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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
AMCR icon
1126
Amcor
AMCR
$21.5B
$310K ﹤0.01%
7,629
-4,221
-36% -$202K
LBAI
1127
DELISTED
Lakeland Bancorp Inc
LBAI
$310K ﹤0.01%
28,719
+10,698
+59% +$158K
VPL icon
1128
Vanguard FTSE Pacific ETF
VPL
$8.67B
$309K ﹤0.01%
5,610
-654
-10% -$41.8K
BKI
1129
DELISTED
Black Knight, Inc. Common Stock
BKI
$309K ﹤0.01%
5,329
+164
+3% +$10.7K
AERI
1130
DELISTED
Aerie Pharmaceuticals
AERI
$309K ﹤0.01%
22,899
+5,314
+30% +$101K
KEY icon
1131
KeyCorp
KEY
$24.7B
$308K ﹤0.01%
29,692
-289,786
-91% -$4.82M
MAA icon
1132
Mid-America Apartment Communities
MAA
$15.6B
$305K ﹤0.01%
2,958
+962
+48% +$125K
PLSE icon
1133
Pulse Biosciences
PLSE
$3.21B
$305K ﹤0.01%
+42,600
New +$442K
IOVA icon
1134
Iovance Biotherapeutics
IOVA
$2.97B
$303K ﹤0.01%
+10,112
New +$268K
PCRX icon
1135
Pacira BioSciences
PCRX
$930M
$303K ﹤0.01%
9,031
+1,289
+17% +$53.5K
TSCO icon
1136
Tractor Supply
TSCO
$18.6B
$300K ﹤0.01%
17,750
+725
+4% +$13K
GSBD icon
1137
Goldman Sachs BDC
GSBD
$1.11B
$298K ﹤0.01%
24,191
– –
HUBB icon
1138
Hubbell
HUBB
$26.9B
$298K ﹤0.01%
2,600
-841
-24% -$113K
EFV icon
1139
iShares MSCI EAFE Value ETF
EFV
$30.1B
$297K ﹤0.01%
8,321
-1,083
-12% -$48.2K
ADNT icon
1140
Adient
ADNT
$1.51B
$295K ﹤0.01%
32,483
-18,025
-36% -$363K
FAF icon
1141
First American
FAF
$7.44B
$294K ﹤0.01%
6,927
-5,576
-45% -$318K
GMAB icon
1142
Genmab
GMAB
$19.2B
$294K ﹤0.01%
+13,873
New +$309K
WEN icon
1143
Wendy's
WEN
$1.63B
$294K ﹤0.01%
19,735
– –
GATX icon
1144
GATX Corp
GATX
$6.32B
$292K ﹤0.01%
4,660
-208
-4% -$15.1K
MNDT
1145
DELISTED
Mandiant, Inc. Common Stock
MNDT
$292K ﹤0.01%
27,618
-18,961
-41% -$273K
FSTR icon
1146
Foster
FSTR
$408M
$291K ﹤0.01%
23,508
+6,613
+39% +$108K
CMPR icon
1147
Cimpress
CMPR
$2.37B
$290K ﹤0.01%
5,447
-471
-8% -$47.8K
KWR icon
1148
Quaker Houghton
KWR
$2.94B
$290K ﹤0.01%
+2,295
New +$372K
KYN icon
1149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$287K ﹤0.01%
79,186
+11,977
+18% +$129K
QTS
1150
DELISTED
QTS REALTY TRUST, INC.
QTS
$287K ﹤0.01%
+4,954
New +$277K
44 45
46
47 48

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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.