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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
VFC icon
176
VF Corp
VFC
$5.81B
$18.7M 0.11%
346,277
+105,130
+44% +$8.19M
NOW icon
177
ServiceNow
NOW
$132B
$18.7M 0.11%
326,705
+192,870
+144% +$12.1M
WFC icon
178
Wells Fargo
WFC
$264B
$18.7M 0.11%
651,632
-176,480
-21% -$7.5M
SOXX icon
179
iShares Semiconductor ETF
SOXX
$45.2B
$18.7M 0.11%
272,799
-48,507
-15% -$3.84M
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$18.6M 0.11%
84,864
-14,604
-15% -$3.88M
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$18.6M 0.11%
416,576
-14,500
-3% -$798K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.36B
$18.3M 0.1%
660,851
-23,302
-3% -$783K
EL icon
183
Estee Lauder
EL
$31.8B
$17.9M 0.1%
112,341
-2,602
-2% -$502K
EPD icon
184
Enterprise Products Partners
EPD
$81.8B
$17.7M 0.1%
1,240,568
-163,131
-12% -$3.79M
FIVE icon
185
Five Below
FIVE
$13B
$17.7M 0.1%
252,064
+3,243
+1% +$330K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17.7M 0.1%
325,448
-50,846
-14% -$3.09M
DGRW icon
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$17.4M 0.1%
447,635
+228,797
+105% +$10.4M
ARE icon
188
Alexandria Real Estate Equities
ARE
$8.28B
$17.3M 0.1%
125,885
+64,547
+105% +$10.1M
ETN icon
189
Eaton
ETN
$178B
$17.2M 0.1%
221,466
+3,713
+2% +$340K
TRV icon
190
Travelers Companies
TRV
$78.3B
$17.1M 0.1%
172,488
-38,251
-18% -$4.76M
PANW icon
191
Palo Alto Networks
PANW
$313B
$16.9M 0.1%
618,672
-100,812
-14% -$3.52M
FTV icon
192
Fortive
FTV
$18.6B
$16.8M 0.1%
483,165
-99,229
-17% -$4.34M
D icon
193
Dominion Energy
D
$59.9B
$16.7M 0.09%
231,946
+2,709
+1% +$221K
PBA icon
194
Pembina Pipeline
PBA
$28.3B
$16.4M 0.09%
872,643
-212,510
-20% -$6.98M
TSM icon
195
TSMC
TSM
$2.19T
$16.4M 0.09%
342,973
+28,086
+9% +$1.54M
SYK icon
196
Stryker
SYK
$134B
$16.4M 0.09%
98,345
-304
-0.3% -$59.4K
LIN icon
197
Linde
LIN
$226B
$16.3M 0.09%
94,162
+18,061
+24% +$3.56M
ICE icon
198
Intercontinental Exchange
ICE
$84.9B
$16.1M 0.09%
199,784
+238
+0.1% +$21.6K
ENB icon
199
Enbridge
ENB
$113B
$15.8M 0.09%
542,078
-47,383
-8% -$1.76M
CMI icon
200
Cummins
CMI
$87.1B
$15.7M 0.09%
116,031
+41,055
+55% +$6.4M
6 7
8
9 10

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CG
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API
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SCH
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PWAG
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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.