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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
FLEX icon
551
Flex
FLEX
$45.9B
$1.88M 0.01%
297,796
-152,997
-34% -$1.32M
COR icon
552
Cencora
COR
$59.1B
$1.87M 0.01%
21,095
-4,806
-19% -$424K
ARW icon
553
Arrow Electronics
ARW
$10.6B
$1.86M 0.01%
35,876
-24,660
-41% -$1.75M
PWR icon
554
Quanta Services
PWR
$101B
$1.84M 0.01%
58,050
-46,052
-44% -$1.71M
KR icon
555
Kroger
KR
$35.1B
$1.81M 0.01%
60,101
-53,271
-47% -$1.56M
KEYS icon
556
Keysight
KEYS
$60.3B
$1.8M 0.01%
21,533
+2
+0% +$190
CSGP icon
557
CoStar Group
CSGP
$13.3B
$1.79M 0.01%
30,480
+13,050
+75% +$851K
DWX icon
558
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.78M 0.01%
58,178
-6,992
-11% -$259K
QTRX icon
559
Quanterix
QTRX
$136M
$1.78M 0.01%
96,821
-6,596
-6% -$151K
VRSK icon
560
Verisk Analytics
VRSK
$24.2B
$1.78M 0.01%
12,763
-1,184
-8% -$186K
LH icon
561
Labcorp
LH
$26.2B
$1.77M 0.01%
16,324
-1,941
-11% -$280K
XLB icon
562
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.77M 0.01%
78,682
-92,500
-54% -$2.54M
AOA icon
563
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.77M 0.01%
37,256
-12,190
-25% -$667K
BUD icon
564
AB InBev
BUD
$158B
$1.75M 0.01%
39,785
-66,508
-63% -$4.34M
MGC icon
565
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.75M 0.01%
19,282
-4,919
-20% -$525K
FOXA icon
566
Fox Class A
FOXA
$27.4B
$1.74M 0.01%
73,552
+57,017
+345% +$1.88M
APH icon
567
Amphenol
APH
$204B
$1.73M 0.01%
95,100
+73,420
+339% +$1.75M
VTHR icon
568
Vanguard Russell 3000 ETF
VTHR
$4.89B
$1.73M 0.01%
15,015
-13,675
-48% -$1.89M
TRTX
569
TPG RE Finance Trust
TRTX
$616M
$1.73M 0.01%
314,466
-302,582
-49% -$5.23M
UTF icon
570
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$1.72M 0.01%
91,308
-2,795
-3% -$67.2K
PSEC icon
571
Prospect Capital
PSEC
$1.17B
$1.72M 0.01%
404,733
-84,823
-17% -$501K
DBEF icon
572
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$1.72M 0.01%
64,062
-30,705
-32% -$967K
PRGO icon
573
Perrigo
PRGO
$1.78B
$1.7M 0.01%
35,371
+5,965
+20% +$320K
MGK icon
574
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.68M 0.01%
66,265
+34,120
+106% +$986K
DFS
575
DELISTED
Discover Financial Services
DFS
$1.68M 0.01%
47,154
-54,957
-54% -$3.64M
21 22
23
24 25

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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.