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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
SOXX icon
201
iShares Semiconductor ETF
SOXX
$44.8B
$19.1M 0.1%
302,886
+16,308
+6% +$963K
AXP icon
202
American Express
AXP
$229B
$19M 0.1%
173,972
+13,488
+8% +$1.42M
ET icon
203
Energy Transfer Partners
ET
$70.9B
$18.7M 0.1%
1,215,334
-184,030
-13% -$2.73M
VFC icon
204
VF Corp
VFC
$5.86B
$18.5M 0.1%
225,681
+10,629
+5% +$829K
CLX icon
205
Clorox
CLX
$13B
$18.2M 0.09%
113,269
-446
-0.4% -$69.2K
EOG icon
206
EOG Resources
EOG
$74.6B
$17.8M 0.09%
186,928
+40,679
+28% +$3.88M
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.5B
$17.4M 0.09%
145,004
-6,511
-4% -$778K
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$17.4M 0.09%
221,102
-9,006
-4% -$697K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$17.3M 0.09%
303,372
+167,266
+123% +$9.07M
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$43.7B
$17.2M 0.09%
467,140
+39,456
+9% +$1.4M
TROW icon
211
T. Rowe Price
TROW
$24.3B
$16.9M 0.09%
168,349
-3,949
-2% -$381K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$162B
$16.8M 0.09%
324,429
+25,071
+8% +$1.27M
BABA icon
213
Alibaba
BABA
$317B
$16.8M 0.09%
91,865
-9,139
-9% -$1.54M
EXR icon
214
Extra Space Storage
EXR
$31B
$16.8M 0.09%
164,399
-1,322
-0.8% -$127K
FDX icon
215
FedEx
FDX
$76.9B
$16.7M 0.09%
91,974
+3,818
+4% +$675K
ZTS icon
216
Zoetis
ZTS
$30.9B
$16.6M 0.09%
164,471
+12,804
+8% +$1.16M
EL icon
217
Estee Lauder
EL
$31.5B
$16.5M 0.09%
99,790
+31,876
+47% +$4.68M
LRCX icon
218
Lam Research
LRCX
$383B
$16.4M 0.09%
915,660
+30,310
+3% +$506K
MPC icon
219
Marathon Petroleum
MPC
$90B
$16.1M 0.08%
269,646
+21,984
+9% +$1.38M
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$16.1M 0.08%
180,834
-120
-0.1% -$10.6K
NTRS icon
221
Northern Trust
NTRS
$34.4B
$15.9M 0.08%
175,401
+15,647
+10% +$1.41M
AVB icon
222
AvalonBay Communities
AVB
$26.3B
$15.8M 0.08%
78,960
-23,392
-23% -$4.47M
ATVI
223
DELISTED
Activision Blizzard
ATVI
$15.8M 0.08%
346,144
+297,679
+614% +$13.5M
SON icon
224
Sonoco
SON
$5.72B
$15.4M 0.08%
250,781
+456
+0.2% +$26.2K
CHD icon
225
Church & Dwight Co
CHD
$24.5B
$15.4M 0.08%
215,946
-11,404
-5% -$750K
7 8
9
10 11

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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.