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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
PUMP icon
1401
ProPetro Holding
PUMP
$1.43B
$30K ﹤0.01%
11,806
+1,335
+13% +$10.7K
JMF
1402
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$29K ﹤0.01%
20,106
– –
AM icon
1403
Antero Midstream
AM
$10.6B
$23K ﹤0.01%
10,869
-39,133
-78% -$187K
GNLN icon
1404
Greenlane Holdings
GNLN
$1.21M
– –
0
– –
MUX icon
1405
McEwen Inc
MUX
$1.18B
$17K ﹤0.01%
2,505
– –
ENLC
1406
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15K ﹤0.01%
13,937
-56,957
-80% -$224K
CCO icon
1407
Clear Channel Outdoor Holdings
CCO
$1.23B
$11K ﹤0.01%
17,230
– –
VIVS
1408
VivoSim Labs
VIVS
$1.18M
$10K ﹤0.01%
106
-1
-0.9% -$81
WPG
1409
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
1,225
-1
-0.1% -$24
VIRX
1410
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8K ﹤0.01%
+571
New +$12.4K
WTER
1411
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$7K ﹤0.01%
732
– –
AQMS icon
1412
Aqua Metals
AQMS
$9.42M
$5K ﹤0.01%
50
– –
VTGN icon
1413
VistaGen Therapeutics
VTGN
$11.6M
$4K ﹤0.01%
333
– –
TLGT
1414
DELISTED
Teligent, Inc
TLGT
$3K ﹤0.01%
+1,145
New +$4.64K
BTE icon
1415
Baytex Energy
BTE
$3.09B
$2K ﹤0.01%
10,510
-1,020
-9% -$942
FET icon
1416
Forum Energy Technologies
FET
$927M
$2K ﹤0.01%
506
– –
PLM
1417
DELISTED
PolyMet Mining Corp.
PLM
$2K ﹤0.01%
1,000
-2,900
-74% -$7.97K
AA icon
1418
Alcoa
AA
$13.9B
– –
-9,778
Closed -$210K
ACB
1419
Aurora Cannabis
ACB
$230M
– –
-298
Closed -$77K
ACM icon
1420
Aecom
ACM
$8.03B
– –
-115,428
Closed -$4.98M
ACRE
1421
Ares Commercial Real Estate
ACRE
$261M
– –
-10,714
Closed -$170K
AGM icon
1422
Federal Agricultural Mortgage
AGM
$2.57B
– –
-2,801
Closed -$234K
AGO icon
1423
Assured Guaranty
AGO
$3.3B
– –
-6,244
Closed -$306K
AIA icon
1424
iShares Asia 50 ETF
AIA
$5.03B
– –
-3,044
Closed -$201K
AIRR icon
1425
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-7,300
Closed -$212K
55 56
57
58 59

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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.