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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
AXP icon
201
American Express
AXP
$230B
$15.7M 0.09%
182,849
-25,336
-12% -$2.95M
CHD icon
202
Church & Dwight Co
CHD
$24.4B
$15.7M 0.09%
243,888
-1,440
-0.6% -$102K
EXR icon
203
Extra Space Storage
EXR
$31B
$15.5M 0.09%
162,286
-723
-0.4% -$75.3K
BSX icon
204
Boston Scientific
BSX
$74.2B
$15.5M 0.09%
473,513
+45,590
+11% +$1.78M
NTRS icon
205
Northern Trust
NTRS
$34.4B
$15.4M 0.09%
203,771
+30,101
+17% +$2.76M
MLPX icon
206
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$15.3M 0.09%
832,063
-170,636
-17% -$5.2M
NFLX icon
207
Netflix
NFLX
$311B
$15.3M 0.09%
407,610
-133,860
-25% -$4.74M
APD icon
208
Air Products & Chemicals
APD
$68.9B
$15M 0.09%
75,280
+27,867
+59% +$6.35M
SHW icon
209
Sherwin-Williams
SHW
$88.5B
$14.7M 0.08%
95,700
+37,443
+64% +$6.76M
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$31B
$14.6M 0.08%
338,456
-126,981
-27% -$6.73M
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.5M 0.08%
135,788
+34,383
+34% +$4.25M
IRM icon
212
Iron Mountain
IRM
$36.4B
$14.3M 0.08%
600,696
+27,598
+5% +$835K
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.11T
$13.9M 0.08%
51
+1
+2% +$319K
FIS icon
214
Fidelity National Information Services
FIS
$22.1B
$13.6M 0.08%
111,873
+1,572
+1% +$218K
COR
215
DELISTED
Coresite Realty Corporation
COR
$13.6M 0.08%
116,939
+4,603
+4% +$512K
KMB icon
216
Kimberly-Clark
KMB
$36.1B
$13.5M 0.08%
105,723
+38,855
+58% +$5.38M
HRL icon
217
Hormel Foods
HRL
$13.4B
$13.4M 0.08%
286,801
+94,848
+49% +$4.31M
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$13.3M 0.08%
273,618
+23,228
+9% +$1.33M
BIP icon
219
Brookfield Infrastructure Partners
BIP
$18.1B
$13.2M 0.07%
551,537
+207,399
+60% +$6.06M
VT icon
220
Vanguard Total World Stock ETF
VT
$81.1B
$13.1M 0.07%
207,914
-147,972
-42% -$11.2M
ILMN icon
221
Illumina
ILMN
$29.1B
$13M 0.07%
48,839
+4,933
+11% +$1.38M
REET icon
222
iShares Global REIT ETF
REET
$5.01B
$13M 0.07%
677,428
-239,406
-26% -$6.11M
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$12.9M 0.07%
159,249
+5,329
+3% +$509K
DEO icon
224
Diageo
DEO
$52.8B
$12.8M 0.07%
100,349
-2,528
-2% -$379K
MO icon
225
Altria Group
MO
$109B
$12.7M 0.07%
329,220
+30,204
+10% +$1.34M
7 8
9
10 11

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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.