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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
TRMB icon
851
Trimble
TRMB
$13.1B
$622K ﹤0.01%
+19,550
New +$764K
JAZZ icon
852
Jazz Pharmaceuticals
JAZZ
$16.2B
$620K ﹤0.01%
6,212
+4,148
+201% +$536K
LKQ icon
853
LKQ Corp
LKQ
$6.25B
$620K ﹤0.01%
30,243
+4,509
+18% +$134K
BNS icon
854
Scotiabank
BNS
$110B
$618K ﹤0.01%
15,227
-3,993
-21% -$202K
BF.B icon
855
Brown-Forman Class B
BF.B
$12.8B
$617K ﹤0.01%
11,118
+696
+7% +$44.8K
DGX icon
856
Quest Diagnostics
DGX
$26.2B
$617K ﹤0.01%
7,689
+369
+5% +$38.2K
PUK icon
857
Prudential
PUK
$34.2B
$617K ﹤0.01%
25,666
-2,024
-7% -$64.5K
MSI icon
858
Motorola Solutions
MSI
$77.7B
$613K ﹤0.01%
4,614
-227
-5% -$38.1K
BFAM icon
859
Bright Horizons
BFAM
$3.76B
$612K ﹤0.01%
5,997
-17,940
-75% -$2.64M
IXJ icon
860
iShares Global Healthcare ETF
IXJ
$4.23B
$612K ﹤0.01%
10,035
+614
+7% +$40.5K
TDG icon
861
TransDigm Group
TDG
$68.3B
$612K ﹤0.01%
1,910
+195
+11% +$106K
BMY.RT
862
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$608K ﹤0.01%
159,982
-12,369
-7% -$40.7K
IP icon
863
International Paper
IP
$21.8B
$604K ﹤0.01%
20,486
-5,793
-22% -$215K
SAFE
864
DELISTED
Safehold Inc.
SAFE
$604K ﹤0.01%
9,548
+294
+3% +$14.8K
EPAM icon
865
EPAM Systems
EPAM
$5.17B
$603K ﹤0.01%
3,247
+1,099
+51% +$237K
MTN icon
866
Vail Resorts
MTN
$5.29B
$603K ﹤0.01%
4,082
+985
+32% +$212K
HFXI icon
867
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$602K ﹤0.01%
35,857
-13,627
-28% -$273K
RPG icon
868
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$602K ﹤0.01%
30,050
-6,765
-18% -$164K
IAA
869
DELISTED
IAA, Inc. Common Stock
IAA
$601K ﹤0.01%
20,063
+7,786
+63% +$336K
NBIX icon
870
Neurocrine Biosciences
NBIX
$15.9B
$600K ﹤0.01%
6,931
+4,083
+143% +$400K
EMDV icon
871
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$599K ﹤0.01%
14,322
+165
+1% +$8.89K
AZUL
872
DELISTED
Azul
AZUL
$597K ﹤0.01%
+58,605
New +$1.86M
FUTY icon
873
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$594K ﹤0.01%
16,525
-5,285
-24% -$220K
SIRI icon
874
SiriusXM
SIRI
$9.59B
$593K ﹤0.01%
12,002
-59
-0.5% -$3.86K
DVA icon
875
DaVita
DVA
$11.6B
$591K ﹤0.01%
7,770
+276
+4% +$21.7K
33 34
35
36 37

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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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.