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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
ADBE icon
26
Adobe
ADBE
$106B
$131M 0.74%
413,090
+27,233
+7% +$9.31M
COST icon
27
Costco
COST
$417B
$129M 0.73%
451,269
+14,943
+3% +$4.53M
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.8B
$127M 0.72%
1,111,847
-745,333
-40% -$111M
PFE icon
29
Pfizer
PFE
$151B
$122M 0.69%
3,940,625
+155,123
+4% +$5.29M
CVX icon
30
Chevron
CVX
$385B
$122M 0.69%
1,678,165
-14,518
-0.9% -$1.43M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$120M 0.68%
654,573
+9,675
+2% +$2.06M
UNH icon
32
UnitedHealth
UNH
$367B
$117M 0.67%
470,748
+20,106
+4% +$5.53M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$117M 0.66%
3,511,885
-922,962
-21% -$37M
ACN icon
34
Accenture
ACN
$109B
$117M 0.66%
715,980
+11,585
+2% +$2.23M
LMT icon
35
Lockheed Martin
LMT
$137B
$115M 0.65%
340,331
+50,982
+18% +$20.1M
MRK icon
36
Merck
MRK
$321B
$109M 0.62%
1,480,015
+109,268
+8% +$8.59M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$109M 0.62%
3,238,478
+133,660
+4% +$5.45M
AMGN icon
38
Amgen
AMGN
$224B
$106M 0.6%
522,157
+236
+0% +$51.5K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.4B
$106M 0.6%
1,515,044
-9,056
-0.6% -$795K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.9B
$104M 0.59%
1,953,925
-1,151,922
-37% -$73.1M
NEE icon
41
NextEra Energy
NEE
$178B
$101M 0.57%
1,680,488
+27,408
+2% +$1.72M
VZ icon
42
Verizon
VZ
$196B
$101M 0.57%
1,871,056
+88,435
+5% +$5.06M
HON icon
43
Honeywell
HON
$74.2B
$97.8M 0.55%
775,345
+12,369
+2% +$1.91M
RTX icon
44
RTX Corp
RTX
$302B
$96.9M 0.55%
1,633,025
+187,933
+13% +$15.9M
DHR icon
45
Danaher
DHR
$146B
$94M 0.53%
765,965
-12,787
-2% -$1.72M
AMT icon
46
American Tower
AMT
$79.4B
$91.4M 0.52%
419,894
+18,126
+5% +$4.22M
AVGO icon
47
Broadcom
AVGO
$1.99T
$89.7M 0.51%
3,784,660
-461,920
-11% -$13M
MDT icon
48
Medtronic
MDT
$115B
$88.8M 0.5%
985,130
+197,180
+25% +$21M
CMCSA icon
49
Comcast
CMCSA
$90.5B
$86.6M 0.49%
2,519,453
+110,544
+5% +$4.66M
ABT icon
50
Abbott
ABT
$189B
$85.2M 0.48%
1,079,540
+101,243
+10% +$8.45M
1
2
3 4 5

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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.