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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
IMMU
951
DELISTED
Immunomedics Inc
IMMU
$474K ﹤0.01%
35,175
+4,260
+14% +$71.7K
CHCT
952
Community Healthcare Trust
CHCT
$433M
$473K ﹤0.01%
12,348
+1,631
+15% +$70.9K
HBAN icon
953
Huntington Bancshares
HBAN
$35.9B
$472K ﹤0.01%
57,449
+9,009
+19% +$111K
ISCB icon
954
iShares Morningstar Small-Cap ETF
ISCB
$294M
$471K ﹤0.01%
15,032
-9,940
-40% -$418K
KMPR icon
955
Kemper
KMPR
$1.59B
$470K ﹤0.01%
6,320
+3,417
+118% +$256K
SRV
956
NXG Cushing Midstream Energy Fund
SRV
$224M
$470K ﹤0.01%
33,281
+437
+1% +$14.1K
HMC icon
957
Honda
HMC
$40.5B
$469K ﹤0.01%
20,879
-19,266
-48% -$493K
BBCA icon
958
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$465K ﹤0.01%
+12,237
New +$585K
CAKE icon
959
Cheesecake Factory
CAKE
$5.57B
$464K ﹤0.01%
27,170
+3,197
+13% +$108K
HXL icon
960
Hexcel
HXL
$7.74B
$464K ﹤0.01%
12,464
-12,417
-50% -$802K
EG icon
961
Everest Group
EG
$14B
$460K ﹤0.01%
2,390
-430
-15% -$110K
DUSA icon
962
Davis Select US Equity ETF
DUSA
$1.27B
$459K ﹤0.01%
23,590
– –
RVT icon
963
Royce Value Trust
RVT
$2.32B
$459K ﹤0.01%
47,495
-652
-1% -$8.64K
ARI
964
Apollo Commercial Real Estate
ARI
$886M
$457K ﹤0.01%
61,541
-466,004
-88% -$7.28M
ITA icon
965
iShares US Aerospace & Defense ETF
ITA
$14.9B
$457K ﹤0.01%
6,356
-1,432
-18% -$147K
SAR icon
966
Saratoga Investment
SAR
$314M
$456K ﹤0.01%
39,599
-6,549
-14% -$151K
AAP icon
967
Advance Auto Parts
AAP
$3.46B
$455K ﹤0.01%
4,879
+590
+14% +$76.4K
CLGX
968
DELISTED
Corelogic, Inc.
CLGX
$455K ﹤0.01%
14,888
+1,718
+13% +$76.1K
COHU icon
969
Cohu
COHU
$2.76B
$454K ﹤0.01%
36,701
+10,335
+39% +$211K
OI icon
970
O-I Glass
OI
$1.05B
$454K ﹤0.01%
63,796
+7,384
+13% +$80.8K
CEVA icon
971
CEVA Inc
CEVA
$855M
$453K ﹤0.01%
18,176
+178
+1% +$4.94K
IHI icon
972
iShares US Medical Devices ETF
IHI
$3.48B
$453K ﹤0.01%
12,072
-48
-0.4% -$2.02K
RNR icon
973
RenaissanceRe
RNR
$13.3B
$453K ﹤0.01%
3,036
-579
-16% -$103K
EWL icon
974
iShares MSCI Switzerland ETF
EWL
$2.22B
$446K ﹤0.01%
12,604
– –
MED icon
975
Medifast
MED
$128M
$446K ﹤0.01%
7,135
+804
+13% +$73.2K
37 38
39
40 41

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CG
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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.