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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
NWN icon
801
Northwest Natural Holdings
NWN
$2.12B
$752K ﹤0.01%
12,185
-573
-4% -$40.1K
LDOS icon
802
Leidos
LDOS
$17.6B
$750K ﹤0.01%
8,183
-1
-0% -$101
ATR icon
803
AptarGroup
ATR
$8.47B
$748K ﹤0.01%
7,519
+2,347
+45% +$254K
BXMT icon
804
Blackstone Mortgage Trust
BXMT
$2.41B
$747K ﹤0.01%
40,128
-74,884
-65% -$2.54M
SCI icon
805
Service Corp International
SCI
$11.5B
$744K ﹤0.01%
19,019
-534
-3% -$24.8K
CBZ icon
806
CBIZ
CBZ
$2.96B
$739K ﹤0.01%
35,323
+334
+1% +$8.5K
PEG icon
807
Public Service Enterprise Group
PEG
$37.8B
$738K ﹤0.01%
16,441
-4,401
-21% -$238K
BYND icon
808
Beyond Meat
BYND
$214M
$737K ﹤0.01%
11,071
+7,319
+195% +$710K
VISN
809
Vistance Networks Inc
VISN
$2.67B
$735K ﹤0.01%
80,699
+14,833
+23% +$172K
GLPI icon
810
Gaming and Leisure Properties
GLPI
$12.5B
$730K ﹤0.01%
26,350
-1,729
-6% -$70.9K
PODD icon
811
Insulet
PODD
$10.1B
$729K ﹤0.01%
4,403
+1,459
+50% +$267K
WTRG icon
812
Essential Utilities
WTRG
$11.3B
$721K ﹤0.01%
17,724
+1,223
+7% +$57.7K
MOO icon
813
VanEck Agribusiness ETF
MOO
$974M
$719K ﹤0.01%
13,992
-810
-5% -$49.7K
WNS
814
DELISTED
WNS Holdings
WNS
$719K ﹤0.01%
16,732
+2,371
+17% +$152K
AZO icon
815
AutoZone
AZO
$49.7B
$717K ﹤0.01%
847
-91
-10% -$94.6K
RBA icon
816
RB Global
RBA
$16B
$716K ﹤0.01%
20,956
+12,982
+163% +$519K
GWRE icon
817
Guidewire Software
GWRE
$14.4B
$714K ﹤0.01%
9,001
-3,604
-29% -$376K
CCL icon
818
Carnival Corporation Ltd
CCL
$37.9B
$712K ﹤0.01%
54,093
-18,345
-25% -$653K
MKTX icon
819
MarketAxess Holdings
MKTX
$5.72B
$711K ﹤0.01%
2,137
+1,330
+165% +$463K
VONE icon
820
Vanguard Russell 1000 ETF
VONE
$8.68B
$701K ﹤0.01%
5,975
-26
-0.4% -$3.63K
COUP
821
DELISTED
Coupa Software Incorporated
COUP
$700K ﹤0.01%
5,013
+525
+12% +$81.2K
LUMN icon
822
Lumen
LUMN
$6.49B
$697K ﹤0.01%
73,692
+27,135
+58% +$339K
DOOR
823
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$697K ﹤0.01%
14,698
+1,336
+10% +$94.5K
NOV icon
824
NOV
NOV
$7.45B
$696K ﹤0.01%
70,779
+21,044
+42% +$397K
IDLV icon
825
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$693K ﹤0.01%
26,356
– –
31 32
33
34 35

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CG
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API
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SCH
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PWAG
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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.