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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
DBRG icon
1301
DigitalBridge
DBRG
$2.95B
$193K ﹤0.01%
27,509
+23,806
+643% +$378K
MX icon
1302
Magnachip Semiconductor
MX
$139M
$190K ﹤0.01%
+17,211
New +$209K
VIVO
1303
DELISTED
Meridian Bioscience Inc
VIVO
$189K ﹤0.01%
22,508
+10,471
+87% +$88.2K
CCRN
1304
DELISTED
Cross Country Healthcare
CCRN
$188K ﹤0.01%
+27,872
New +$264K
INN
1305
Summit Hotel Properties
INN
$655M
$188K ﹤0.01%
44,552
+27,401
+160% +$258K
FCX icon
1306
Freeport-McMoran
FCX
$96.9B
$187K ﹤0.01%
27,752
-42,116
-60% -$441K
PLAY icon
1307
Dave & Buster's
PLAY
$361M
$183K ﹤0.01%
13,994
-4,784
-25% -$164K
FIF
1308
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$183K ﹤0.01%
20,305
-600
-3% -$8.73K
CBL
1309
DELISTED
CBL& Associates Properties, Inc.
CBL
$182K ﹤0.01%
907,689
-32,218
-3% -$21.9K
TSEM icon
1310
Tower Semiconductor
TSEM
$29.4B
$177K ﹤0.01%
+11,011
New +$229K
OCFC icon
1311
OceanFirst Financial
OCFC
$1.85B
$175K ﹤0.01%
+10,974
New +$232K
ATCO
1312
DELISTED
Atlas Corp.
ATCO
$175K ﹤0.01%
22,722
+7,182
+46% +$79.2K
SHLX
1313
DELISTED
Shell Midstream Partners, L.P.
SHLX
$175K ﹤0.01%
17,546
-4,862
-22% -$83K
SWI
1314
DELISTED
SolarWinds Corporation Common Stock
SWI
$175K ﹤0.01%
+10,585
New +$196K
AKBA icon
1315
Akebia Therapeutics
AKBA
$248M
$171K ﹤0.01%
22,508
+4,936
+28% +$38.4K
BKR icon
1316
Baker Hughes
BKR
$63.8B
$171K ﹤0.01%
16,262
+3,185
+24% +$59.8K
APLE icon
1317
Apple Hospitality REIT
APLE
$3.71B
$169K ﹤0.01%
18,457
+6,380
+53% +$83.8K
TBCH
1318
Turtle Beach Corp
TBCH
$230M
$167K ﹤0.01%
+26,753
New +$190K
CEM
1319
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$165K ﹤0.01%
18,026
+1,523
+9% +$64.1K
RFI
1320
Cohen & Steers Total Return Realty Fund
RFI
$304M
$164K ﹤0.01%
16,250
-5,000
-24% -$68K
VER
1321
DELISTED
VEREIT, Inc.
VER
$164K ﹤0.01%
6,695
+49
+0.7% +$2.07K
MUFG icon
1322
Mitsubishi UFJ Financial
MUFG
$257B
$163K ﹤0.01%
44,669
+33,333
+294% +$159K
IPG
1323
DELISTED
Interpublic Group of Companies
IPG
$162K ﹤0.01%
+10,011
New +$211K
AMX icon
1324
America Movil
AMX
$69.7B
$160K ﹤0.01%
13,582
-1,433
-10% -$22.4K
NMRK icon
1325
Newmark Group
NMRK
$2.63B
$160K ﹤0.01%
37,692
-9,140
-20% -$89.6K
51 52
53
54 55

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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.