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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
GBDC icon
751
Golub Capital BDC
GBDC
$3.45B
$869K ﹤0.01%
70,674
+4,893
+7% +$80.1K
VOD icon
752
Vodafone
VOD
$37.4B
$866K ﹤0.01%
62,893
+20,186
+47% +$361K
TDC icon
753
Teradata
TDC
$2.49B
$862K ﹤0.01%
42,058
+9,894
+31% +$228K
IHF icon
754
iShares US Healthcare Providers ETF
IHF
$1.26B
$858K ﹤0.01%
25,725
-2,725
-10% -$103K
L icon
755
Loews
L
$23.1B
$858K ﹤0.01%
24,628
+1,588
+7% +$74.9K
PARA
756
DELISTED
Paramount Global Class B
PARA
$856K ﹤0.01%
61,068
+6,649
+12% +$191K
VICI icon
757
VICI Properties
VICI
$28.9B
$856K ﹤0.01%
51,436
-148
-0.3% -$3.46K
SMTC icon
758
Semtech
SMTC
$12.7B
$851K ﹤0.01%
22,704
+3,636
+19% +$164K
SMDV icon
759
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$850K ﹤0.01%
18,397
+1,299
+8% +$73.1K
SEIC icon
760
SEI Investments
SEIC
$12.6B
$849K ﹤0.01%
18,327
+1,182
+7% +$70.3K
HSBC icon
761
HSBC
HSBC
$357B
$847K ﹤0.01%
30,251
-23,248
-43% -$807K
IUSV icon
762
iShares Core S&P US Value ETF
IUSV
$27.9B
$843K ﹤0.01%
18,252
-8,549
-32% -$492K
PRI icon
763
Primerica
PRI
$9.57B
$843K ﹤0.01%
9,524
+459
+5% +$52.5K
BMRN icon
764
BioMarin Pharmaceuticals
BMRN
$13.4B
$840K ﹤0.01%
9,945
+1,205
+14% +$104K
DXCM icon
765
DexCom
DXCM
$34.4B
$839K ﹤0.01%
12,468
+224
+2% +$13.9K
USAC icon
766
USA Compression Partners
USAC
$3.79B
$838K ﹤0.01%
148,101
+50,447
+52% +$671K
ZD icon
767
Ziff Davis
ZD
$1.88B
$836K ﹤0.01%
12,836
+2,009
+19% +$157K
DVN icon
768
Devon Energy
DVN
$48.7B
$831K ﹤0.01%
120,238
-42,887
-26% -$775K
EA
769
DELISTED
Electronic Arts
EA
$829K ﹤0.01%
8,276
-171
-2% -$18K
BIO icon
770
Bio-Rad Laboratories Class A
BIO
$9.64B
$828K ﹤0.01%
2,362
+1,138
+93% +$418K
PHO icon
771
Invesco Water Resources ETF
PHO
$2.04B
$825K ﹤0.01%
26,318
-2,064
-7% -$76.6K
EPI icon
772
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$824K ﹤0.01%
50,879
-8,444
-14% -$188K
SPEM icon
773
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$822K ﹤0.01%
28,869
-6,623
-19% -$228K
DRI icon
774
Darden Restaurants
DRI
$25.6B
$821K ﹤0.01%
15,069
-4,172
-22% -$406K
ROIC
775
DELISTED
Retail Opportunity Investments Corp.
ROIC
$821K ﹤0.01%
99,044
-79,007
-44% -$1.17M
29 30
31
32 33

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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.