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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$59B
$45M 0.26%
2,163,605
-497,712
-19% -$13.7M
LLY icon
102
Eli Lilly
LLY
$1.08T
$44.4M 0.25%
319,748
-4,070
-1% -$559K
ORCL icon
103
Oracle
ORCL
$419B
$42.9M 0.24%
887,432
-35,981
-4% -$1.86M
HEFA icon
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$40.7M 0.23%
1,680,428
+334,943
+25% +$9.53M
USB icon
105
US Bancorp
USB
$100B
$40.7M 0.23%
1,180,546
+82,085
+7% +$3.96M
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$40.5M 0.23%
456,645
-58,923
-11% -$5.72M
MDLZ icon
107
Mondelez International
MDLZ
$78.9B
$40.4M 0.23%
807,417
+29,601
+4% +$1.6M
WSO icon
108
Watsco Inc
WSO
$13.2B
$40.2M 0.23%
254,456
+53,333
+27% +$9.01M
TXN icon
109
Texas Instruments
TXN
$257B
$40.1M 0.23%
401,530
-58,560
-13% -$7.03M
MASI
110
DELISTED
Masimo
MASI
$40M 0.23%
225,573
-33
-0% -$5.66K
NICE icon
111
Nice
NICE
$5.95B
$38.3M 0.22%
266,697
-15,982
-6% -$2.58M
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.9B
$37.3M 0.21%
235,939
-48,683
-17% -$9.67M
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.7B
$36.9M 0.21%
853,956
-140,337
-14% -$7.72M
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$195B
$35.6M 0.2%
713,954
-97,120
-12% -$5.78M
C icon
115
Citigroup
C
$228B
$35.6M 0.2%
844,849
+71,175
+9% +$4.78M
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$35.6M 0.2%
287,539
-5,161
-2% -$716K
RPM icon
117
RPM International
RPM
$14.9B
$35.3M 0.2%
593,526
-17,435
-3% -$1.2M
ZTS icon
118
Zoetis
ZTS
$31.1B
$34.8M 0.2%
296,025
+71,091
+32% +$9.36M
BA icon
119
Boeing
BA
$184B
$34.7M 0.2%
232,380
-137,622
-37% -$37.7M
PNC icon
120
PNC Financial Services
PNC
$101B
$34.2M 0.19%
357,118
-18,671
-5% -$2.51M
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$32.8M 0.19%
584,498
-260,163
-31% -$19.4M
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32.6M 0.18%
991,252
+41,216
+4% +$1.71M
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$32M 0.18%
681,830
+429,439
+170% +$24M
GILD icon
124
Gilead Sciences
GILD
$168B
$31.9M 0.18%
427,005
+105,963
+33% +$7.32M
PAYX icon
125
Paychex
PAYX
$43.1B
$31.8M 0.18%
505,605
+89,003
+21% +$7.11M
3 4
5
6 7

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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.