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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$60.7M 0.34%
1,088,875
-14,717
-1% -$900K
LOW icon
77
Lowe's Companies
LOW
$121B
$59.7M 0.34%
694,338
+22,784
+3% +$2.49M
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$229B
$59.6M 0.34%
2,281,506
+542,868
+31% +$16.3M
CVS icon
79
CVS Health
CVS
$121B
$58.4M 0.33%
984,900
+2,044
+0.2% +$136K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$57.6M 0.33%
708,098
+115,889
+20% +$12.5M
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$193B
$57.3M 0.32%
643,377
-81,643
-11% -$8.96M
MCD icon
82
McDonald's
MCD
$195B
$57.2M 0.32%
346,119
+46,406
+15% +$9.14M
DVY icon
83
iShares Select Dividend ETF
DVY
$23.7B
$56.7M 0.32%
770,583
-66,295
-8% -$6.34M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
$56.3M 0.32%
1,400,434
+13,156
+0.9% +$600K
IBM icon
85
IBM
IBM
$222B
$56M 0.32%
528,449
+133,369
+34% +$16.9M
MMM icon
86
3M
MMM
$94.8B
$53.9M 0.31%
472,639
+9,571
+2% +$1.26M
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$53.7M 0.3%
423,951
+29,043
+7% +$4.41M
ROP icon
88
Roper Technologies
ROP
$39.1B
$52.5M 0.3%
168,329
-12,604
-7% -$4.47M
IDXX icon
89
Idexx Laboratories
IDXX
$45B
$52.3M 0.3%
215,695
-1,769
-0.8% -$462K
QCOM icon
90
Qualcomm
QCOM
$171B
$52.2M 0.3%
772,129
-11,980
-2% -$982K
TJX icon
91
TJX Companies
TJX
$169B
$50.6M 0.29%
1,057,799
-91,134
-8% -$5.24M
BX icon
92
Blackstone
BX
$110B
$50.3M 0.28%
1,102,861
+30,604
+3% +$1.69M
WMT icon
93
Walmart Inc
WMT
$923B
$50.1M 0.28%
1,321,905
+280,971
+27% +$10.8M
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$128B
$49.5M 0.28%
1,721,000
-900,080
-34% -$33.5M
STZ icon
95
Constellation Brands
STZ
$22.9B
$49M 0.28%
341,827
-6,902
-2% -$1.22M
ECL icon
96
Ecolab
ECL
$78.1B
$49M 0.28%
314,147
+54,329
+21% +$10.2M
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$33.7B
$48.1M 0.27%
842,804
+113,321
+16% +$7.46M
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$47.7M 0.27%
181,363
-20,675
-10% -$7.01M
ADP icon
99
Automatic Data Processing
ADP
$107B
$46.3M 0.26%
338,650
+91,315
+37% +$14.7M
UNP icon
100
Union Pacific
UNP
$174B
$45.7M 0.26%
323,933
+23,800
+8% +$3.93M
2 3
4
5 6

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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.