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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
BB icon
1376
BlackBerry
BB
$5.23B
$71K ﹤0.01%
17,075
+500
+3% +$2.72K
OPTN
1377
DELISTED
OptiNose
OPTN
$70K ﹤0.01%
1,042
-7
-0.7% -$705
MAC icon
1378
Macerich
MAC
$6.96B
$66K ﹤0.01%
11,801
-15,780
-57% -$314K
DFIN icon
1379
Donnelley Financial Solutions
DFIN
$1.16B
$65K ﹤0.01%
12,292
– –
TAC icon
1380
TransAlta
TAC
$3.94B
$65K ﹤0.01%
+12,449
New +$84.4K
AUY
1381
DELISTED
Yamana Gold, Inc.
AUY
$65K ﹤0.01%
+23,647
New +$89.2K
CNTY icon
1382
Century Casinos
CNTY
$34.3M
$63K ﹤0.01%
25,988
-605
-2% -$3.93K
NOK icon
1383
Nokia
NOK
$57.7B
$63K ﹤0.01%
20,403
-5,128
-20% -$19.1K
ATYR
1384
aTyr Pharma
ATYR
$53.2M
$63K ﹤0.01%
22,579
– –
MIE
1385
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$59K ﹤0.01%
33,932
– –
WBT
1386
DELISTED
Welbilt, Inc.
WBT
$57K ﹤0.01%
+11,032
New +$133K
ING icon
1387
ING
ING
$102B
$55K ﹤0.01%
+10,601
New +$102K
SWN
1388
DELISTED
Southwestern Energy Company
SWN
$51K ﹤0.01%
29,966
+10,936
+57% +$19K
APA icon
1389
APA Corp
APA
$14B
$50K ﹤0.01%
11,850
-447
-4% -$9.96K
JMP
1390
DELISTED
JMP Group LLC
JMP
$50K ﹤0.01%
20,807
-3,294
-14% -$9.84K
USDP
1391
DELISTED
USD PARTNERS LP
USDP
$47K ﹤0.01%
16,335
– –
OVV icon
1392
Ovintiv
OVV
$17.5B
$45K ﹤0.01%
+16,687
New +$219K
AMRN
1393
Amarin Corp
AMRN
$299M
$44K ﹤0.01%
556
+4
+0.7% +$1.33K
FNKO icon
1394
Funko
FNKO
$329M
$42K ﹤0.01%
10,523
-17
-0.2% -$173
VSTM icon
1395
Verastem
VSTM
$629M
$42K ﹤0.01%
1,333
– –
ARLP icon
1396
Alliance Resource Partners
ARLP
$3.24B
$38K ﹤0.01%
12,151
-1,050
-8% -$8.08K
WPX
1397
DELISTED
WPX Energy, Inc.
WPX
$37K ﹤0.01%
+12,226
New +$115K
NRT
1398
North European Oil Royalty Trust
NRT
$83.9M
$35K ﹤0.01%
13,450
-2,400
-15% -$10.4K
TK icon
1399
Teekay
TK
$1.02B
$34K ﹤0.01%
10,666
– –
GOGL
1400
DELISTED
Golden Ocean Group
GOGL
$31K ﹤0.01%
10,000
– –
54 55
56
57 58

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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.