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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
RY icon
676
Royal Bank of Canada
RY
$298B
$1.12M 0.01%
18,156
-3,007
-14% -$223K
EME icon
677
Emcor
EME
$37B
$1.12M 0.01%
18,205
-2,350
-11% -$181K
BEN icon
678
Franklin Resources
BEN
$17.1B
$1.11M 0.01%
66,702
-11,651
-15% -$267K
MNST icon
679
Monster Beverage
MNST
$91.8B
$1.11M 0.01%
78,616
+2,628
+3% +$42.2K
EUDG icon
680
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$1.1M 0.01%
50,515
-80
-0.2% -$2.05K
HLI icon
681
Houlihan Lokey
HLI
$8.66B
$1.1M 0.01%
21,184
+3,140
+17% +$163K
IDEV icon
682
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.1M 0.01%
24,900
-4,500
-15% -$239K
GGG icon
683
Graco
GGG
$13.1B
$1.09M 0.01%
22,468
+2,127
+10% +$109K
EES icon
684
WisdomTree US SmallCap Earnings Fund
EES
$733M
$1.09M 0.01%
48,970
-14,500
-23% -$468K
BAH icon
685
Booz Allen Hamilton
BAH
$9.28B
$1.09M 0.01%
15,880
+11,117
+233% +$819K
IDNA icon
686
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$1.08M 0.01%
+40,250
New +$1.14M
QVCGA
687
DELISTED
QVC Group Inc Series A
QVCGA
$1.08M 0.01%
3,643
+137
+4% +$48.9K
IEX icon
688
IDEX
IEX
$17.6B
$1.08M 0.01%
7,791
+925
+13% +$145K
MKL icon
689
Markel Group
MKL
$22.7B
$1.08M 0.01%
1,160
-8
-0.7% -$9.15K
ITOT icon
690
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$1.07M 0.01%
18,772
-1,908
-9% -$131K
HEZU icon
691
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
$1.07M 0.01%
45,455
– –
UGI icon
692
UGI
UGI
$7.55B
$1.07M 0.01%
+40,195
New +$1.52M
SCHM icon
693
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.07M 0.01%
75,993
-1,200
-2% -$22K
TFX icon
694
Teleflex
TFX
$5.78B
$1.07M 0.01%
3,648
+564
+18% +$197K
CXT icon
695
Crane NXT
CXT
$2.94B
$1.07M 0.01%
62,399
+3,057
+5% +$78.5K
WIX icon
696
WIX.com
WIX
$3.03B
$1.06M 0.01%
10,559
+1,048
+11% +$137K
JKHY icon
697
Jack Henry & Associates
JKHY
$10.8B
$1.06M 0.01%
6,838
+1,069
+19% +$166K
TGE
698
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.05M 0.01%
64,082
+6,595
+11% +$135K
AYX
699
DELISTED
Alteryx Inc
AYX
$1.05M 0.01%
11,058
+7,243
+190% +$900K
GBT
700
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.05M 0.01%
20,511
+10,188
+99% +$682K
26 27
28
29 30

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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.