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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
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$23.3M 0.13%
752,592
+658,818
+703% +$24.6M
ADSK icon
152
Autodesk
ADSK
$53.1B
$23.3M 0.13%
149,432
+32,977
+28% +$6.05M
WY icon
153
Weyerhaeuser
WY
$18B
$23.3M 0.13%
1,373,466
+90,155
+7% +$2.37M
PGR icon
154
Progressive
PGR
$123B
$22.7M 0.13%
307,750
+60,445
+24% +$4.66M
ATVI
155
DELISTED
Activision Blizzard
ATVI
$22.6M 0.13%
379,171
-14,864
-4% -$882K
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$17.3B
$22.4M 0.13%
484,974
-37,502
-7% -$2.25M
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22.3M 0.13%
550,671
-667,981
-55% -$32.8M
CL icon
158
Colgate-Palmolive
CL
$73.6B
$22.2M 0.13%
334,948
+45,761
+16% +$3.23M
OHI icon
159
Omega Healthcare
OHI
$13.8B
$22.2M 0.13%
837,055
-77,402
-8% -$2.94M
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$21.6M 0.12%
243,714
+34,358
+16% +$4.17M
UPS icon
161
United Parcel Service
UPS
$88.8B
$21.2M 0.12%
226,773
+33,447
+17% +$3.47M
CNC icon
162
Centene
CNC
$32.1B
$20.8M 0.12%
349,325
-66,839
-16% -$4.06M
SYY icon
163
Sysco
SYY
$40.3B
$20.4M 0.12%
448,171
+258,180
+136% +$17.9M
EMR icon
164
Emerson Electric
EMR
$91.7B
$20.2M 0.11%
422,892
+57,592
+16% +$3.79M
LYB icon
165
LyondellBasell Industries
LYB
$20.7B
$20.1M 0.11%
404,932
-164,695
-29% -$12.1M
SPGI icon
166
S&P Global
SPGI
$120B
$20M 0.11%
81,727
+29,712
+57% +$8.15M
TROW icon
167
T. Rowe Price
TROW
$24.3B
$19.8M 0.11%
203,072
+10,862
+6% +$1.33M
EQIX icon
168
Equinix
EQIX
$102B
$19.6M 0.11%
31,420
+1,306
+4% +$781K
LRCX icon
169
Lam Research
LRCX
$390B
$19.5M 0.11%
814,270
+29,840
+4% +$859K
SCHW
170
Charles Schwab
SCHW
$186B
$19.3M 0.11%
575,069
+6,809
+1% +$286K
POR icon
171
Portland General Electric
POR
$5.69B
$19.3M 0.11%
402,825
-19,887
-5% -$1.11M
BKNG icon
172
Booking.com
BKNG
$160B
$19.2M 0.11%
356,225
-10,050
-3% -$705K
GS icon
173
Goldman Sachs
GS
$301B
$18.9M 0.11%
122,170
-11,765
-9% -$2.5M
PGX icon
174
Invesco Preferred ETF
PGX
$3.76B
$18.8M 0.11%
+1,431,516
New +$20.6M
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$18.8M 0.11%
125,189
+137
+0.1% +$25.4K
5 6
7
8 9

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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.