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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
LXP icon
876
LXP Industrial Trust
LXP
$3.58B
$587K ﹤0.01%
11,820
+1,531
+15% +$81K
TPR icon
877
Tapestry
TPR
$31.1B
$587K ﹤0.01%
45,350
+408
+0.9% +$9.56K
MGP
878
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$587K ﹤0.01%
24,779
-3,368
-12% -$95.7K
TAN icon
879
Invesco Solar ETF
TAN
$1.37B
$585K ﹤0.01%
+23,201
New +$757K
CMS icon
880
CMS Energy
CMS
$22B
$580K ﹤0.01%
9,877
-603
-6% -$38.6K
MIDD icon
881
Middleby
MIDD
$5.38B
$580K ﹤0.01%
10,199
-48,678
-83% -$4.77M
EXPO icon
882
Exponent
EXPO
$3.22B
$578K ﹤0.01%
+8,035
New +$583K
SCHV
883
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$576K ﹤0.01%
39,051
– –
ETSY icon
884
Etsy
ETSY
$7.31B
$575K ﹤0.01%
14,953
+3,150
+27% +$154K
IWL icon
885
iShares Russell Top 200 ETF
IWL
$2.28B
$573K ﹤0.01%
9,315
-50
-0.5% -$3.59K
WST icon
886
West Pharmaceutical
WST
$24.8B
$572K ﹤0.01%
+3,760
New +$579K
REG icon
887
Regency Centers
REG
$13.9B
$571K ﹤0.01%
14,868
+2,516
+20% +$145K
LSXMK
888
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$569K ﹤0.01%
23,638
-2,064
-8% -$69.2K
NDSN icon
889
Nordson
NDSN
$17.3B
$568K ﹤0.01%
4,206
+2,447
+139% +$377K
NUSC icon
890
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$568K ﹤0.01%
26,286
+315
+1% +$8.87K
SF
891
Stifel
SF
$12.8B
$567K ﹤0.01%
30,886
-4,781
-13% -$120K
NGVT icon
892
Ingevity
NGVT
$2.62B
$565K ﹤0.01%
16,064
+4,171
+35% +$244K
PSP icon
893
Invesco Global Listed Private Equity ETF
PSP
$248M
$565K ﹤0.01%
13,904
+315
+2% +$18.2K
HII icon
894
Huntington Ingalls Industries
HII
$12.9B
$564K ﹤0.01%
3,095
+223
+8% +$52K
TRU icon
895
TransUnion
TRU
$15.2B
$564K ﹤0.01%
8,515
-1,831
-18% -$158K
AX icon
896
Axos Financial
AX
$5.68B
$561K ﹤0.01%
30,953
+27
+0.1% +$679
GH icon
897
Guardant Health
GH
$22.2B
$558K ﹤0.01%
8,023
+3,402
+74% +$261K
TEAM icon
898
Atlassian
TEAM
$39.4B
$558K ﹤0.01%
+4,067
New +$569K
GWW icon
899
W.W. Grainger
GWW
$61.5B
$557K ﹤0.01%
2,240
-106
-5% -$31.3K
DPZ icon
900
Domino's
DPZ
$11.7B
$556K ﹤0.01%
1,715
+22
+1% +$6.79K
34 35
36
37 38

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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.