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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
MU icon
701
Micron Technology
MU
$1.1T
$1.04M 0.01%
24,796
+6,259
+34% +$325K
VNQI icon
702
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.04M 0.01%
24,274
-56
-0.2% -$3.02K
KRE icon
703
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.04M 0.01%
31,908
-18,246
-36% -$893K
EVRG icon
704
Evergy
EVRG
$19.3B
$1.04M 0.01%
18,812
-1,885
-9% -$124K
SITE icon
705
SiteOne Landscape Supply
SITE
$4.26B
$1.03M 0.01%
14,025
+1,947
+16% +$178K
NTR icon
706
Nutrien
NTR
$32B
$1.03M 0.01%
30,500
-41,525
-58% -$1.66M
MWA icon
707
Mueller Water Products
MWA
$4.02B
$1.03M 0.01%
128,335
+465
+0.4% +$5.11K
CHTR icon
708
Charter Communications
CHTR
$18.4B
$1.03M 0.01%
2,354
+326
+16% +$159K
EIX icon
709
Edison International
EIX
$27.1B
$1.03M 0.01%
18,737
-2,083
-10% -$144K
JLL icon
710
Jones Lang LaSalle
JLL
$16.8B
$1.02M 0.01%
10,150
+5,967
+143% +$896K
VMW
711
DELISTED
VMware, Inc
VMW
$1.02M 0.01%
8,464
-87
-1% -$12K
FREL icon
712
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.02M 0.01%
+48,997
New +$1.29M
IYF icon
713
iShares US Financials ETF
IYF
$4.42B
$1.01M 0.01%
20,794
-1,340
-6% -$84.8K
HE icon
714
Hawaiian Electric Industries
HE
$2.05B
$1M 0.01%
23,242
+413
+2% +$19.1K
NTAP icon
715
NetApp
NTAP
$40.2B
$1M 0.01%
24,011
+4,488
+23% +$232K
LEN icon
716
Lennar Class A
LEN
$21B
$995K 0.01%
26,918
+9,690
+56% +$549K
WAL icon
717
Western Alliance Bancorporation
WAL
$8.98B
$995K 0.01%
+32,502
New +$1.55M
PINC
718
DELISTED
Premier
PINC
$991K 0.01%
30,299
+3,730
+14% +$122K
RBC icon
719
RBC Bearings
RBC
$17.5B
$987K 0.01%
8,752
+2,520
+40% +$390K
RL icon
720
Ralph Lauren
RL
$23.1B
$984K 0.01%
+14,727
New +$1.55M
JWN
721
DELISTED
Nordstrom
JWN
$976K 0.01%
63,633
-121,890
-66% -$4.06M
NEM icon
722
Newmont
NEM
$120B
$972K 0.01%
21,473
+822
+4% +$37.1K
VIOV icon
723
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$972K 0.01%
22,480
– –
CVET
724
DELISTED
Covetrus, Inc. Common Stock
CVET
$968K 0.01%
118,973
+480
+0.4% +$5.48K
WPC icon
725
W.P. Carey
WPC
$16.2B
$962K 0.01%
16,908
+6,650
+65% +$504K
27 28
29
30 31

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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.