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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
GPN icon
351
Global Payments
GPN
$22.4B
$5.18M 0.03%
35,887
-23
-0.1% -$4.2K
OBDC icon
352
Blue Owl Capital
OBDC
$5.72B
$5.13M 0.03%
444,667
+320,810
+259% +$4.7M
CE icon
353
Celanese
CE
$4.79B
$5.13M 0.03%
69,899
-34,088
-33% -$3.37M
BXP icon
354
Boston Properties
BXP
$10.7B
$5.09M 0.03%
55,167
+7,807
+16% +$1.01M
K
355
DELISTED
Kellanova
K
$5.04M 0.03%
89,437
+2,396
+3% +$147K
SNY icon
356
Sanofi
SNY
$104B
$5.04M 0.03%
115,167
-6,813
-6% -$326K
NVO
357
Novo Nordisk
NVO
$202B
$5M 0.03%
166,216
-2,990
-2% -$89K
EXPD icon
358
Expeditors International
EXPD
$23.4B
$4.96M 0.03%
74,373
-2,769
-4% -$198K
ALC icon
359
Alcon
ALC
$35B
$4.82M 0.03%
94,405
+20,232
+27% +$1.16M
RODM icon
360
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$4.77M 0.03%
216,560
+147,387
+213% +$3.94M
XYZ
361
Block Inc
XYZ
$46.6B
$4.68M 0.03%
89,361
+5,690
+7% +$389K
MRSH
362
Marsh
MRSH
$89.8B
$4.67M 0.03%
54,022
-1,960
-4% -$209K
MLM icon
363
Martin Marietta Materials
MLM
$32.6B
$4.67M 0.03%
24,663
+1,681
+7% +$402K
CPRT icon
364
Copart
CPRT
$26.7B
$4.64M 0.03%
270,860
+55,584
+26% +$1.24M
NOC icon
365
Northrop Grumman
NOC
$81.3B
$4.58M 0.03%
15,138
-83
-0.5% -$28.9K
POST icon
366
Post Holdings
POST
$3.56B
$4.57M 0.03%
84,231
+2,918
+4% +$190K
BAX icon
367
Baxter International
BAX
$13.8B
$4.57M 0.03%
56,260
-1,963
-3% -$169K
TFC icon
368
Truist Financial
TFC
$64B
$4.55M 0.03%
147,666
-35,591
-19% -$1.68M
KRC icon
369
Kilroy Realty
KRC
$4.17B
$4.53M 0.03%
71,157
-8,870
-11% -$676K
SNN icon
370
Smith & Nephew
SNN
$12.4B
$4.53M 0.03%
126,248
+53,613
+74% +$2.37M
GRA
371
DELISTED
W.R. Grace & Co.
GRA
$4.53M 0.03%
127,220
+4,862
+4% +$278K
BIIB icon
372
Biogen
BIIB
$30.2B
$4.5M 0.03%
14,213
-1,693
-11% -$514K
RITM icon
373
Rithm Capital
RITM
$5.71B
$4.44M 0.03%
886,295
+112,507
+15% +$1.63M
EMLP icon
374
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$4.43M 0.03%
249,185
+6,578
+3% +$154K
EXC icon
375
Exelon
EXC
$46.3B
$4.4M 0.02%
167,533
+54,644
+48% +$1.72M
13 14
15
16 17

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CG
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SCH
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PWAG
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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.