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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
SHOP icon
301
Shopify
SHOP
$196B
$7.37M 0.04%
176,870
-19,790
-10% -$892K
ET icon
302
Energy Transfer Partners
ET
$71.6B
$7.2M 0.04%
1,564,545
-5,022,486
-76% -$53.5M
INTU icon
303
Intuit
INTU
$92B
$7.13M 0.04%
30,994
+2,000
+7% +$542K
CINF icon
304
Cincinnati Financial
CINF
$26.6B
$7.05M 0.04%
93,396
+59,265
+174% +$5.91M
SCHX icon
305
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.99M 0.04%
685,122
-117,078
-15% -$1.42M
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.97M 0.04%
98,034
+78,919
+413% +$6.39M
ACWX icon
307
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.93M 0.04%
184,153
-709,136
-79% -$31.9M
RIO icon
308
Rio Tinto
RIO
$164B
$6.92M 0.04%
151,782
+54,223
+56% +$2.78M
SWK icon
309
Stanley Black & Decker
SWK
$15.7B
$6.78M 0.04%
67,786
+55,025
+431% +$7.86M
EZU icon
310
iShare MSCI Eurozone ETF
EZU
$9.91B
$6.77M 0.04%
222,037
-188
-0.1% -$7.11K
ENTG icon
311
Entegris
ENTG
$23B
$6.77M 0.04%
151,128
+68,948
+84% +$3.58M
MAR icon
312
Marriott International
MAR
$91.1B
$6.75M 0.04%
90,192
+511
+0.6% +$63.6K
XLNX
313
DELISTED
Xilinx Inc
XLNX
$6.7M 0.04%
85,897
+8,089
+10% +$705K
RMD icon
314
ResMed
RMD
$32.6B
$6.68M 0.04%
45,377
+8,789
+24% +$1.4M
VPU
315
Vanguard Utilities ETF
VPU
$8.44B
$6.64M 0.04%
54,426
+1,839
+3% +$258K
LVS icon
316
Las Vegas Sands
LVS
$29.6B
$6.59M 0.04%
155,204
-41,613
-21% -$2.52M
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.51M 0.04%
84,012
+2,748
+3% +$243K
PRF icon
318
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.5M 0.04%
351,440
-42,885
-11% -$996K
XLC icon
319
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.47M 0.04%
146,306
-67,529
-32% -$3.49M
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
$6.44M 0.04%
45,521
-5,102
-10% -$608K
ROK icon
321
Rockwell Automation
ROK
$49.6B
$6.44M 0.04%
42,667
-9,979
-19% -$1.85M
TTC icon
322
Toro Company
TTC
$9.41B
$6.38M 0.04%
98,080
+13,135
+15% +$997K
FDX icon
323
FedEx
FDX
$76.3B
$6.29M 0.04%
51,871
-2,900
-5% -$408K
DOW icon
324
Dow Inc
DOW
$22.6B
$6.28M 0.04%
214,646
-9,379
-4% -$399K
OMC icon
325
Omnicom Group
OMC
$23.6B
$6.21M 0.04%
113,205
+64,835
+134% +$4.6M
11 12
13
14 15

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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.