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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$762M 4.32%
2,957,602
+13,889
+0.5% +$4.24M
AAPL icon
2
Apple
AAPL
$4.57T
$701M 3.97%
11,020,296
+43,940
+0.4% +$3.23M
MSFT icon
3
Microsoft
MSFT
$3.72T
$606M 3.43%
3,842,301
+318,066
+9% +$52.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$432M 2.45%
1,826,144
+124,795
+7% +$35M
AMZN icon
5
Amazon
AMZN
$2.96T
$372M 2.11%
3,818,760
+559,020
+17% +$54.1M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$312M 1.77%
1,208,361
+16,376
+1% +$5.02M
QQQ icon
7
Invesco QQQ Trust
QQQ
$483B
$266M 1.5%
1,394,849
+187,048
+15% +$39.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.34T
$241M 1.37%
4,152,880
+389,440
+10% +$26.4M
IWB icon
9
iShares Russell 1000 ETF
IWB
$50B
$236M 1.34%
1,667,428
-51,101
-3% -$8.64M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$227M 1.29%
2,196,468
+585,050
+36% +$69.8M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$225M 1.27%
5,965,752
+81,220
+1% +$3.5M
V icon
12
Visa
V
$678B
$224M 1.27%
1,392,781
+26,900
+2% +$5.07M
JPM icon
13
JPMorgan Chase
JPM
$953B
$205M 1.16%
2,280,558
+62,485
+3% +$7.59M
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.3B
$168M 0.95%
1,133,654
-193,240
-15% -$34.4M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$164M 0.93%
984,066
+143,669
+17% +$28.1M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.7B
$163M 0.92%
1,644,320
-30,947
-2% -$3.86M
PEP icon
17
PepsiCo
PEP
$190B
$163M 0.92%
1,357,521
+160,708
+13% +$21.7M
CSCO icon
18
Cisco
CSCO
$478B
$161M 0.91%
4,088,800
+319,791
+8% +$14M
INTC icon
19
Intel
INTC
$510B
$159M 0.9%
2,934,695
-4,663
-0.2% -$276K
PG icon
20
Procter & Gamble
PG
$339B
$154M 0.87%
1,404,086
+103,239
+8% +$12.4M
DIS icon
21
Walt Disney
DIS
$181B
$149M 0.84%
1,542,780
-48,334
-3% -$6.11M
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$148M 0.84%
1,125,121
+63,518
+6% +$9.01M
PLD icon
23
Prologis
PLD
$132B
$147M 0.83%
1,829,514
+200,036
+12% +$17.5M
HD icon
24
Home Depot
HD
$354B
$139M 0.79%
742,790
-10,214
-1% -$2.24M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.33T
$135M 0.77%
2,330,340
+94,360
+4% +$6.4M
1
2 3 4 5

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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.