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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
AMLP icon
401
Alerian MLP ETF
AMLP
$13.2B
$3.88M 0.02%
225,884
-509,590
-69% -$17.3M
SCHF icon
402
Schwab International Equity ETF
SCHF
$69.1B
$3.86M 0.02%
298,728
+199,086
+200% +$3.06M
ZM icon
403
Zoom
ZM
$30.4B
$3.85M 0.02%
+26,322
New +$2.6M
AMJ
404
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.84M 0.02%
425,464
-385,269
-48% -$6.73M
ESTC icon
405
Elastic
ESTC
$7.93B
$3.83M 0.02%
68,533
-29,028
-30% -$1.87M
MCK icon
406
McKesson
MCK
$104B
$3.82M 0.02%
28,232
-5,408
-16% -$792K
WMB icon
407
Williams Companies
WMB
$90.1B
$3.8M 0.02%
268,722
-90,491
-25% -$1.75M
SAP icon
408
SAP
SAP
$235B
$3.77M 0.02%
34,145
-2,492
-7% -$314K
AXDX
409
DELISTED
Accelerate Diagnostics
AXDX
$3.76M 0.02%
45,174
– –
GM icon
410
General Motors
GM
$77B
$3.67M 0.02%
176,647
+12,896
+8% +$394K
ITW icon
411
Illinois Tool Works
ITW
$83.6B
$3.66M 0.02%
25,774
-479
-2% -$81.4K
SO icon
412
Southern Company
SO
$106B
$3.66M 0.02%
67,594
-5,046
-7% -$320K
YUM icon
413
Yum! Brands
YUM
$40.7B
$3.66M 0.02%
53,360
-9,664
-15% -$902K
FAST icon
414
Fastenal
FAST
$59.9B
$3.63M 0.02%
232,004
+1,420
+0.6% +$25K
IYW icon
415
iShares US Technology ETF
IYW
$25.4B
$3.62M 0.02%
70,868
+492
+0.7% +$28.5K
OXY icon
416
Occidental Petroleum
OXY
$58.3B
$3.61M 0.02%
311,921
-41,484
-12% -$1.36M
DE icon
417
Deere & Co
DE
$167B
$3.59M 0.02%
26,007
-710
-3% -$112K
DD icon
418
DuPont de Nemours
DD
$19.4B
$3.58M 0.02%
83,727
-40,221
-32% -$2.46M
SCHD icon
419
Schwab US Dividend Equity ETF
SCHD
$107B
$3.57M 0.02%
237,915
-554,043
-70% -$9.95M
CTVA icon
420
Corteva
CTVA
$50.2B
$3.56M 0.02%
151,664
-6,247
-4% -$172K
ELS icon
421
Equity Lifestyle Properties
ELS
$12.4B
$3.54M 0.02%
61,648
-8,030
-12% -$548K
ACWV icon
422
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$3.53M 0.02%
43,927
-7,960
-15% -$734K
WTM icon
423
White Mountains Insurance
WTM
$5.08B
$3.52M 0.02%
3,865
+20
+0.5% +$20.7K
UN
424
DELISTED
Unilever NV New York Registry Shares
UN
$3.48M 0.02%
71,303
+500
+0.7% +$27.3K
ARCC icon
425
Ares Capital
ARCC
$14.3B
$3.47M 0.02%
321,904
+30,586
+10% +$516K
15 16
17
18 19

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CG
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API
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TA
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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.