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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
SSNC icon
1001
SS&C Technologies
SSNC
$18.8B
$416K ﹤0.01%
9,485
+2,337
+33% +$132K
ALB icon
1002
Albemarle
ALB
$15.1B
$415K ﹤0.01%
7,367
-1,397
-16% -$107K
XT icon
1003
iShares Future Exponential Technologies ETF
XT
$3.99B
$414K ﹤0.01%
+11,638
New +$476K
USLB
1004
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$414K ﹤0.01%
15,658
+79
+0.5% +$2.57K
TXRH icon
1005
Texas Roadhouse
TXRH
$14.1B
$411K ﹤0.01%
+9,950
New +$550K
DOX icon
1006
Amdocs
DOX
$6.08B
$409K ﹤0.01%
7,444
-11
-0.1% -$737
MPLX icon
1007
MPLX
MPLX
$60.8B
$408K ﹤0.01%
35,138
-46,356
-57% -$950K
GMED icon
1008
Globus Medical
GMED
$11.5B
$406K ﹤0.01%
+9,536
New +$471K
FLIR
1009
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$406K ﹤0.01%
12,736
+337
+3% +$15.8K
SCHA icon
1010
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$405K ﹤0.01%
31,408
-28,952
-48% -$492K
IHE icon
1011
iShares US Pharmaceuticals ETF
IHE
$1.65B
$404K ﹤0.01%
9,000
+12
+0.1% +$605
OUT icon
1012
Outfront Media
OUT
$5.29B
$404K ﹤0.01%
30,433
-71
-0.2% -$1.74K
ALXN
1013
DELISTED
Alexion Pharmaceuticals
ALXN
$404K ﹤0.01%
4,496
-1,234
-22% -$121K
BBVA icon
1014
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$403K ﹤0.01%
131,667
+29,809
+29% +$142K
DORM icon
1015
Dorman Products
DORM
$3.97B
$402K ﹤0.01%
7,277
+3,647
+100% +$248K
CSR
1016
Centerspace
CSR
$925M
$400K ﹤0.01%
+7,276
New +$521K
HEI icon
1017
HEICO Corp
HEI
$52.1B
$400K ﹤0.01%
5,358
+2,514
+88% +$275K
EWC icon
1018
iShares MSCI Canada ETF
EWC
$6.51B
$399K ﹤0.01%
18,245
-1,140
-6% -$31.2K
IYE icon
1019
iShares US Energy ETF
IYE
$1.8B
$399K ﹤0.01%
26,032
-11,560
-31% -$291K
XEC
1020
DELISTED
CIMAREX ENERGY CO
XEC
$398K ﹤0.01%
23,621
+10,553
+81% +$379K
JEF icon
1021
Jefferies Financial Group
JEF
$12.6B
$397K ﹤0.01%
30,389
-18,224
-37% -$348K
DGS icon
1022
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$396K ﹤0.01%
11,975
+2,617
+28% +$111K
IXUS icon
1023
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$396K ﹤0.01%
8,421
+3,041
+57% +$172K
MGV icon
1024
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$394K ﹤0.01%
5,973
-1,295
-18% -$104K
XLRN
1025
DELISTED
Acceleron Pharma
XLRN
$394K ﹤0.01%
4,389
-1,526
-26% -$119K
39 40
41
42 43

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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.