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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
TYL icon
726
Tyler Technologies
TYL
$13B
$951K 0.01%
3,206
+2,249
+235% +$697K
ACIW icon
727
ACI Worldwide
ACIW
$5.33B
$942K 0.01%
39,004
+12,175
+45% +$389K
FXI icon
728
iShares China Large-Cap ETF
FXI
$4.2B
$941K 0.01%
25,058
-2,325
-8% -$94.6K
CBSH icon
729
Commerce Bancshares
CBSH
$8.56B
$934K 0.01%
24,855
+4,189
+20% +$198K
SONY icon
730
Sony
SONY
$138B
$933K 0.01%
78,815
-6,505
-8% -$85.2K
GL icon
731
Globe Life
GL
$13.8B
$931K 0.01%
12,934
-577
-4% -$54.4K
INVH icon
732
Invitation Homes
INVH
$17.7B
$930K 0.01%
43,503
-2,927
-6% -$82.9K
TTD icon
733
Trade Desk
TTD
$6.34B
$929K 0.01%
48,140
+3,210
+7% +$83.1K
MSA icon
734
Mine Safety
MSA
$7.41B
$928K 0.01%
9,173
+193
+2% +$24.3K
VTR icon
735
Ventas
VTR
$45.7B
$918K 0.01%
34,248
-3,863
-10% -$192K
CTRA
736
DELISTED
Coterra Energy
CTRA
$917K 0.01%
53,348
+16,968
+47% +$269K
LUV icon
737
Southwest Airlines
LUV
$22B
$916K 0.01%
25,707
+8,276
+47% +$410K
VAR
738
DELISTED
Varian Medical Systems, Inc.
VAR
$915K 0.01%
8,916
+412
+5% +$54.4K
SPOT icon
739
Spotify
SPOT
$101B
$912K 0.01%
7,513
+551
+8% +$78K
NAGE
740
Niagen Bioscience
NAGE
$242M
$907K 0.01%
278,221
– –
SBAC icon
741
SBA Communications
SBAC
$19.4B
$905K 0.01%
3,348
+451
+16% +$119K
STRA icon
742
Strategic Education
STRA
$1.81B
$903K 0.01%
6,458
+701
+12% +$107K
IFF icon
743
International Flavors & Fragrances
IFF
$21.4B
$902K 0.01%
8,835
-852
-9% -$106K
HEP
744
DELISTED
Holly Energy Partners, L.P.
HEP
$900K 0.01%
64,145
-5,760
-8% -$115K
F icon
745
Ford
F
$55.1B
$897K 0.01%
185,656
-22,982
-11% -$172K
TSN icon
746
Tyson Foods
TSN
$19.6B
$893K 0.01%
15,422
+10,210
+196% +$763K
IEV icon
747
iShares Europe ETF
IEV
$1.7B
$889K 0.01%
25,170
-10,911
-30% -$464K
WRB icon
748
W.R. Berkley
WRB
$25.9B
$883K 0.01%
38,072
+6,727
+21% +$200K
DOC
749
DELISTED
PHYSICIANS REALTY TRUST
DOC
$876K 0.01%
62,865
+17,603
+39% +$324K
CATH icon
750
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$874K 0.01%
27,443
– –
28 29
30
31 32

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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.