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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
BYD icon
451
Boyd Gaming
BYD
$6.02B
$2.84M 0.02%
197,230
+539
+0.3% +$13.8K
SLB icon
452
SLB Ltd
SLB
$77.2B
$2.84M 0.02%
210,504
-80,985
-28% -$2.34M
VIS icon
453
Vanguard Industrials ETF
VIS
$8.51B
$2.84M 0.02%
25,715
-2,591
-9% -$367K
AMD icon
454
Advanced Micro Devices
AMD
$806B
$2.83M 0.02%
62,221
-86,640
-58% -$4.17M
ES icon
455
Eversource Energy
ES
$27.1B
$2.82M 0.02%
36,006
+3,250
+10% +$285K
LNC icon
456
Lincoln National
LNC
$8.54B
$2.8M 0.02%
106,483
-50,484
-32% -$2.4M
DLTR icon
457
Dollar Tree
DLTR
$24.9B
$2.79M 0.02%
37,948
-8,590
-18% -$731K
RF icon
458
Regions Financial
RF
$27B
$2.78M 0.02%
310,162
-35,535
-10% -$498K
CI icon
459
Cigna
CI
$73.4B
$2.78M 0.02%
15,672
-606
-4% -$118K
BCE icon
460
BCE
BCE
$21.5B
$2.77M 0.02%
67,925
+2,922
+4% +$131K
O icon
461
Realty Income
O
$59.7B
$2.77M 0.02%
57,333
-24,867
-30% -$1.73M
AME icon
462
Ametek
AME
$58.9B
$2.76M 0.02%
38,306
+13,497
+54% +$1.22M
PPG icon
463
PPG Industries
PPG
$25.6B
$2.75M 0.02%
32,919
-603
-2% -$67K
KMX icon
464
CarMax
KMX
$8.41B
$2.75M 0.02%
51,028
-3
-0% -$254
WHR icon
465
Whirlpool
WHR
$2.83B
$2.74M 0.02%
31,940
-20,016
-39% -$2.63M
PCAR icon
466
PACCAR
PCAR
$68.4B
$2.73M 0.02%
67,053
-61,077
-48% -$2.87M
AROW icon
467
Arrow Financial
AROW
$730M
$2.7M 0.02%
109,106
+369
+0.3% +$10.8K
AFL icon
468
Aflac
AFL
$60.7B
$2.7M 0.02%
78,835
+12,179
+18% +$557K
WCN
469
Waste Connections
WCN
$41.6B
$2.69M 0.02%
35,093
+32,268
+1,142% +$3.03M
MET icon
470
MetLife
MET
$61.7B
$2.69M 0.02%
88,008
-6,234
-7% -$276K
VLO icon
471
Valero Energy
VLO
$97.1B
$2.69M 0.02%
59,311
-1,529
-3% -$111K
XPO icon
472
XPO
XPO
$25B
$2.68M 0.02%
158,743
-69,969
-31% -$1.87M
BHP icon
473
BHP
BHP
$224B
$2.67M 0.02%
81,735
-116,692
-59% -$4.87M
KLAC icon
474
KLA
KLAC
$279B
$2.66M 0.02%
184,980
+23,810
+15% +$383K
XYL icon
475
Xylem
XYL
$28.1B
$2.65M 0.02%
40,696
+4,606
+13% +$363K
17 18
19
20 21

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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.