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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
GE icon
276
GE Aerospace
GE
$382B
$8.97M 0.05%
226,662
+17,338
+8% +$924K
ALGN icon
277
Align Technology
ALGN
$12.3B
$8.86M 0.05%
50,922
+15,298
+43% +$3.66M
SUSA icon
278
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$8.84M 0.05%
160,992
+9,454
+6% +$606K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$8.77M 0.05%
356,908
+83,448
+31% +$2.7M
HACK icon
280
Amplify Cybersecurity ETF
HACK
$3B
$8.65M 0.05%
242,550
+4,972
+2% +$201K
HDV
281
iShares Core High Dividend ETF
HDV
$15B
$8.65M 0.05%
604,525
-2,585
-0.4% -$45.7K
URI icon
282
United Rentals
URI
$71.2B
$8.55M 0.05%
83,079
-13,367
-14% -$1.77M
FDS icon
283
Factset
FDS
$10.1B
$8.55M 0.05%
32,786
+1,579
+5% +$430K
ASML icon
284
ASML
ASML
$691B
$8.54M 0.05%
32,650
+2,891
+10% +$823K
CIBR icon
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$8.45M 0.05%
328,070
+70,371
+27% +$2.06M
DOCU
286
DocuSign
DOCU
$11.3B
$8.43M 0.05%
91,277
+38,815
+74% +$3.12M
DEM icon
287
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$8.28M 0.05%
256,801
+65,117
+34% +$2.64M
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.24M 0.05%
100,413
-38,418
-28% -$4.31M
SIVB
289
DELISTED
SVB Financial Group
SIVB
$8.21M 0.05%
54,328
-15,104
-22% -$3.32M
TER icon
290
Teradyne
TER
$59.3B
$8.19M 0.05%
151,110
+26,329
+21% +$1.67M
CP icon
291
Canadian Pacific Kansas City
CP
$80.8B
$8.11M 0.05%
184,710
+22,325
+14% +$1.1M
UL icon
292
Unilever
UL
$134B
$8.07M 0.05%
141,943
+23,972
+20% +$1.5M
MMP
293
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8M 0.05%
219,295
-8,375
-4% -$450K
PFM icon
294
Invesco Dividend Achievers ETF
PFM
$810M
$7.97M 0.05%
+323,197
New +$9.38M
WDAY icon
295
Workday
WDAY
$44.8B
$7.96M 0.05%
61,154
+15,507
+34% +$2.61M
AIG icon
296
American International
AIG
$40.4B
$7.91M 0.04%
326,014
+39,044
+14% +$1.67M
ELV icon
297
Elevance Health
ELV
$84.7B
$7.87M 0.04%
34,647
+1,776
+5% +$484K
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7.78M 0.04%
158,578
-89,616
-36% -$5.29M
CNI icon
299
Canadian National Railway
CNI
$76.4B
$7.75M 0.04%
99,810
+10,177
+11% +$887K
STWD icon
300
Starwood Property Trust
STWD
$6.17B
$7.41M 0.04%
722,670
+99,399
+16% +$2.18M
10 11
12
13 14

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CG
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API
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SCH
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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.