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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
SBH icon
1526
Sally Beauty Holdings
SBH
$1.55B
– –
-13,161
Closed -$240K
SCHH icon
1527
Schwab US REIT ETF
SCHH
$11.3B
– –
-11,250
Closed -$259K
SDOG icon
1528
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-4,433
Closed -$208K
SMMT icon
1529
Summit Therapeutics
SMMT
$12B
– –
-50,000
Closed -$80K
SPMD icon
1530
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-6,450
Closed -$234K
SPR
1531
DELISTED
Spirit AeroSystems
SPR
– –
-17,339
Closed -$1.26M
STNE icon
1532
StoneCo
STNE
$2.43B
– –
-8,650
Closed -$345K
TAK icon
1533
Takeda Pharmaceutical
TAK
$55.6B
– –
-10,868
Closed -$214K
THG icon
1534
Hanover Insurance
THG
$7.74B
– –
-4,599
Closed -$629K
TKR icon
1535
Timken Company
TKR
$9.03B
– –
-4,477
Closed -$252K
TY icon
1536
TRI-Continental Corp
TY
$1.91B
– –
-8,508
Closed -$240K
TYG
1537
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-96,178
Closed -$6.9M
UHAL icon
1538
U-Haul Holding Co
UHAL
$14.5B
– –
-29,620
Closed -$1.11M
UI icon
1539
Ubiquiti
UI
$35B
– –
-1,157
Closed -$219K
UPWK icon
1540
Upwork
UPWK
$1.05B
– –
-24,429
Closed -$261K
USPH icon
1541
US Physical Therapy
USPH
$1.22B
– –
-2,704
Closed -$309K
VAC icon
1542
Marriott Vacations Worldwide
VAC
$4.1B
– –
-1,700
Closed -$219K
VC icon
1543
Visteon
VC
$2.84B
– –
-2,432
Closed -$211K
VSGX icon
1544
Vanguard ESG International Stock ETF
VSGX
$6.81B
– –
-4,009
Closed -$214K
VYX icon
1545
NCR Voyix
VYX
$1.12B
– –
-29,557
Closed -$638K
WB icon
1546
Weibo
WB
$1.91B
– –
-5,360
Closed -$248K
WBD icon
1547
Warner Bros
WBD
$69.3B
– –
-14,107
Closed -$462K
WK icon
1548
Workiva
WK
$3.7B
– –
-6,109
Closed -$257K
WLDN icon
1549
Willdan Group
WLDN
$1.29B
– –
-8,472
Closed -$269K
WOLF icon
1550
Wolfspeed
WOLF
$1.65B
– –
-9,815
Closed -$453K
60 61
62
63 64

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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.