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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
NUE icon
826
Nucor
NUE
$61.8B
$687K ﹤0.01%
19,071
+2,368
+14% +$105K
VIPS icon
827
Vipshop
VIPS
$6.74B
$684K ﹤0.01%
43,929
– –
MXIM
828
DELISTED
Maxim Integrated Products
MXIM
$681K ﹤0.01%
14,004
-7,508
-35% -$431K
OPTU
829
Optimum Communications Inc
OPTU
$229M
$676K ﹤0.01%
30,308
+71
+0.2% +$1.85K
DVYE icon
830
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$674K ﹤0.01%
23,952
-45,036
-65% -$1.64M
HUBS icon
831
HubSpot
HUBS
$10.5B
$674K ﹤0.01%
5,061
-23,277
-82% -$3.87M
AIV
832
Aimco
AIV
$378M
$673K ﹤0.01%
143,628
+2,245
+2% +$14.4K
LOPE icon
833
Grand Canyon Education
LOPE
$3.73B
$672K ﹤0.01%
8,815
+5,644
+178% +$464K
FEZ icon
834
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$669K ﹤0.01%
22,685
+2,757
+14% +$101K
GWPH
835
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$664K ﹤0.01%
7,584
-616
-8% -$65.2K
CDNS icon
836
Cadence Design Systems
CDNS
$89.7B
$661K ﹤0.01%
10,007
+100
+1% +$6.94K
ETR icon
837
Entergy
ETR
$49.8B
$661K ﹤0.01%
14,060
+4,720
+51% +$280K
TU icon
838
Telus
TU
$14.9B
$659K ﹤0.01%
42,146
-3,528
-8% -$65.3K
FITB
839
Fifth Third Bancorp
FITB
$52.6B
$657K ﹤0.01%
44,219
-18,354
-29% -$458K
NFG icon
840
National Fuel Gas
NFG
$7.75B
$642K ﹤0.01%
+17,221
New +$706K
WWE
841
DELISTED
World Wrestling Entertainment
WWE
$640K ﹤0.01%
18,868
+5,777
+44% +$280K
AAXJ icon
842
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$639K ﹤0.01%
10,695
-1,297
-11% -$89K
RLI icon
843
RLI Corp
RLI
$5.81B
$635K ﹤0.01%
14,450
-84
-0.6% -$3.69K
SIMO icon
844
Silicon Motion
SIMO
$8.57B
$635K ﹤0.01%
17,316
+7,686
+80% +$332K
MMS icon
845
Maximus
MMS
$2.86B
$634K ﹤0.01%
10,891
+1,409
+15% +$95.7K
FIZZ icon
846
National Beverage
FIZZ
$2.92B
$631K ﹤0.01%
29,606
+916
+3% +$20K
TXT icon
847
Textron
TXT
$15B
$631K ﹤0.01%
23,669
+1,730
+8% +$69.9K
CM icon
848
Canadian Imperial Bank of Commerce
CM
$111B
$630K ﹤0.01%
21,726
+11,424
+111% +$425K
HPE icon
849
Hewlett Packard
HPE
$81.1B
$627K ﹤0.01%
64,526
-2,009
-3% -$26.3K
PRU icon
850
Prudential Financial
PRU
$42.6B
$627K ﹤0.01%
12,032
-1,549
-11% -$123K
32 33
34
35 36

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CG
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API
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SCH
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PWAG
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IWP
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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.