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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
VNO icon
651
Vornado Realty Trust
VNO
$7.41B
$1.22M 0.01%
33,679
+16,224
+93% +$923K
AGNC icon
652
AGNC Investment
AGNC
$13B
$1.22M 0.01%
114,833
+19,517
+20% +$326K
SAN icon
653
Banco Santander
SAN
$211B
$1.22M 0.01%
539,561
+314,129
+139% +$1.08M
ESGR
654
DELISTED
Enstar Group
ESGR
$1.21M 0.01%
7,609
+6
+0.1% +$1.1K
MAS icon
655
Masco
MAS
$14.7B
$1.2M 0.01%
34,796
-6,598
-16% -$288K
FLG
656
Flagstar Bank National Association
FLG
$5.92B
$1.2M 0.01%
42,683
+4,627
+12% +$154K
SYF icon
657
Synchrony
SYF
$26.1B
$1.2M 0.01%
74,581
+39,575
+113% +$1.15M
VRTX icon
658
Vertex Pharmaceuticals
VRTX
$131B
$1.2M 0.01%
5,024
-752
-13% -$173K
SPYX icon
659
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$1.19M 0.01%
56,100
+900
+2% +$22.5K
PXD
660
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.01%
16,946
-24,712
-59% -$2.94M
ALK icon
661
Alaska Air
ALK
$5.3B
$1.18M 0.01%
41,400
-2,563
-6% -$139K
IWC icon
662
iShares Micro-Cap ETF
IWC
$1.5B
$1.18M 0.01%
17,551
-8,345
-32% -$737K
ROBO icon
663
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$1.17M 0.01%
34,943
-3,620
-9% -$142K
TMUS icon
664
T-Mobile US
TMUS
$197B
$1.17M 0.01%
13,996
-731
-5% -$61.9K
LSTR icon
665
Landstar System
LSTR
$6.4B
$1.16M 0.01%
12,129
+531
+5% +$56.5K
TNDM icon
666
Tandem Diabetes Care
TNDM
$1.61B
$1.15M 0.01%
17,882
+4,966
+38% +$348K
MBI icon
667
MBIA
MBI
$262M
$1.15M 0.01%
160,715
-560
-0.3% -$4.73K
FTEC icon
668
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$1.15M 0.01%
18,302
-141
-0.8% -$10.1K
PBCT
669
DELISTED
People's United Financial Inc
PBCT
$1.14M 0.01%
103,435
+68,301
+194% +$1.01M
PID icon
670
Invesco International Dividend Achievers ETF
PID
$917M
$1.14M 0.01%
100,616
-1,450
-1% -$22.2K
WPM icon
671
Wheaton Precious Metals
WPM
$59.9B
$1.14M 0.01%
41,821
+200
+0.5% +$5.77K
TM icon
672
Toyota
TM
$223B
$1.14M 0.01%
9,482
-855
-8% -$114K
VIOG icon
673
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.14M 0.01%
19,200
– –
ANIK icon
674
Anika Therapeutics
ANIK
$283M
$1.14M 0.01%
39,267
+8
+0% +$324
HBI
675
DELISTED
Hanesbrands
HBI
$1.13M 0.01%
143,832
-82,318
-36% -$1.04M
25 26
27
28 29

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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.