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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
DUK icon
126
Duke Energy
DUK
$96.3B
$31.3M 0.18%
387,177
+71,684
+23% +$6.58M
VGT icon
127
Vanguard Information Technology ETF
VGT
$149B
$31M 0.18%
1,171,456
+323,624
+38% +$9.81M
KMI icon
128
Kinder Morgan
KMI
$70.7B
$31M 0.18%
2,225,518
-87,325
-4% -$1.66M
MCHP icon
129
Microchip Technology
MCHP
$43.1B
$30.4M 0.17%
896,892
-150,688
-14% -$7.09M
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$30.4M 0.17%
361,380
-66,597
-16% -$7.08M
BLK icon
131
Blackrock
BLK
$180B
$30.3M 0.17%
68,859
-1,113
-2% -$548K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$83B
$29.8M 0.17%
258,190
+41,509
+19% +$6.24M
BABA icon
133
Alibaba
BABA
$300B
$29.3M 0.17%
150,464
+4,514
+3% +$942K
ZBRA icon
134
Zebra Technologies
ZBRA
$17.9B
$29.2M 0.17%
159,059
+5,482
+4% +$1.23M
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$28.4M 0.16%
1,025,892
+826,270
+414% +$26.4M
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$84B
$28.4M 0.16%
401,685
-24,392
-6% -$2.1M
IBB icon
137
iShares Biotechnology ETF
IBB
$9.86B
$26.8M 0.15%
248,929
+59,945
+32% +$6.9M
WM icon
138
Waste Management
WM
$90.5B
$26.8M 0.15%
289,468
+22,567
+8% +$2.59M
CME icon
139
CME Group
CME
$94.3B
$26.7M 0.15%
154,565
+11,352
+8% +$2.26M
DG icon
140
Dollar General
DG
$26.4B
$26.5M 0.15%
175,673
+28,432
+19% +$4.39M
CAT icon
141
Caterpillar
CAT
$393B
$26.4M 0.15%
227,569
-13,457
-6% -$1.72M
ALLE icon
142
Allegion
ALLE
$14.1B
$26.4M 0.15%
286,818
-21,788
-7% -$2.61M
NVS icon
143
Novartis
NVS
$290B
$25.6M 0.15%
311,067
+8,373
+3% +$747K
PM icon
144
Philip Morris
PM
$290B
$25.2M 0.14%
345,424
+11,953
+4% +$984K
ED icon
145
Consolidated Edison
ED
$39.9B
$25.1M 0.14%
322,237
+134,544
+72% +$11.8M
MS icon
146
Morgan Stanley
MS
$342B
$25.1M 0.14%
737,967
+16,838
+2% +$793K
CERN
147
DELISTED
Cerner Corp
CERN
$24.6M 0.14%
389,960
-99,293
-20% -$7.06M
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$24.1M 0.14%
165,737
-3,624
-2% -$649K
CLX icon
149
Clorox
CLX
$12.8B
$23.7M 0.13%
136,830
+25,118
+22% +$4.15M
BDX icon
150
Becton Dickinson
BDX
$50B
$23.6M 0.13%
105,398
+22,357
+27% +$5.52M
4 5
6
7 8

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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.