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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
ESML icon
1451
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
– –
-7,326
Closed -$212K
EVT icon
1452
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
-9,812
Closed -$250K
EWW icon
1453
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-4,814
Closed -$217K
EWZ icon
1454
iShares MSCI Brazil ETF
EWZ
$8.61B
– –
-6,899
Closed -$327K
FBIN icon
1455
Fortune Brands Innovations
FBIN
$5.81B
– –
-4,526
Closed -$252K
FDL icon
1456
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-53,990
Closed -$1.76M
FINV
1457
FinVolution Group
FINV
$1.05B
– –
-25,490
Closed -$68K
FIW icon
1458
First Trust Water ETF
FIW
$1.92B
– –
-3,421
Closed -$205K
FL
1459
DELISTED
Foot Locker
FL
– –
-5,150
Closed -$201K
FLR icon
1460
Fluor
FLR
$7.07B
– –
-11,772
Closed -$222K
FNDX icon
1461
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-18,030
Closed -$257K
FNF icon
1462
Fidelity National Financial
FNF
$12.8B
– –
-7,249
Closed -$316K
GDXJ icon
1463
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-6,500
Closed -$275K
GEL icon
1464
Genesis Energy
GEL
$1.93B
– –
-39,603
Closed -$811K
GEN icon
1465
Gen Digital
GEN
$17.1B
– –
-10,019
Closed -$256K
GEM icon
1466
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
– –
-6,257
Closed -$215K
GLRE icon
1467
Greenlight Captial
GLRE
$505M
– –
-12,350
Closed -$125K
GT icon
1468
Goodyear
GT
$1.72B
– –
-83,375
Closed -$1.3M
HEI.A icon
1469
HEICO Corp Class A
HEI.A
$37.5B
– –
-2,824
Closed -$253K
HOPE icon
1470
Hope Bancorp
HOPE
$1.83B
– –
-10,339
Closed -$154K
HPP
1471
Hudson Pacific Properties
HPP
$763M
– –
-1,173
Closed -$309K
HWM icon
1472
Howmet Aerospace
HWM
$113B
– –
-131,957
Closed -$3.11M
PPLI
1473
People Inc
PPLI
$3.05B
– –
-9,048
Closed -$403K
IEUR icon
1474
iShares Core MSCI Europe ETF
IEUR
$9.13B
– –
-32,397
Closed -$1.62M
IGE icon
1475
iShares North American Natural Resources ETF
IGE
$784M
– –
-32,670
Closed -$983K
57 58
59
60 61

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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.