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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
EMN icon
976
Eastman Chemical
EMN
$8.43B
$445K ﹤0.01%
9,550
-14
-0.1% -$899
SOLY
977
DELISTED
Soliton, Inc.
SOLY
$441K ﹤0.01%
54,500
+6,500
+14% +$73.3K
SEM
978
DELISTED
Select Medical
SEM
$440K ﹤0.01%
54,392
+408
+0.8% +$4.85K
UBS icon
979
UBS Group
UBS
$176B
$440K ﹤0.01%
47,530
+2,008
+4% +$23.1K
HES
980
DELISTED
Hess
HES
$439K ﹤0.01%
13,177
-781
-6% -$42.3K
OSK icon
981
Oshkosh
OSK
$9.41B
$438K ﹤0.01%
6,806
+4,407
+184% +$346K
CDK
982
DELISTED
CDK Global, Inc.
CDK
$438K ﹤0.01%
13,346
-3,041
-19% -$145K
OZK icon
983
Bank OZK
OZK
$5.7B
$437K ﹤0.01%
26,144
+5,033
+24% +$129K
MSGN
984
DELISTED
MSG Networks Inc.
MSGN
$436K ﹤0.01%
42,732
+9,794
+30% +$140K
ECON icon
985
Columbia Emerging Markets Consumer ETF
ECON
$313M
$435K ﹤0.01%
22,289
-1,754
-7% -$39.2K
NUAN
986
DELISTED
Nuance Communications, Inc.
NUAN
$435K ﹤0.01%
25,921
-23,791
-48% -$465K
CHL
987
DELISTED
China Mobile Limited
CHL
$435K ﹤0.01%
11,537
+1,969
+21% +$79.2K
MPT
988
Medical Properties Trust
MPT
$2.51B
$434K ﹤0.01%
25,111
+1,050
+4% +$22K
TAP icon
989
Molson Coors Class B
TAP
$7.85B
$434K ﹤0.01%
11,131
-24,154
-68% -$1.22M
RSPH icon
990
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$432K ﹤0.01%
22,850
-1,900
-8% -$40.2K
EPP icon
991
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$429K ﹤0.01%
12,644
+4,003
+46% +$170K
DRE
992
DELISTED
Duke Realty Corp.
DRE
$427K ﹤0.01%
13,185
+3,463
+36% +$119K
GLQ
993
Clough Global Equity Fund
GLQ
$156M
$424K ﹤0.01%
47,858
+254
+0.5% +$2.92K
WAFD icon
994
WaFd
WAFD
$2.81B
$424K ﹤0.01%
16,352
+2,714
+20% +$86.7K
SLG icon
995
SL Green Realty
SLG
$4.08B
$423K ﹤0.01%
10,140
-797
-7% -$62.1K
BMI icon
996
Badger Meter
BMI
$3.78B
$422K ﹤0.01%
7,876
+858
+12% +$52.3K
TRI icon
997
Thomson Reuters
TRI
$46B
$422K ﹤0.01%
5,903
-713
-11% -$55.6K
SSTK icon
998
Shutterstock
SSTK
$217M
$420K ﹤0.01%
13,067
+903
+7% +$36.1K
PJT icon
999
PJT Partners
PJT
$4.57B
$418K ﹤0.01%
9,645
-17
-0.2% -$745
OLED icon
1000
Universal Display
OLED
$4.18B
$416K ﹤0.01%
3,156
-714
-18% -$123K
38 39
40
41 42

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CG
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API
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SCH
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PWAG
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IWP
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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.