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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
ZNGA
1326
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$159K ﹤0.01%
23,250
+1,850
+9% +$12.2K
SVC
1327
Service Properties Trust
SVC
$1.1B
$158K ﹤0.01%
5,836
+1,076
+23% +$96.5K
CNK icon
1328
Cinemark Holdings
CNK
$4.32B
$155K ﹤0.01%
15,189
-3,863
-20% -$99.1K
SGU icon
1329
Star Group
SGU
$417M
$154K ﹤0.01%
20,000
– –
HRB icon
1330
H&R Block
HRB
$6.87B
$153K ﹤0.01%
+10,894
New +$228K
MRO
1331
DELISTED
Marathon Oil Corporation
MRO
$152K ﹤0.01%
46,195
+1,062
+2% +$9.79K
STL
1332
DELISTED
Sterling Bancorp
STL
$152K ﹤0.01%
14,501
-17,582
-55% -$303K
HQL
1333
abrdn Life Sciences Investors
HQL
$646M
$151K ﹤0.01%
+10,049
New +$165K
GAP
1334
The Gap Inc
GAP
$7.29B
$150K ﹤0.01%
21,357
+1,119
+6% +$16.6K
CHU
1335
DELISTED
China Unicom (HONG KONG) Limited
CHU
$150K ﹤0.01%
25,438
+1,043
+4% +$8.32K
TECK icon
1336
Teck Resources
TECK
$32.4B
$149K ﹤0.01%
19,708
+2,789
+16% +$33.4K
THW
1337
abrdn World Healthcare Fund
THW
$564M
$148K ﹤0.01%
12,976
– –
PBD icon
1338
Invesco Global Clean Energy ETF
PBD
$195M
$139K ﹤0.01%
12,025
-670
-5% -$9.6K
NX icon
1339
Quanex
NX
$1B
$137K ﹤0.01%
+13,557
New +$216K
TPZ
1340
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$136K ﹤0.01%
19,442
-10,676
-35% -$149K
PGTI
1341
DELISTED
PGT, Inc.
PGTI
$135K ﹤0.01%
16,123
-700
-4% -$9.95K
AAL icon
1342
American Airlines Group
AAL
$9.88B
$134K ﹤0.01%
+11,008
New +$251K
PE
1343
DELISTED
PARSLEY ENERGY INC
PE
$134K ﹤0.01%
+23,394
New +$316K
IAF
1344
abrdn Australia Equity Fund
IAF
$128M
$129K ﹤0.01%
11,000
– –
SMFG icon
1345
Sumitomo Mitsui Financial
SMFG
$166B
$129K ﹤0.01%
26,954
-14,504
-35% -$93.4K
VNOM icon
1346
Viper Energy
VNOM
$15.2B
$129K ﹤0.01%
19,432
+911
+5% +$16.6K
STXS icon
1347
Stereotaxis
STXS
$139M
$126K ﹤0.01%
41,593
– –
MCFT icon
1348
MasterCraft Boat Holdings
MCFT
$600M
$124K ﹤0.01%
+16,937
New +$248K
TWO
1349
Two Harbors Investment
TWO
$1.27B
$124K ﹤0.01%
+8,125
New +$415K
MORT icon
1350
VanEck Mortgage REIT Income ETF
MORT
$373M
$121K ﹤0.01%
+12,060
New +$260K
52 53
54
55 56

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CG
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API
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SCH
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PWAG
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IWP
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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.