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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
NTES icon
1176
NetEase
NTES
$78B
$267K ﹤0.01%
4,165
+345
+9% +$22.7K
IONS icon
1177
Ionis Pharmaceuticals
IONS
$9.27B
$266K ﹤0.01%
5,616
-6,445
-53% -$359K
BSTZ icon
1178
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$264K ﹤0.01%
15,800
+1,000
+7% +$19.6K
DNKN
1179
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$264K ﹤0.01%
4,975
-715
-13% -$49.6K
MLR icon
1180
Miller Industries
MLR
$635M
$263K ﹤0.01%
9,314
+2,283
+32% +$73.7K
EV
1181
DELISTED
Eaton Vance Corp.
EV
$262K ﹤0.01%
8,139
-13,733
-63% -$583K
ATAXZ
1182
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$262K ﹤0.01%
50,000
-5,000
-9% -$26.2K
CNS icon
1183
Cohen & Steers
CNS
$4.35B
$261K ﹤0.01%
+5,736
New +$363K
FBT icon
1184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$261K ﹤0.01%
1,993
+275
+16% +$39.2K
AYI icon
1185
Acuity Brands
AYI
$10.7B
$260K ﹤0.01%
3,036
+558
+23% +$61.2K
NKTR icon
1186
Nektar Therapeutics
NKTR
$2.6B
$259K ﹤0.01%
969
+207
+27% +$64K
RDWR icon
1187
Radware
RDWR
$1.22B
$259K ﹤0.01%
+12,270
New +$289K
J icon
1188
Jacobs Solutions
J
$16.7B
$258K ﹤0.01%
3,939
-3,661
-48% -$275K
MOH icon
1189
Molina Healthcare
MOH
$10.8B
$258K ﹤0.01%
+1,850
New +$248K
URBN icon
1190
Urban Outfitters
URBN
$6.49B
$258K ﹤0.01%
18,092
+7,672
+74% +$178K
BE icon
1191
Bloom Energy
BE
$70.9B
$256K ﹤0.01%
48,896
-4,908
-9% -$41.6K
HBIO icon
1192
Harvard Bioscience
HBIO
$29.1M
$255K ﹤0.01%
11,524
– –
HELE icon
1193
Helen of Troy
HELE
$702M
$255K ﹤0.01%
+1,770
New +$300K
WTW icon
1194
Willis Towers Watson
WTW
$31B
$254K ﹤0.01%
1,495
+138
+10% +$27.1K
LII icon
1195
Lennox International
LII
$14.4B
$251K ﹤0.01%
1,380
+110
+9% +$25.4K
COLL icon
1196
Collegium Pharmaceutical
COLL
$915M
$250K ﹤0.01%
15,290
+1,606
+12% +$33.1K
GHC icon
1197
Graham Holdings Company
GHC
$5B
$250K ﹤0.01%
732
+35
+5% +$17.8K
IART icon
1198
Integra LifeSciences
IART
$1.43B
$250K ﹤0.01%
5,602
+1,993
+55% +$105K
VLUE icon
1199
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$250K ﹤0.01%
3,972
-340
-8% -$27.5K
AGRO icon
1200
Adecoagro
AGRO
$1.31B
$249K ﹤0.01%
64,000
-1,200
-2% -$8.18K
46 47
48
49 50

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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.