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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
QRVO icon
526
Qorvo
QRVO
$8.69B
$2.12M 0.01%
26,302
+11,904
+83% +$1.19M
TTE icon
527
TotalEnergies
TTE
$193B
$2.12M 0.01%
56,790
-2,451
-4% -$110K
SNAP icon
528
Snap
SNAP
$8.95B
$2.11M 0.01%
177,714
+23,615
+15% +$362K
IGV icon
529
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$2.1M 0.01%
50,025
+33,280
+199% +$1.57M
VEEV icon
530
Veeva Systems
VEEV
$40.9B
$2.1M 0.01%
13,456
-14,476
-52% -$2.12M
LAMR icon
531
Lamar Advertising Co
LAMR
$15.8B
$2.1M 0.01%
40,918
+36,839
+903% +$2.97M
EVR icon
532
Evercore
EVR
$12B
$2.09M 0.01%
45,310
+927
+2% +$62.1K
PIO icon
533
Invesco Global Water ETF
PIO
$277M
$2.09M 0.01%
85,100
– –
AMG icon
534
Affiliated Managers Group
AMG
$9.75B
$2.08M 0.01%
35,212
+4,068
+13% +$305K
Y
535
DELISTED
Alleghany Corp
Y
$2.07M 0.01%
3,751
+123
+3% +$88.5K
WELL icon
536
Welltower
WELL
$169B
$2.07M 0.01%
45,228
+6,519
+17% +$481K
OKE icon
537
Oneok
OKE
$58.5B
$2.06M 0.01%
94,291
-29,947
-24% -$1.82M
TDOC icon
538
Teladoc Health
TDOC
$1.26B
$2.05M 0.01%
13,206
+5,938
+82% +$691K
SRCL
539
DELISTED
Stericycle Inc
SRCL
$2.04M 0.01%
42,063
-317
-0.7% -$18.7K
AZN icon
540
AstraZeneca
AZN
$244B
$2.04M 0.01%
22,841
-2,016
-8% -$190K
RDVY icon
541
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$2.01M 0.01%
+78,580
New +$2.55M
MPC icon
542
Marathon Petroleum
MPC
$99.9B
$2M 0.01%
84,666
-164,354
-66% -$7.57M
UNF icon
543
Unifirst Corp
UNF
$5.22B
$1.99M 0.01%
13,163
-30
-0.2% -$5.66K
BEP icon
544
Brookfield Renewable
BEP
$10.5B
$1.97M 0.01%
86,807
-9,097
-9% -$230K
PEN icon
545
Penumbra
PEN
$12.9B
$1.95M 0.01%
12,101
-375
-3% -$63.2K
IQV icon
546
IQVIA
IQV
$39.8B
$1.95M 0.01%
18,082
+1,310
+8% +$187K
AXTA icon
547
Axalta
AXTA
$7.94B
$1.95M 0.01%
112,827
+569
+0.5% +$14.6K
STOR
548
DELISTED
STORE Capital Corporation
STOR
$1.95M 0.01%
107,567
+7,835
+8% +$259K
TWLO icon
549
Twilio
TWLO
$38.3B
$1.93M 0.01%
21,587
+3,078
+17% +$338K
KXI icon
550
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.92M 0.01%
40,136
-7,130
-15% -$377K
20 21
22
23 24

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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.