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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
NGL icon
1501
NGL Energy Partners
NGL
$2.12B
– –
-44,261
Closed -$502K
NNN icon
1502
NNN REIT
NNN
$8.79B
– –
-3,736
Closed -$200K
NRG icon
1503
NRG Energy
NRG
$25.4B
– –
-6,374
Closed -$253K
OGS icon
1504
ONE Gas
OGS
$5.05B
– –
-3,711
Closed -$347K
OIH icon
1505
VanEck Oil Services ETF
OIH
$1.96B
– –
-2,483
Closed -$658K
OPCH icon
1506
Option Care Health
OPCH
$3.57B
– –
-2,648
Closed -$40K
PAG icon
1507
Penske Automotive Group
PAG
$14.3B
– –
-4,094
Closed -$206K
PDN icon
1508
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-35,344
Closed -$1.13M
PEB icon
1509
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-15,408
Closed -$413K
PGEN icon
1510
Precigen
PGEN
$2.45B
– –
-10,003
Closed -$55K
IMVP
1511
Invesco India ETF
IMVP
$107M
– –
-19,935
Closed -$396K
PNR icon
1512
Pentair
PNR
$10.5B
– –
-4,641
Closed -$213K
PRA
1513
DELISTED
ProAssurance
PRA
– –
-7,675
Closed -$277K
PRLB icon
1514
Protolabs
PRLB
$2.17B
– –
-2,030
Closed -$206K
PVH icon
1515
PVH
PVH
$3.76B
– –
-5,179
Closed -$545K
RCL icon
1516
Royal Caribbean
RCL
$82.4B
– –
-4,998
Closed -$667K
RFV icon
1517
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
– –
-3,500
Closed -$241K
RGA icon
1518
Reinsurance Group of America
RGA
$16.1B
– –
-3,517
Closed -$573K
RGLD icon
1519
Royal Gold
RGLD
$19.7B
– –
-1,987
Closed -$243K
RPV icon
1520
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-170,846
Closed -$11.8M
RUN icon
1521
Sunrun
RUN
$2.37B
– –
-11,610
Closed -$160K
RVTY icon
1522
Revvity
RVTY
$13.2B
– –
-2,486
Closed -$241K
RWT
1523
Redwood Trust
RWT
$592M
– –
-11,430
Closed -$189K
RYAAY icon
1524
Ryanair
RYAAY
$30.8B
– –
-7,675
Closed -$269K
SAGE
1525
DELISTED
Sage Therapeutics
SAGE
– –
-4,676
Closed -$338K
59 60
61
62 63

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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.