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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
GSK icon
376
GSK
GSK
$100B
$4.38M 0.02%
92,407
+11,361
+14% +$606K
IYR icon
377
iShares US Real Estate ETF
IYR
$4.51B
$4.36M 0.02%
62,701
-19,704
-24% -$1.74M
IJJ icon
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4.36M 0.02%
79,406
-150,246
-65% -$11.3M
VFH icon
379
Vanguard Financials ETF
VFH
$13.8B
$4.34M 0.02%
85,656
-2,618
-3% -$178K
EWJ icon
380
iShares MSCI Japan ETF
EWJ
$23.1B
$4.33M 0.02%
87,738
-668
-0.8% -$36.8K
MTD icon
381
Mettler-Toledo International
MTD
$28.6B
$4.27M 0.02%
6,186
+406
+7% +$303K
PH icon
382
Parker-Hannifin
PH
$135B
$4.16M 0.02%
32,051
+2,281
+8% +$413K
GLW icon
383
Corning
GLW
$143B
$4.15M 0.02%
201,888
-128,972
-39% -$3.36M
STE icon
384
Steris
STE
$22.9B
$4.13M 0.02%
29,547
+6,433
+28% +$962K
PKG icon
385
Packaging Corp of America
PKG
$22.8B
$4.13M 0.02%
47,555
-12,731
-21% -$1.23M
DELL icon
386
Dell
DELL
$300B
$4.12M 0.02%
205,703
+166,190
+421% +$3.83M
KW
387
DELISTED
Kennedy-Wilson Holdings
KW
$4.11M 0.02%
306,364
+117,773
+62% +$2.35M
WDC icon
388
Western Digital
WDC
$158B
$4.11M 0.02%
130,625
-112,441
-46% -$4.98M
HDB icon
389
HDFC Bank
HDB
$119B
$4.11M 0.02%
213,496
+30,336
+17% +$816K
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.1M 0.02%
117,401
-64,063
-35% -$2.99M
AGN
391
DELISTED
Allergan plc
AGN
$4.08M 0.02%
23,031
-4,414
-16% -$831K
AWI icon
392
Armstrong World Industries
AWI
$7.68B
$4.04M 0.02%
50,880
+840
+2% +$81K
EBAY icon
393
eBay
EBAY
$45.8B
$4.03M 0.02%
134,119
-18,229
-12% -$635K
NEU icon
394
NewMarket
NEU
$8.46B
$4M 0.02%
10,434
-53
-0.5% -$22.4K
ODFL icon
395
Old Dominion Freight Line
ODFL
$43.9B
$3.95M 0.02%
60,250
-22,487
-27% -$1.49M
VDC icon
396
Vanguard Consumer Staples ETF
VDC
$7.92B
$3.95M 0.02%
28,653
-2,246
-7% -$346K
VIGI icon
397
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$3.91M 0.02%
67,098
+16,333
+32% +$1.1M
VXF icon
398
Vanguard Extended Market ETF
VXF
$32B
$3.91M 0.02%
43,147
+3,006
+7% +$350K
MELI icon
399
Mercado Libre
MELI
$95.8B
$3.89M 0.02%
7,962
+7,450
+1,455% +$4.59M
IVZ icon
400
Invesco
IVZ
$13.9B
$3.89M 0.02%
427,979
-7,025
-2% -$107K
14 15
16
17 18

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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.