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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
COLD icon
776
Americold
COLD
$4.17B
$818K ﹤0.01%
24,025
+3,497
+17% +$117K
NDAQ icon
777
Nasdaq
NDAQ
$53.5B
$817K ﹤0.01%
25,827
+1,215
+5% +$43K
RJF icon
778
Raymond James Financial
RJF
$34.9B
$813K ﹤0.01%
19,295
+858
+5% +$48.4K
LBRDK icon
779
Liberty Broadband Class C
LBRDK
$5.07B
$808K ﹤0.01%
7,296
-431
-6% -$53.6K
AGD
780
abrdn Global Dynamic Dividend Fund
AGD
$324M
$801K ﹤0.01%
109,196
-27,816
-20% -$263K
UNVR
781
DELISTED
Univar Solutions Inc.
UNVR
$796K ﹤0.01%
+74,210
New +$1.38M
CACC icon
782
Credit Acceptance
CACC
$5.99B
$795K ﹤0.01%
3,108
+2,525
+433% +$1.02M
FRT icon
783
Federal Realty Investment Trust
FRT
$10.2B
$795K ﹤0.01%
10,651
+832
+8% +$95.8K
CF icon
784
CF Industries
CF
$18.2B
$794K ﹤0.01%
29,201
-141
-0.5% -$5.24K
MTB icon
785
M&T Bank
MTB
$36.6B
$794K ﹤0.01%
7,680
+2,412
+46% +$355K
AZTA icon
786
Azenta
AZTA
$1.47B
$791K ﹤0.01%
25,930
+1,577
+6% +$57.4K
CHE icon
787
Chemed
CHE
$7.07B
$788K ﹤0.01%
1,820
+505
+38% +$226K
PHG icon
788
Philips
PHG
$26.2B
$784K ﹤0.01%
24,569
-8,326
-25% -$295K
BFH icon
789
Bread Financial
BFH
$4.46B
$783K ﹤0.01%
29,155
-5,052
-15% -$344K
HALO icon
790
Halozyme
HALO
$11.6B
$781K ﹤0.01%
43,437
– –
LNG icon
791
Cheniere Energy
LNG
$55.4B
$775K ﹤0.01%
23,133
-21,011
-48% -$1.08M
DLS icon
792
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$772K ﹤0.01%
16,061
+8,010
+99% +$499K
BBY icon
793
Best Buy
BBY
$17.5B
$770K ﹤0.01%
13,523
+1,077
+9% +$85.4K
ICLN icon
794
iShares Global Clean Energy ETF
ICLN
$2.12B
$770K ﹤0.01%
80,590
+7,745
+11% +$91.7K
LCII icon
795
LCI Industries
LCII
$2.6B
$769K ﹤0.01%
11,504
+1,364
+13% +$133K
ASX icon
796
ASE Group
ASX
$102B
$768K ﹤0.01%
205,382
-45,228
-18% -$212K
IR icon
797
Ingersoll Rand
IR
$32.9B
$763K ﹤0.01%
+30,767
New +$977K
FFIN icon
798
First Financial Bankshares
FFIN
$5.01B
$760K ﹤0.01%
28,316
+434
+2% +$13.6K
QTEC icon
799
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$758K ﹤0.01%
8,967
+4,220
+89% +$409K
SPH icon
800
Suburban Propane Partners
SPH
$1.18B
$757K ﹤0.01%
53,566
+502
+0.9% +$9.76K
30 31
32
33 34

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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.