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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
CSOD
1101
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$323K ﹤0.01%
10,165
+4,664
+85% +$228K
COO icon
1102
Cooper Companies
COO
$15B
$322K ﹤0.01%
4,668
-28
-0.6% -$2.28K
PTCT icon
1103
PTC Therapeutics
PTCT
$6.06B
$322K ﹤0.01%
7,226
+210
+3% +$10.6K
SMH icon
1104
VanEck Semiconductor ETF
SMH
$72B
$321K ﹤0.01%
5,486
+2,484
+83% +$167K
SUPN icon
1105
Supernus Pharmaceuticals
SUPN
$2.78B
$321K ﹤0.01%
17,833
+3,560
+25% +$74.8K
REZ icon
1106
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$320K ﹤0.01%
5,799
+538
+10% +$38.7K
VMC icon
1107
Vulcan Materials
VMC
$36.3B
$320K ﹤0.01%
2,964
-910
-23% -$116K
MRNA icon
1108
Moderna
MRNA
$25.4B
$318K ﹤0.01%
+10,606
New +$244K
OLLI icon
1109
Ollie's Bargain Outlet
OLLI
$4.73B
$318K ﹤0.01%
+6,857
New +$352K
CWT icon
1110
California Water Service
CWT
$3.09B
$317K ﹤0.01%
6,303
+1,297
+26% +$67.3K
IIPR icon
1111
Innovative Industrial Properties
IIPR
$1.67B
$317K ﹤0.01%
4,170
+200
+5% +$16.9K
HTZ
1112
DELISTED
Hertz Global Holdings, Inc.
HTZ
$317K ﹤0.01%
51,340
+5,078
+11% +$68.6K
FE icon
1113
FirstEnergy
FE
$27.2B
$316K ﹤0.01%
7,907
-3,691
-32% -$172K
VRSN icon
1114
VeriSign
VRSN
$25.6B
$316K ﹤0.01%
1,753
-16
-0.9% -$3.15K
RETA
1115
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$316K ﹤0.01%
2,187
+338
+18% +$65.3K
LAD icon
1116
Lithia Motors
LAD
$8.32B
$315K ﹤0.01%
+3,857
New +$465K
GDDY icon
1117
GoDaddy
GDDY
$11.6B
$314K ﹤0.01%
5,497
-3,380
-38% -$224K
LYG icon
1118
Lloyds Banking Group
LYG
$89.8B
$314K ﹤0.01%
208,147
-140,247
-40% -$361K
TCP
1119
DELISTED
TC Pipelines LP
TCP
$314K ﹤0.01%
11,420
-1,214
-10% -$45.3K
BJ icon
1120
BJs Wholesale Club
BJ
$11.8B
$313K ﹤0.01%
+12,285
New +$276K
PRN icon
1121
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$313K ﹤0.01%
5,615
+205
+4% +$13.5K
ROKU icon
1122
Roku
ROKU
$22.5B
$313K ﹤0.01%
3,574
+1,066
+43% +$123K
SASR
1123
DELISTED
Sandy Spring Bancorp Inc
SASR
$313K ﹤0.01%
13,815
+5,046
+58% +$161K
IAT icon
1124
iShares US Regional Banks ETF
IAT
$687M
$311K ﹤0.01%
10,772
-800
-7% -$34.2K
POWI icon
1125
Power Integrations
POWI
$3.57B
$311K ﹤0.01%
+7,036
New +$340K
43 44
45
46 47

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CG
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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.