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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
MA icon
51
Mastercard
MA
$490B
$84.3M 0.48%
348,903
+34,347
+11% +$10.2M
TMO icon
52
Thermo Fisher Scientific
TMO
$223B
$83M 0.47%
292,519
+5,611
+2% +$1.77M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.3B
$82.3M 0.47%
1,995,220
+123,172
+7% +$5.82M
NVDA icon
54
NVIDIA
NVDA
$5.43T
$81.5M 0.46%
12,373,120
+1,051,400
+9% +$6.63M
ABBV icon
55
AbbVie
ABBV
$440B
$81.3M 0.46%
1,067,235
+86,748
+9% +$7.39M
TGT icon
56
Target
TGT
$69.9B
$80.7M 0.46%
868,281
+16,701
+2% +$1.85M
CTAS icon
57
Cintas
CTAS
$81.4B
$79.8M 0.45%
1,843,824
-156,164
-8% -$10.2M
BAC icon
58
Bank of America
BAC
$453B
$78.3M 0.44%
3,687,556
+273,956
+8% +$8.21M
CCI icon
59
Crown Castle
CCI
$31.5B
$77.4M 0.44%
536,189
+27,485
+5% +$4.1M
NKE icon
60
Nike
NKE
$60.1B
$76.3M 0.43%
922,360
+9,499
+1% +$884K
T icon
61
AT&T
T
$166B
$76M 0.43%
3,451,412
+527,439
+18% +$14.4M
SBUX icon
62
Starbucks
SBUX
$124B
$75.9M 0.43%
1,154,360
+80,894
+8% +$6.54M
PYPL icon
63
PayPal
PYPL
$50.6B
$75.6M 0.43%
789,608
+57,377
+8% +$6.33M
XOM icon
64
ExxonMobil
XOM
$657B
$75.1M 0.43%
1,976,574
+516,710
+35% +$28.5M
CB icon
65
Chubb
CB
$132B
$74.6M 0.42%
668,125
-3,115
-0.5% -$447K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$74.1M 0.42%
1,372,746
-529,958
-28% -$33.6M
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$72.6M 0.41%
908,938
+3,195
+0.4% +$315K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$68.7M 0.39%
1,675,121
+594,435
+55% +$29.2M
ISRG icon
69
Intuitive Surgical
ISRG
$142B
$67.1M 0.38%
406,281
+20,634
+5% +$3.78M
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$66.3M 0.38%
514,321
-117,711
-19% -$18.2M
EW icon
71
Edwards Lifesciences
EW
$53.6B
$66M 0.37%
1,049,103
-62,790
-6% -$4.53M
CRM icon
72
Salesforce
CRM
$158B
$65.4M 0.37%
454,015
+97,346
+27% +$16.7M
DLR icon
73
Digital Realty Trust
DLR
$72.9B
$63.2M 0.36%
454,761
-4,548
-1% -$578K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$62.2M 0.35%
1,821,953
-261,209
-13% -$10.7M
KO icon
75
Coca-Cola
KO
$373B
$62M 0.35%
1,400,714
+109,426
+8% +$5.91M
1 2
3
4 5

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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.