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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
AON icon
1426
Aon
AON
$75.6B
– –
-26,751
Closed -$5.57M
ARWR icon
1427
Arrowhead Research
ARWR
$12.6B
– –
-10,550
Closed -$669K
ATMP icon
1428
iPath Select MLP ETN
ATMP
$636M
– –
-55,190
Closed -$982K
BWA icon
1429
BorgWarner
BWA
$14.2B
– –
-8,756
Closed -$335K
CCEP icon
1430
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-10,993
Closed -$559K
CFFI icon
1431
C&F Financial
CFFI
$278M
– –
-3,800
Closed -$210K
CGC
1432
Canopy Growth
CGC
$422M
– –
-1,167
Closed -$246K
CHH icon
1433
Choice Hotels
CHH
$4.62B
– –
-1,939
Closed -$201K
CLB icon
1434
Core Laboratories
CLB
$570M
– –
-6,649
Closed -$250K
CNQ icon
1435
Canadian Natural Resources
CNQ
$98.1B
– –
-18,599
Closed -$295K
CRON
1436
Cronos Group
CRON
$1.13B
– –
-21,705
Closed -$166K
CRSP icon
1437
CRISPR Therapeutics
CRSP
$5.23B
– –
-4,823
Closed -$294K
CVEO icon
1438
Civeo
CVEO
$337M
– –
-1,063
Closed -$16K
CYBR
1439
DELISTED
CyberArk
CYBR
– –
-1,757
Closed -$205K
DEEP icon
1440
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
– –
-17,667
Closed -$577K
DENN
1441
DELISTED
Denny's
DENN
– –
-11,567
Closed -$230K
DES icon
1442
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-11,112
Closed -$319K
DHS icon
1443
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-3,138
Closed -$241K
DINO icon
1444
HF Sinclair
DINO
$15.2B
– –
-7,891
Closed -$400K
DK icon
1445
Delek US
DK
$3.92B
– –
-7,070
Closed -$237K
DKL icon
1446
Delek Logistics
DKL
$3.11B
– –
-8,565
Closed -$274K
DTE icon
1447
DTE Energy
DTE
$28.6B
– –
-2,665
Closed -$295K
DWM icon
1448
WisdomTree International Equity Fund
DWM
$692M
– –
-5,680
Closed -$304K
EMO
1449
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-16,188
Closed -$681K
ESGD icon
1450
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-3,472
Closed -$239K
56 57
58
59 60

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.