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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
ICFI icon
1276
ICF International
ICFI
$1.61B
$213K ﹤0.01%
+3,096
New +$253K
LPLA icon
1277
LPL Financial
LPLA
$29.7B
$213K ﹤0.01%
3,910
+271
+7% +$21.8K
BDN
1278
Brandywine Realty Trust
BDN
$541M
$212K ﹤0.01%
+20,105
New +$283K
SUN icon
1279
Sunoco
SUN
$14.2B
$210K ﹤0.01%
13,436
+2,098
+19% +$56.3K
IYC icon
1280
iShares US Consumer Discretionary ETF
IYC
$1.21B
$209K ﹤0.01%
4,716
– –
IYJ icon
1281
iShares US Industrials ETF
IYJ
$1.96B
$209K ﹤0.01%
3,370
+882
+35% +$68.7K
PNFP icon
1282
Pinnacle Financial Partners Inc
PNFP
$16.1B
$209K ﹤0.01%
5,580
-12,646
-69% -$685K
QDEL icon
1283
QuidelOrtho
QDEL
$1.02B
$209K ﹤0.01%
+2,139
New +$173K
WVE icon
1284
Wave Life Sciences
WVE
$1.03B
$209K ﹤0.01%
+22,276
New +$190K
BSTC
1285
DELISTED
BioSpecifics Technologies Corp.
BSTC
$209K ﹤0.01%
3,702
-89
-2% -$5.07K
EEMA icon
1286
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$208K ﹤0.01%
3,660
-6,960
-66% -$459K
MIC
1287
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$208K ﹤0.01%
+8,237
New +$315K
BCPC
1288
Balchem Corp
BCPC
$5.73B
$207K ﹤0.01%
+2,101
New +$215K
IDLB
1289
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$207K ﹤0.01%
9,370
+62
+0.7% +$1.61K
SBNY
1290
DELISTED
Signature Bank
SBNY
$207K ﹤0.01%
+2,573
New +$323K
CVGW
1291
DELISTED
Calavo Growers
CVGW
$206K ﹤0.01%
3,578
+37
+1% +$2.61K
AIMC
1292
DELISTED
Altra Industrial Motion Corp
AIMC
$206K ﹤0.01%
11,771
+4,301
+58% +$128K
AMSF icon
1293
AMERISAFE
AMSF
$517M
$204K ﹤0.01%
+3,170
New +$208K
LHCG
1294
DELISTED
LHC Group LLC
LHCG
$203K ﹤0.01%
+1,450
New +$202K
SILC icon
1295
Silicom
SILC
$268M
$202K ﹤0.01%
+7,479
New +$238K
UFPI icon
1296
UFP Industries
UFPI
$5.06B
$202K ﹤0.01%
+5,421
New +$249K
IYK icon
1297
iShares US Consumer Staples ETF
IYK
$1.42B
$201K ﹤0.01%
5,562
+12
+0.2% +$509
BBT
1298
Beacon Financial Corp
BBT
$2.69B
$199K ﹤0.01%
13,375
+4,777
+56% +$121K
ADVM
1299
DELISTED
Adverum Biotechnologies
ADVM
$195K ﹤0.01%
2,000
– –
DRH icon
1300
Diamondrock Hospitality Co
DRH
$2.5B
$195K ﹤0.01%
38,357
+16,146
+73% +$139K
50 51
52
53 54

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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.