1.64M
BDX icon
183
Becton Dickinson
BDX
$49.2B
$21.5M 0.11%
88,301
+343
+0.4% +$81.1K
BNS icon
184
Scotiabank
BNS
$108B
$21.3M 0.11%
400,360
-5,921
-1% -$324K
CM icon
185
Canadian Imperial Bank of Commerce
CM
$109B
$21.3M 0.11%
538,436
-4,908
-0.9% -$204K
EZM icon
186
WisdomTree US MidCap Fund
EZM
$956M
$21.1M 0.11%
537,046
+17,862
+3% +$690K
UPS icon
187
United Parcel Service
UPS
$88.5B
$20.9M 0.11%
186,917
+3,373
+2% +$358K
CAT icon
188
Caterpillar
CAT
$389B
$20.7M 0.11%
152,489
+21,181
+16% +$2.81M
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$20.4M 0.11%
113,728
+1,889
+2% +$324K
ZBRA icon
190
Zebra Technologies
ZBRA
$18.1B
$20.2M 0.11%
96,276
+10,899
+13% +$2.05M
CL icon
191
Colgate-Palmolive
CL
$73.7B
$20.1M 0.1%
293,441
-22,815
-7% -$1.47M
KMB icon
192
Kimberly-Clark
KMB
$35.9B
$20M 0.1%
161,056
-991
-0.6% -$115K
FVD icon
193
First Trust Value Line Dividend Fund
FVD
$8.37B
$19.8M 0.1%
610,483
+23,852
+4% +$747K
SYK icon
194
Stryker
SYK
$133B
$19.7M 0.1%
99,771
+5,761
+6% +$1.04M
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19.6M 0.1%
350,173
+117,934
+51% +$6.31M
EMR icon
196
Emerson Electric
EMR
$90.8B
$19.6M 0.1%
286,421
+36,348
+15% +$2.39M
VGT icon
197
Vanguard Information Technology ETF
VGT
$147B
$19.6M 0.1%
780,848
+86,264
+12% +$2M
SLB icon
198
SLB Ltd
SLB
$79.1B
$19.3M 0.1%
443,005
+119,942
+37% +$5.18M
UDR icon
199
UDR
UDR
$12.1B
$19.3M 0.1%
423,831
+470
+0.1% +$20.4K
CME icon
200
CME Group
CME
$93.8B
$19.2M 0.1%
116,948
+13,019
+13% +$2.3M
6 7
8
9 10

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PFO
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CG
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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
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CS
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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.