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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
NVCR icon
1201
NovoCure
NVCR
$2.04B
$249K ﹤0.01%
3,702
-1,250
-25% -$98.8K
CMC icon
1202
Commercial Metals
CMC
$7.98B
$248K ﹤0.01%
15,714
+3,143
+25% +$59.9K
FBGX
1203
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$248K ﹤0.01%
1,070
– –
CASY icon
1204
Casey's General Stores
CASY
$31.5B
$247K ﹤0.01%
1,862
-45
-2% -$7.29K
HQH
1205
abrdn Healthcare Investors
HQH
$1.35B
$247K ﹤0.01%
13,879
-433
-3% -$8.54K
UTHR icon
1206
United Therapeutics
UTHR
$21.7B
$247K ﹤0.01%
+2,603
New +$247K
AEO icon
1207
American Eagle Outfitters
AEO
$2.67B
$246K ﹤0.01%
30,909
+7,151
+30% +$90.9K
OMCL icon
1208
Omnicell
OMCL
$1.7B
$246K ﹤0.01%
3,749
+869
+30% +$69.2K
EXPE icon
1209
Expedia Group
EXPE
$38.9B
$244K ﹤0.01%
4,340
+1,362
+46% +$131K
UNM icon
1210
Unum
UNM
$14.7B
$244K ﹤0.01%
16,238
-628
-4% -$15.1K
WSM icon
1211
Williams-Sonoma
WSM
$28.9B
$244K ﹤0.01%
11,454
+1,094
+11% +$34.8K
HOLX
1212
DELISTED
Hologic
HOLX
$243K ﹤0.01%
6,916
-332
-5% -$15.8K
IVOV icon
1213
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$243K ﹤0.01%
5,750
-136
-2% -$7.79K
PFGC icon
1214
Performance Food Group
PFGC
$16.5B
$243K ﹤0.01%
+9,836
New +$423K
CGW icon
1215
Invesco S&P Global Water Index ETF
CGW
$1.06B
$242K ﹤0.01%
7,311
– –
COLM icon
1216
Columbia Sportswear
COLM
$2.94B
$242K ﹤0.01%
3,466
+612
+21% +$52K
SPHQ icon
1217
Invesco S&P 500 Quality ETF
SPHQ
$20B
$242K ﹤0.01%
8,095
-49,649
-86% -$1.72M
EQH icon
1218
Equitable Holdings
EQH
$14.1B
$241K ﹤0.01%
+16,725
New +$365K
LBTYK icon
1219
Liberty Global Class C
LBTYK
$3.42B
$241K ﹤0.01%
15,310
-4,414
-22% -$82.9K
STAG icon
1220
STAG Industrial
STAG
$7.15B
$241K ﹤0.01%
+10,682
New +$311K
LM
1221
DELISTED
Legg Mason, Inc.
LM
$241K ﹤0.01%
+4,930
New +$215K
BRO icon
1222
Brown & Brown
BRO
$23.5B
$240K ﹤0.01%
6,636
+45
+0.7% +$1.9K
FXH icon
1223
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$240K ﹤0.01%
3,241
– –
MDLA
1224
DELISTED
Medallia, Inc.
MDLA
$240K ﹤0.01%
+12,000
New +$323K
BPMC
1225
DELISTED
Blueprint Medicines
BPMC
$239K ﹤0.01%
4,092
-10
-0.2% -$644
47 48
49
50 51

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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.