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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
FICO icon
926
Fair Isaac
FICO
$24B
$503K ﹤0.01%
1,635
+371
+29% +$137K
ACC
927
DELISTED
American Campus Communities, Inc.
ACC
$502K ﹤0.01%
18,083
-1,421
-7% -$59.4K
XRAY icon
928
Dentsply Sirona
XRAY
$2.31B
$497K ﹤0.01%
12,812
+550
+4% +$28K
DWLD icon
929
Davis Select Worldwide ETF
DWLD
$606M
$494K ﹤0.01%
25,687
– –
IWX icon
930
iShares Russell Top 200 Value ETF
IWX
$4.04B
$494K ﹤0.01%
11,197
-402
-3% -$21.6K
GBCI icon
931
Glacier Bancorp
GBCI
$6.48B
$493K ﹤0.01%
14,503
+9,918
+216% +$395K
CMA
932
DELISTED
Comerica
CMA
$492K ﹤0.01%
16,767
-20
-0.1% -$1.09K
DNP icon
933
DNP Select Income Fund
DNP
$4.11B
$490K ﹤0.01%
+50,032
New +$600K
FAN icon
934
First Trust Global Wind Energy ETF
FAN
$285M
$488K ﹤0.01%
40,255
+19,055
+90% +$269K
KWEB icon
935
KraneShares CSI China Internet ETF
KWEB
$5.31B
$488K ﹤0.01%
10,784
+358
+3% +$17.6K
EVER icon
936
EverQuote
EVER
$864M
$487K ﹤0.01%
+18,538
New +$653K
SIGI icon
937
Selective Insurance
SIGI
$5.59B
$486K ﹤0.01%
9,783
+3,027
+45% +$184K
CMG icon
938
Chipotle Mexican Grill
CMG
$41.3B
$485K ﹤0.01%
37,050
-3,900
-10% -$61.7K
TCPC icon
939
BlackRock TCP Capital
TCPC
$353M
$483K ﹤0.01%
77,252
-22,814
-23% -$283K
COLB icon
940
Columbia Banking Systems
COLB
$9.18B
$481K ﹤0.01%
17,958
-2,430
-12% -$85.4K
IPAY icon
941
Amplify Mobile Payments ETF
IPAY
$188M
$480K ﹤0.01%
12,880
-950
-7% -$45.4K
CGBD icon
942
Carlyle Secured Lending
CGBD
$782M
$479K ﹤0.01%
91,740
+16,439
+22% +$195K
RVNC
943
DELISTED
Revance Therapeutics, Inc.
RVNC
$479K ﹤0.01%
32,388
+14,038
+77% +$290K
UPBD icon
944
Upbound Group
UPBD
$1.15B
$478K ﹤0.01%
33,800
-12,800
-27% -$308K
ADM icon
945
Archer Daniels Midland
ADM
$38.6B
$476K ﹤0.01%
13,523
-356
-3% -$14.6K
PINS icon
946
Pinterest
PINS
$13.2B
$476K ﹤0.01%
30,801
-409
-1% -$7.96K
FTNT icon
947
Fortinet
FTNT
$121B
$475K ﹤0.01%
23,465
+1,220
+5% +$26.1K
NEOG icon
948
Neogen
NEOG
$2.59B
$475K ﹤0.01%
14,194
+22
+0.2% +$722
ON icon
949
ON Semiconductor
ON
$31.8B
$475K ﹤0.01%
38,213
+1,950
+5% +$38.1K
ROL icon
950
Rollins
ROL
$17.4B
$474K ﹤0.01%
19,677
+19
+0.1% +$469
36 37
38
39 40

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API
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SCH
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PWAG
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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.