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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
-18.27%
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
$17.7B
AUM Growth
-$4.37B
Cap. Flow
+$208M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.54%
Holding
1,587
New
120
Increased
660
Reduced
584
Closed
170

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69.8M
2
AMZN icon
Amazon
AMZN
+$54.1M
3
MSFT icon
Microsoft
MSFT
+$52.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$35M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$111M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.1M
3
ET icon
Energy Transfer Partners
ET
+$53.5M
4
BA icon
Boeing
BA
+$37.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 10.13%
3 Financials 8.77%
4 Consumer Discretionary 6.11%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
226
East-West Bancorp
EWBC
$18.2B
$12.7M 0.07%
493,338
-32,209
-6% -$1.34M
AMAT icon
227
Applied Materials
AMAT
$417B
$12.7M 0.07%
276,828
-19,493
-7% -$1.12M
AVB icon
228
AvalonBay Communities
AVB
$26B
$12.6M 0.07%
85,605
+5,719
+7% +$1.15M
GDX icon
229
VanEck Gold Miners ETF
GDX
$27.5B
$12.5M 0.07%
540,814
-91,774
-15% -$2.51M
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$12.4M 0.07%
204,066
-1,520
-0.7% -$111K
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$162B
$12.3M 0.07%
293,004
-182,932
-38% -$9.29M
SUI icon
232
Sun Communities
SUI
$14.5B
$12.2M 0.07%
97,989
+13,643
+16% +$2.06M
BP icon
233
BP
BP
$111B
$12.1M 0.07%
497,613
+34,121
+7% +$1.1M
RTN
234
DELISTED
Raytheon Company
RTN
$12.1M 0.07%
92,190
+576
+0.6% +$114K
SWKS icon
235
Skyworks Solutions
SWKS
$10.3B
$12M 0.07%
134,010
+27,441
+26% +$2.93M
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$11.9M 0.07%
173,006
-16,092
-9% -$1.42M
LULU icon
237
lululemon athletica
LULU
$14.3B
$11.7M 0.07%
61,947
+26,055
+73% +$5.83M
VHT icon
238
Vanguard Health Care ETF
VHT
$19B
$11.7M 0.07%
70,684
+5,466
+8% +$999K
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$11.7M 0.07%
198,649
-68,565
-26% -$5.17M
NSC icon
240
Norfolk Southern
NSC
$75.2B
$11.7M 0.07%
79,926
+8,537
+12% +$1.58M
CSL icon
241
Carlisle Companies
CSL
$15.5B
$11.6M 0.07%
92,685
-14,508
-14% -$2.15M
VV icon
242
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.3M 0.06%
95,442
+4,996
+6% +$702K
MCHI icon
243
iShares MSCI China ETF
MCHI
$6.27B
$11.2M 0.06%
196,312
-2,744
-1% -$170K
UDR icon
244
UDR
UDR
$12B
$11.2M 0.06%
307,198
-11,348
-4% -$514K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 0.06%
244,440
+6,227
+3% +$316K
QQEW icon
246
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$11.1M 0.06%
178,732
-17,656
-9% -$1.26M
MSCI icon
247
MSCI
MSCI
$40.8B
$11.1M 0.06%
38,374
+13,179
+52% +$3.73M
REGN icon
248
Regeneron Pharmaceuticals
REGN
$82.1B
$11.1M 0.06%
22,638
+9,510
+72% +$3.92M
EFAV icon
249
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$11M 0.06%
177,794
-34,010
-16% -$2.39M
APO icon
250
Apollo Global Management
APO
$82.8B
$11M 0.06%
329,156
-65,150
-17% -$2.8M
8 9
10
11 12

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JP Morgan Private Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, JP Morgan Private Wealth Advisors held 1,587 positions worth $17.7B, down 20% from $22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

JP Morgan Private Wealth Advisors's Q1 2020 filing shows 120 new, 660 increased, 584 reduced and 170 closed positions. Its largest new stake was Invesco Preferred ETF: 1,431,516 shares worth $18.8M. The largest sale was iShares Russell 2000 ETF, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • JP Morgan Private Wealth Advisors's largest Q1 2020 buy was Invesco Preferred ETF: 1,431,516 shares worth $18.8M.
  • JP Morgan Private Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $69.8M increase.
  • JP Morgan Private Wealth Advisors's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $111M.
  • JP Morgan Private Wealth Advisors fully exited Invesco S&P 500 Pure Value ETF in Q1 2020, selling an estimated $11.8M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 24% of its $17.7B portfolio in Q1 2020.
  • JP Morgan Private Wealth Advisors opened 120 new positions and closed 170 in Q1 2020.
  • JP Morgan Private Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $17.7B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2020, filed 13 May 2020.