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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
GENC icon
901
Gencor Industries
GENC
$265M
$555K ﹤0.01%
52,838
+21,325
+68% +$231K
RELX icon
902
RELX
RELX
$60.2B
$554K ﹤0.01%
25,861
-3,236
-11% -$78.5K
FCNCA icon
903
First Citizens BancShares
FCNCA
$25.7B
$547K ﹤0.01%
1,644
+302
+23% +$140K
BMO icon
904
Bank of Montreal
BMO
$129B
$545K ﹤0.01%
10,845
+3,899
+56% +$264K
GXC icon
905
State Street SPDR S&P China ETF
GXC
$474M
$544K ﹤0.01%
5,960
-75
-1% -$7.41K
IGM icon
906
iShares Expanded Tech Sector ETF
IGM
$10.8B
$543K ﹤0.01%
15,378
-396
-3% -$15.9K
ICUI icon
907
ICU Medical
ICUI
$4.48B
$542K ﹤0.01%
+2,686
New +$517K
MKSI icon
908
MKS Inc
MKSI
$20.7B
$540K ﹤0.01%
6,627
+1,068
+19% +$109K
PKW icon
909
Invesco BuyBack Achievers ETF
PKW
$1.78B
$535K ﹤0.01%
11,040
-6,383
-37% -$396K
XIFR
910
XPLR Infrastructure LP
XIFR
$1.08B
$533K ﹤0.01%
12,386
+1,024
+9% +$54.3K
ALLY icon
911
Ally Financial
ALLY
$13.5B
$532K ﹤0.01%
36,885
-7,832
-18% -$206K
PBH icon
912
Prestige Consumer Healthcare
PBH
$2.48B
$532K ﹤0.01%
14,492
+1,494
+11% +$58K
AEE icon
913
Ameren
AEE
$30.1B
$530K ﹤0.01%
7,276
+965
+15% +$76.5K
BILL icon
914
BILL Holdings
BILL
$4.85B
$528K ﹤0.01%
15,430
+2,083
+16% +$98.6K
MDU icon
915
MDU Resources
MDU
$4.32B
$520K ﹤0.01%
63,588
-9,160
-13% -$96.4K
IBN icon
916
ICICI Bank
IBN
$107B
$516K ﹤0.01%
60,700
+2,823
+5% +$37.4K
AJG icon
917
Arthur J. Gallagher & Co
AJG
$65.5B
$514K ﹤0.01%
6,310
+388
+7% +$37.2K
LGND icon
918
Ligand Pharmaceuticals
LGND
$5.85B
$513K ﹤0.01%
11,303
+2,368
+27% +$134K
EEFT icon
919
Euronet Worldwide
EEFT
$2.66B
$512K ﹤0.01%
5,976
+2,356
+65% +$312K
SNR
920
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$512K ﹤0.01%
+200,000
New +$1.28M
THO icon
921
Thor Industries
THO
$4.11B
$511K ﹤0.01%
12,114
+2,334
+24% +$162K
PFG icon
922
Principal Financial Group
PFG
$24.4B
$507K ﹤0.01%
+16,185
New +$766K
SCHG icon
923
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$507K ﹤0.01%
50,968
+6,256
+14% +$71.4K
VIOO icon
924
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$506K ﹤0.01%
9,884
-838
-8% -$56.7K
LMRK
925
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$505K ﹤0.01%
+47,818
New +$702K
35 36
37
38 39

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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.