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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
+248.78%
AUM
$19.2B
AUM Growth
+$2.72B
Cap. Flow
+$508M
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 Miscellaneous 37.42%
2 Technology 13.34%
3 Healthcare 8.91%
4 Financials 8.64%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSNN
1451
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$16K ﹤0.01%
12,211
– –
SPY icon
1452
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$15K ﹤0.01%
+3,000
New +$815K
QUIK icon
1453
QuickLogic
QUIK
$201M
$9K ﹤0.01%
1,102
– –
EEM icon
1454
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$4K ﹤0.01%
+4,700
New +$198K
EFA icon
1455
PUT
iShares MSCI EAFE ETF
EFA
$78B
$3K ﹤0.01%
+4,200
New +$265K
AEO icon
1456
American Eagle Outfitters
AEO
$2.78B
– –
-10,938
Closed -$211K
AL
1457
DELISTED
Air Lease Corp
AL
– –
-13,183
Closed -$398K
AMRN
1458
Amarin Corp
AMRN
$279M
– –
-550
Closed -$150K
ARES icon
1459
Ares Management
ARES
$27.8B
– –
-12,608
Closed -$224K
ARMK icon
1460
Aramark
ARMK
$14.5B
– –
-10,464
Closed -$219K
ASEA icon
1461
Global X FTSE Southeast Asia ETF
ASEA
$102M
– –
-11,000
Closed -$168K
ATKR icon
1462
Atkore
ATKR
$3.19B
– –
-21,090
Closed -$418K
BAH icon
1463
Booz Allen Hamilton
BAH
$8.77B
– –
-66,137
Closed -$2.98M
BGC icon
1464
BGC Group
BGC
$5.63B
– –
-30,806
Closed -$159K
BHC icon
1465
Bausch Health
BHC
$2.13B
– –
-17,602
Closed -$325K
BMRC icon
1466
Bank of Marin Bancorp
BMRC
$452M
– –
-8,645
Closed -$357K
CDP icon
1467
COPT Defense Properties
CDP
$3.84B
– –
-25,466
Closed -$536K
CHCT
1468
Community Healthcare Trust
CHCT
$413M
– –
-7,380
Closed -$213K
CMC icon
1469
Commercial Metals
CMC
$7.27B
– –
-11,707
Closed -$188K
COHR icon
1470
Coherent
COHR
$57.9B
– –
-406,801
Closed -$13.2M
COHU icon
1471
Cohu
COHU
$3.17B
– –
-21,418
Closed -$344K
DEA
1472
Easterly Government Properties
DEA
$1.08B
– –
-5,200
Closed -$204K
DEEP icon
1473
Acquirers Small and Micro Deep Value ETF
DEEP
$27M
– –
-32,736
Closed -$984K
DINO icon
1474
HF Sinclair
DINO
$19B
– –
-4,401
Closed -$225K
DKS icon
1475
Dick's Sporting Goods
DKS
$13.4B
– –
-10,242
Closed -$320K
57 58
59
60 61

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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
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SCH
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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 Procter & Gamble, an estimated $35.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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.