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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
ICLR icon
476
Icon
ICLR
$12.9B
$2.64M 0.02%
19,438
+2,629
+16% +$421K
JCI icon
477
Johnson Controls International
JCI
$91.7B
$2.64M 0.02%
98,053
+6,068
+7% +$226K
GLIBA
478
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.64M 0.02%
46,356
+4,518
+11% +$307K
ULTA icon
479
Ulta Beauty
ULTA
$22.2B
$2.62M 0.01%
14,936
-11,263
-43% -$2.81M
PPL
480
PPL Corp
PPL
$26.8B
$2.62M 0.01%
106,145
+48,371
+84% +$1.56M
LW icon
481
Lamb Weston
LW
$7.4B
$2.57M 0.01%
45,022
-209
-0.5% -$17.2K
ICF icon
482
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.57M 0.01%
56,128
-10,988
-16% -$615K
TEL icon
483
TE Connectivity
TEL
$62.2B
$2.56M 0.01%
40,662
-13,656
-25% -$1.17M
IQLT icon
484
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.55M 0.01%
98,792
-8,412
-8% -$252K
RWX icon
485
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.55M 0.01%
95,102
-45,637
-32% -$1.62M
TRP icon
486
TC Energy
TRP
$65.8B
$2.51M 0.01%
57,197
-36,334
-39% -$1.84M
NXPI icon
487
NXP Semiconductors
NXPI
$58.5B
$2.48M 0.01%
29,876
-2,985
-9% -$350K
VOX icon
488
Vanguard Communication Services ETF
VOX
$5.88B
$2.48M 0.01%
32,520
-4,045
-11% -$365K
FPX icon
489
First Trust US Equity Opportunities ETF
FPX
$1.55B
$2.46M 0.01%
39,053
-43,919
-53% -$3.39M
ILCG icon
490
iShares Morningstar Growth ETF
ILCG
$3.3B
$2.45M 0.01%
66,000
-10
-0% -$418
TT icon
491
Trane Technologies
TT
$105B
$2.45M 0.01%
29,632
-2,555
-8% -$310K
ROST icon
492
Ross Stores
ROST
$78.6B
$2.44M 0.01%
28,095
-13,286
-32% -$1.42M
KKR icon
493
KKR & Co
KKR
$104B
$2.44M 0.01%
103,920
+20,017
+24% +$575K
HDS
494
DELISTED
HD Supply Holdings, Inc.
HDS
$2.43M 0.01%
85,533
-96,456
-53% -$3.6M
SLY
495
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.43M 0.01%
50,166
-12,537
-20% -$807K
ALL icon
496
Allstate
ALL
$65.9B
$2.43M 0.01%
26,484
-575
-2% -$62.5K
DTD icon
497
WisdomTree US Total Dividend Fund
DTD
$1.7B
$2.43M 0.01%
61,972
-8,086
-12% -$392K
RSPT icon
498
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$2.42M 0.01%
151,710
+2,600
+2% +$49.2K
FDVV icon
499
Fidelity High Dividend ETF
FDVV
$10.5B
$2.41M 0.01%
105,242
+41,368
+65% +$1.23M
SPDW icon
500
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.4M 0.01%
100,264
-7,342
-7% -$210K
18 19
20
21 22

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CG
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API
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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.