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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
ST icon
576
Sensata Technologies
ST
$6.61B
$1.68M 0.01%
58,053
-14,622
-20% -$631K
BTI icon
577
British American Tobacco
BTI
$124B
$1.67M 0.01%
48,953
+20,870
+74% +$851K
ITB icon
578
iShares US Home Construction ETF
ITB
$2.37B
$1.67M 0.01%
57,723
-22,654
-28% -$970K
RHI icon
579
Robert Half
RHI
$4.48B
$1.66M 0.01%
44,005
-17,106
-28% -$926K
INGR icon
580
Ingredion
INGR
$6.63B
$1.66M 0.01%
21,965
+18,953
+629% +$1.63M
CPAY icon
581
Corpay
CPAY
$27.9B
$1.65M 0.01%
8,833
-26,799
-75% -$7.39M
A icon
582
Agilent Technologies
A
$42.2B
$1.64M 0.01%
22,950
+513
+2% +$41.2K
CHRW icon
583
C.H. Robinson
CHRW
$17.5B
$1.64M 0.01%
24,818
-5,410
-18% -$389K
MSM icon
584
MSC Industrial Direct
MSM
$6.77B
$1.64M 0.01%
29,852
+1,371
+5% +$90.3K
SEDG icon
585
SolarEdge
SEDG
$1.98B
$1.63M 0.01%
19,959
+2,559
+15% +$271K
CBRE icon
586
CBRE Group
CBRE
$44B
$1.63M 0.01%
43,304
+462
+1% +$25.5K
VOOG icon
587
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$1.6M 0.01%
64,692
+43,188
+201% +$1.23M
IMCG icon
588
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$1.6M 0.01%
44,076
+510
+1% +$21.6K
VDE icon
589
Vanguard Energy ETF
VDE
$10.4B
$1.6M 0.01%
41,908
+15,417
+58% +$978K
SNX icon
590
TD Synnex
SNX
$20.4B
$1.58M 0.01%
43,118
+2,428
+6% +$149K
WU icon
591
Western Union
WU
$2.34B
$1.56M 0.01%
86,327
+29,202
+51% +$716K
CUBE icon
592
CubeSmart
CUBE
$9.4B
$1.56M 0.01%
58,140
-13,031
-18% -$391K
CLH icon
593
Clean Harbors
CLH
$16.9B
$1.56M 0.01%
30,332
+27,820
+1,107% +$2.03M
OKTA icon
594
Okta
OKTA
$26.9B
$1.54M 0.01%
12,609
-3,275
-21% -$411K
CTLT
595
DELISTED
CATALENT, INC.
CTLT
$1.53M 0.01%
+29,462
New +$1.61M
VOYA icon
596
Voya Financial
VOYA
$9.16B
$1.53M 0.01%
37,644
+1,323
+4% +$72.1K
IGR
597
CBRE Global Real Estate Income Fund
IGR
$715M
$1.52M 0.01%
290,771
+3,061
+1% +$22.3K
ASHR icon
598
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.52M 0.01%
58,780
+29,634
+102% +$839K
VAW icon
599
Vanguard Materials ETF
VAW
$3.05B
$1.49M 0.01%
15,519
-800
-5% -$94.9K
WAB icon
600
Wabtec
WAB
$50.3B
$1.49M 0.01%
30,896
-2,952
-9% -$203K
22 23
24
25 26

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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.