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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
+14.07%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+82.97%
10 Year Est. Return
+248.77%
AUM
$19.2B
AUM Growth
+$2.72B
Cap. Flow
+$509M
Cap. Flow %
2.65%
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
PG icon
Procter & Gamble
PG
+$35.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.1M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$26.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.7M

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$965M 5.03%
3,417,161
+57,171
+2% +$15.5M
AAPL icon
2
Apple
AAPL
$4.46T
$525M 2.74%
11,050,480
+464,660
+4% +$19.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$993B
$420M 2.19%
1,616,344
+56
+0% +$14K
MSFT icon
4
Microsoft
MSFT
$3.62T
$383M 2%
3,248,410
+131,358
+4% +$14.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$884B
$297M 1.55%
1,045,220
-70,806
-6% -$19.4M
IWB icon
6
iShares Russell 1000 ETF
IWB
$49B
$296M 1.54%
1,879,505
-26,687
-1% -$4.03M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.5B
$293M 1.53%
1,911,996
+76,689
+4% +$11.5M
AMZN icon
8
Amazon
AMZN
$3.06T
$258M 1.35%
2,898,080
+141,700
+5% +$11.8M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.9B
$227M 1.18%
1,359,419
-52,666
-4% -$8.45M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.6B
$226M 1.18%
1,828,527
-125,595
-6% -$15.1M
JPM icon
11
JPMorgan Chase
JPM
$937B
$216M 1.13%
2,135,354
+111,223
+5% +$11.5M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$211M 1.1%
5,568,844
+425,024
+8% +$15.3M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$209M 1.09%
1,910,135
-244,115
-11% -$25.7M
CVX icon
14
Chevron
CVX
$385B
$205M 1.07%
1,665,969
-14,402
-0.9% -$1.7M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.4B
$203M 1.06%
3,136,287
-67,111
-2% -$4.23M
QQQ icon
16
Invesco QQQ Trust
QQQ
$469B
$201M 1.05%
1,119,035
+31,307
+3% +$5.31M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$192M 1%
1,152,495
-89,258
-7% -$14.2M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.57T
$191M 1%
3,248,700
-62,740
-2% -$3.54M
CSCO icon
19
Cisco
CSCO
$457B
$188M 0.98%
3,480,842
-43,277
-1% -$2.1M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$183M 0.96%
4,483,464
-751,999
-14% -$30.1M
V icon
21
Visa
V
$683B
$170M 0.89%
1,086,777
+88,487
+9% +$12.8M
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.8B
$168M 0.88%
2,327,608
-179,348
-7% -$12.5M
TRTX
23
TPG RE Finance Trust
TRTX
$619M
$166M 0.87%
8,476,320
+8,227,300
+3,304% +$162M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$157M 0.82%
3,687,714
+151,559
+4% +$6.24M
INTC icon
25
Intel
INTC
$459B
$149M 0.78%
2,783,062
+93,995
+3% +$4.77M
1
2 3 4 5

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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 Procter & Gamble, an estimated $35.9M.

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 Procter & Gamble, cutting an estimated $35.9M.
  • 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.