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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
JBTM
426
JBT Marel
JBTM
$6.01B
$3.45M 0.02%
46,499
-12,141
-21% -$1.21M
WAT icon
427
Waters Corp
WAT
$40.8B
$3.45M 0.02%
18,946
+9,137
+93% +$1.93M
BR icon
428
Broadridge
BR
$19.2B
$3.44M 0.02%
36,273
+20,884
+136% +$2.38M
CRBN icon
429
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$3.39M 0.02%
33,182
+3,210
+11% +$389K
IYG icon
430
iShares US Financial Services ETF
IYG
$2.22B
$3.37M 0.02%
98,547
-810
-0.8% -$37K
IYH icon
431
iShares US Healthcare ETF
IYH
$3.77B
$3.37M 0.02%
89,690
-64,920
-42% -$2.67M
WEC icon
432
WEC Energy
WEC
$35.8B
$3.37M 0.02%
38,220
-1,798
-4% -$173K
SCHE icon
433
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.35M 0.02%
161,959
+143,664
+785% +$3.59M
AEP icon
434
American Electric Power
AEP
$68.1B
$3.35M 0.02%
41,861
-1,019
-2% -$96.4K
BALL icon
435
Ball Corp
BALL
$16.5B
$3.34M 0.02%
51,650
+10,836
+27% +$758K
KSU
436
DELISTED
Kansas City Southern
KSU
$3.32M 0.02%
26,131
+1,348
+5% +$206K
GIS icon
437
General Mills
GIS
$20.6B
$3.32M 0.02%
62,867
+750
+1% +$39.6K
CHDN icon
438
Churchill Downs
CHDN
$6.18B
$3.26M 0.02%
63,264
+11,990
+23% +$773K
EQR icon
439
Equity Residential
EQR
$24.7B
$3.24M 0.02%
52,493
+34,714
+195% +$2.68M
DHI icon
440
D.R. Horton
DHI
$41.6B
$3.22M 0.02%
94,718
+11,132
+13% +$578K
VONG icon
441
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$3.21M 0.02%
83,128
+50,632
+156% +$2.24M
EEMV icon
442
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$3.15M 0.02%
67,151
-76,735
-53% -$4.14M
FR icon
443
First Industrial Realty Trust
FR
$8.42B
$3.12M 0.02%
93,867
+248
+0.3% +$9.84K
COF icon
444
Capital One
COF
$136B
$3.11M 0.02%
61,743
-28,678
-32% -$2.52M
AIZ icon
445
Assurant
AIZ
$13.9B
$3.1M 0.02%
29,813
-27,223
-48% -$3.36M
CAH icon
446
Cardinal Health
CAH
$54B
$3.07M 0.02%
64,075
-9,784
-13% -$508K
MKC icon
447
McCormick & Company Non-Voting
MKC
$14.6B
$3.07M 0.02%
43,440
+2,402
+6% +$186K
RSG icon
448
Republic Services
RSG
$66B
$2.96M 0.02%
39,417
-1,578
-4% -$143K
DAL icon
449
Delta Air Lines
DAL
$60.3B
$2.96M 0.02%
103,642
-6,353
-6% -$315K
SCHB icon
450
Schwab US Broad Market ETF
SCHB
$45.1B
$2.95M 0.02%
293,190
+37,896
+15% +$459K
16 17
18
19 20

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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.