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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
BN icon
501
Brookfield
BN
$109B
$2.4M 0.01%
151,973
-35,631
-19% -$733K
EBS icon
502
Emergent Biosolutions
EBS
$237M
$2.39M 0.01%
41,236
+27,505
+200% +$1.59M
DBX icon
503
Dropbox
DBX
$7.42B
$2.37M 0.01%
130,761
+17,093
+15% +$311K
HAS icon
504
Hasbro
HAS
$13.6B
$2.36M 0.01%
32,981
-372
-1% -$32.2K
VONV icon
505
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.35M 0.01%
+53,952
New +$2.95M
ESS icon
506
Essex Property Trust
ESS
$18.5B
$2.34M 0.01%
10,614
-506
-5% -$145K
SKYY icon
507
First Trust Cloud Computing ETF
SKYY
$3.29B
$2.31M 0.01%
42,416
+5,199
+14% +$316K
NGG icon
508
National Grid
NGG
$81.5B
$2.3M 0.01%
44,705
+647
+1% +$35.7K
RACE icon
509
Ferrari
RACE
$72.1B
$2.28M 0.01%
14,668
+7,718
+111% +$1.24M
STX icon
510
Seagate
STX
$208B
$2.28M 0.01%
46,667
+18,100
+63% +$966K
DXJ icon
511
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$2.27M 0.01%
53,977
-6,420
-11% -$315K
SNA icon
512
Snap-on
SNA
$20.9B
$2.26M 0.01%
20,759
-7,967
-28% -$1.18M
WWD icon
513
Woodward
WWD
$21.4B
$2.25M 0.01%
37,833
+30,169
+394% +$3.12M
ELAN icon
514
Elanco Animal Health
ELAN
$11.2B
$2.23M 0.01%
99,830
+4,265
+4% +$117K
BWXT icon
515
BWX Technologies
BWXT
$15.7B
$2.22M 0.01%
45,577
+39,226
+618% +$2.33M
URTH icon
516
iShares MSCI World ETF
URTH
$8.39B
$2.2M 0.01%
28,216
-10,308
-27% -$952K
HST icon
517
Host Hotels & Resorts
HST
$15.6B
$2.19M 0.01%
198,283
+30,162
+18% +$456K
TIF
518
DELISTED
Tiffany & Co.
TIF
$2.18M 0.01%
16,853
+2,469
+17% +$325K
PNQI icon
519
Invesco NASDAQ Internet ETF
PNQI
$538M
$2.18M 0.01%
86,655
-7,825
-8% -$222K
BIDU icon
520
Baidu
BIDU
$35.4B
$2.17M 0.01%
21,579
+500
+2% +$60.9K
HEDJ icon
521
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.15M 0.01%
84,078
-1,854
-2% -$59.1K
FMC icon
522
FMC
FMC
$1.25B
$2.15M 0.01%
26,304
+23,474
+829% +$2.18M
AKAM icon
523
Akamai
AKAM
$17.8B
$2.13M 0.01%
23,326
-654
-3% -$60.6K
ZBH icon
524
Zimmer Biomet
ZBH
$18.8B
$2.13M 0.01%
21,690
+3,965
+22% +$520K
DECK icon
525
Deckers Outdoor
DECK
$12.6B
$2.13M 0.01%
95,178
+1,842
+2% +$51.2K
19 20
21
22 23

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CG
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API
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SCH
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PWAG
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IWP
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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.