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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
ADC icon
601
Agree Realty
ADC
$9.34B
$1.48M 0.01%
23,951
+5,122
+27% +$364K
IOO icon
602
iShares Global 100 ETF
IOO
$9.47B
$1.48M 0.01%
33,193
-1,600
-5% -$82.1K
SA
603
Seabridge Gold
SA
$3.46B
$1.48M 0.01%
158,095
– –
HPQ icon
604
HP
HPQ
$28.6B
$1.46M 0.01%
84,263
-4,892
-5% -$99K
ANSS
605
DELISTED
Ansys
ANSS
$1.46M 0.01%
6,263
+1,551
+33% +$400K
MFC icon
606
Manulife Financial
MFC
$72.9B
$1.45M 0.01%
115,624
-4,402
-4% -$76.5K
SJM icon
607
J.M. Smucker
SJM
$12.9B
$1.45M 0.01%
13,044
-1,148
-8% -$123K
IJS icon
608
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$1.44M 0.01%
28,898
-1,816
-6% -$126K
POOL icon
609
Pool Corp
POOL
$7.29B
$1.44M 0.01%
7,291
+761
+12% +$162K
PTC icon
610
PTC
PTC
$16.7B
$1.43M 0.01%
23,415
+4,745
+25% +$351K
AB icon
611
AllianceBernstein
AB
$3.41B
$1.43M 0.01%
76,968
-78,553
-51% -$2.32M
VYMI icon
612
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.43M 0.01%
31,511
+20,466
+185% +$1.17M
RNG icon
613
RingCentral
RNG
$5.66B
$1.42M 0.01%
6,718
-2
-0% -$412
ILCV icon
614
iShares Morningstar Value ETF
ILCV
$1.36B
$1.42M 0.01%
32,850
-814
-2% -$43.4K
TD icon
615
Toronto Dominion Bank
TD
$203B
$1.42M 0.01%
33,495
-9,727
-23% -$499K
CLVT icon
616
Clarivate
CLVT
$1.25B
$1.42M 0.01%
68,336
-23,357
-25% -$468K
BIPC icon
617
Brookfield Infrastructure
BIPC
$5.01B
$1.42M 0.01%
+61,283
New +$1.33M
ENR icon
618
Energizer
ENR
$1.55B
$1.41M 0.01%
46,479
+1,293
+3% +$58.7K
OPLN
619
Openlane
OPLN
$4.33B
$1.4M 0.01%
+116,447
New +$2.27M
ESGV icon
620
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.39M 0.01%
30,394
-96,659
-76% -$5.21M
HIG icon
621
Hartford Financial Services
HIG
$37.8B
$1.38M 0.01%
39,280
-11,237
-22% -$585K
KHC icon
622
Kraft Heinz
KHC
$30.1B
$1.38M 0.01%
55,789
+2,261
+4% +$62K
INFO
623
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.38M 0.01%
23,004
-2,503
-10% -$180K
WDFC icon
624
WD-40
WDFC
$3.09B
$1.37M 0.01%
6,817
+1,528
+29% +$288K
EGP icon
625
EastGroup Properties
EGP
$11B
$1.36M 0.01%
12,974
+474
+4% +$59.8K
23 24
25
26 27

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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.