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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
TSLA icon
326
Tesla
TSLA
$1.3T
$6.2M 0.04%
177,345
+15,060
+9% +$624K
LHX icon
327
L3Harris
LHX
$52.8B
$6.05M 0.03%
33,577
-5,784
-15% -$1.19M
CHKP icon
328
Check Point Software Technologies
CHKP
$13B
$5.94M 0.03%
59,073
+2,092
+4% +$224K
AWK icon
329
American Water Works
AWK
$26.8B
$5.9M 0.03%
49,339
+20,291
+70% +$2.62M
NOBL icon
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.86M 0.03%
203,294
+65,644
+48% +$2.29M
MC icon
331
Moelis & Co
MC
$4.93B
$5.86M 0.03%
208,575
+81,143
+64% +$2.66M
COP icon
332
ConocoPhillips
COP
$151B
$5.82M 0.03%
188,918
-6,018
-3% -$306K
BOH icon
333
Bank of Hawaii
BOH
$3.13B
$5.79M 0.03%
104,839
-2,464
-2% -$198K
DGRO icon
334
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5.78M 0.03%
177,304
-190,444
-52% -$7.45M
GPC icon
335
Genuine Parts
GPC
$18.4B
$5.76M 0.03%
85,502
+54,347
+174% +$4.84M
BNY
336
Bank of New York Mellon
BNY
$110B
$5.72M 0.03%
169,821
-5,107
-3% -$214K
CQP icon
337
Cheniere Energy
CQP
$32.6B
$5.72M 0.03%
211,689
+4,262
+2% +$146K
SPLK
338
DELISTED
Splunk Inc
SPLK
$5.61M 0.03%
44,434
+5,184
+13% +$763K
CSX icon
339
CSX Corp
CSX
$92.3B
$5.57M 0.03%
291,636
+2,163
+0.7% +$50.5K
PSX icon
340
Phillips 66
PSX
$89.6B
$5.55M 0.03%
103,459
-15,420
-13% -$1.25M
DOL icon
341
WisdomTree True Developed International Fund
DOL
$848M
$5.51M 0.03%
149,130
+70,863
+91% +$3.14M
DLN icon
342
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$5.47M 0.03%
135,296
+3,014
+2% +$148K
STT icon
343
State Street
STT
$51.9B
$5.39M 0.03%
101,279
-2,064
-2% -$143K
EPR icon
344
EPR Properties
EPR
$4.6B
$5.37M 0.03%
221,760
+17,925
+9% +$1.03M
SU icon
345
Suncor Energy
SU
$74.2B
$5.29M 0.03%
335,140
-27,915
-8% -$732K
CCK icon
346
Crown Holdings
CCK
$13B
$5.28M 0.03%
91,013
-36,091
-28% -$2.51M
ADI icon
347
Analog Devices
ADI
$191B
$5.28M 0.03%
58,845
+15,942
+37% +$1.74M
EOG icon
348
EOG Resources
EOG
$74.6B
$5.24M 0.03%
145,934
-3,900
-3% -$254K
IDV icon
349
iShares International Select Dividend ETF
IDV
$8.53B
$5.22M 0.03%
230,991
-131,806
-36% -$3.98M
UBER icon
350
Uber
UBER
$157B
$5.18M 0.03%
185,691
+61,726
+50% +$2.03M
12 13
14
15 16

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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.