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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
XMLV icon
1551
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-6,477
Closed -$349K
XOP icon
1552
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-9,079
Closed -$861K
ETRN
1553
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-44,736
Closed -$598K
CAMP
1554
DELISTED
CalAmp Corp.
CAMP
– –
-613
Closed -$135K
NTG
1555
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,918
Closed -$210K
KAMN
1556
DELISTED
Kaman Corp
KAMN
– –
-3,603
Closed -$238K
SRC
1557
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,712
Closed -$232K
NEWR
1558
DELISTED
New Relic, Inc.
NEWR
– –
-6,338
Closed -$416K
CEQP
1559
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-7,039
Closed -$217K
NATI
1560
DELISTED
National Instruments Corp
NATI
– –
-5,189
Closed -$220K
TRTN
1561
DELISTED
Triton International Limited
TRTN
– –
-9,357
Closed -$376K
RTL
1562
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-19,865
Closed -$263K
NUVA
1563
DELISTED
NuVasive, Inc.
NUVA
– –
-3,745
Closed -$290K
GER
1564
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-5,380
Closed -$208K
DCP
1565
DELISTED
DCP Midstream, LP
DCP
– –
-10,925
Closed -$268K
BBBY
1566
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-239,284
Closed -$4.14M
SNP
1567
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-7,392
Closed -$445K
RTLR
1568
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-25,019
Closed -$445K
COHR
1569
DELISTED
Coherent Inc
COHR
– –
-1,302
Closed -$217K
HBP
1570
DELISTED
Huttig Building Products, Inc.
HBP
– –
-20,550
Closed -$32K
BPMP
1571
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-16,161
Closed -$252K
PRAH
1572
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,867
Closed -$208K
CMD
1573
DELISTED
Cantel Medical Corporation
CMD
– –
-6,248
Closed -$443K
NBLX
1574
DELISTED
Noble Midstream Partners LP
NBLX
– –
-13,484
Closed -$358K
CXO
1575
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,716
Closed -$238K
60 61 62
63
64

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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.