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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
DGRS icon
1026
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$393K ﹤0.01%
15,647
-146
-0.9% -$4.85K
CAG icon
1027
Conagra Brands
CAG
$7.16B
$389K ﹤0.01%
13,258
-7,069
-35% -$213K
TEAF
1028
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$389K ﹤0.01%
38,500
+4,000
+12% +$59.4K
PSXP
1029
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$389K ﹤0.01%
10,679
-2,596
-20% -$138K
ARKK icon
1030
ARK Innovation ETF
ARKK
$6.44B
$386K ﹤0.01%
+8,783
New +$448K
BLOK icon
1031
Amplify Blockchain Technology ETF
BLOK
$1.07B
$386K ﹤0.01%
25,110
-6,350
-20% -$114K
PII icon
1032
Polaris
PII
$3.9B
$386K ﹤0.01%
8,011
+2,967
+59% +$243K
SNPS icon
1033
Synopsys
SNPS
$79B
$386K ﹤0.01%
2,999
-593
-17% -$84.3K
CAR icon
1034
Avis
CAR
$4.93B
$385K ﹤0.01%
27,722
-16,603
-37% -$497K
HHH icon
1035
Howard Hughes
HHH
$3.98B
$384K ﹤0.01%
7,983
+868
+12% +$87K
PAA icon
1036
Plains All American Pipeline
PAA
$16.4B
$384K ﹤0.01%
72,669
-85,392
-54% -$1.17M
SPYG icon
1037
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$384K ﹤0.01%
10,731
-1,293
-11% -$53K
SLAB icon
1038
Silicon Laboratories
SLAB
$7.22B
$383K ﹤0.01%
+4,489
New +$445K
WORK
1039
DELISTED
Slack Technologies, Inc.
WORK
$383K ﹤0.01%
14,255
-983
-6% -$23.7K
QNCX icon
1040
Quince Therapeutics
QNCX
$31.8M
$381K ﹤0.01%
+42
New +$415K
WBC
1041
DELISTED
WABCO HOLDINGS INC.
WBC
$381K ﹤0.01%
2,818
-2,675
-49% -$360K
KNX icon
1042
Knight Transportation
KNX
$11.6B
$380K ﹤0.01%
11,576
-2,624
-18% -$92.8K
FDEU
1043
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$380K ﹤0.01%
41,450
– –
LECO icon
1044
Lincoln Electric
LECO
$15.6B
$378K ﹤0.01%
5,472
+363
+7% +$31.1K
TREX icon
1045
Trex
TREX
$5.05B
$377K ﹤0.01%
+9,408
New +$441K
CWI icon
1046
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$376K ﹤0.01%
19,067
– –
NML
1047
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$375K ﹤0.01%
198,420
+3,786
+2% +$20.4K
JBHT icon
1048
JB Hunt Transport Services
JBHT
$25.9B
$372K ﹤0.01%
4,037
+1,520
+60% +$158K
KVHI icon
1049
KVH Industries
KVHI
$142M
$372K ﹤0.01%
39,399
+13,513
+52% +$138K
P
1050
Everpure Inc
P
$37B
$372K ﹤0.01%
30,208
– –
40 41
42
43 44

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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.