We are live on ! Find out more
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
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.9M 0.06%
243,008
-8,746
-3% -$486K
OEF icon
252
iShares S&P 100 ETF
OEF
$20.4B
$10.9M 0.06%
91,617
+8,226
+10% +$1.13M
SPG icon
253
Simon Property Group
SPG
$71B
$10.8M 0.06%
196,406
+33,771
+21% +$4.04M
ORLY icon
254
O'Reilly Automotive
ORLY
$74.9B
$10.8M 0.06%
536,160
-118,215
-18% -$3.02M
PAYC icon
255
Paycom
PAYC
$9.57B
$10.7M 0.06%
52,790
-459
-0.9% -$126K
CG icon
256
Carlyle Group
CG
$17.2B
$10.6M 0.06%
+490,136
New +$14.1M
IVE icon
257
iShares S&P 500 Value ETF
IVE
$50B
$10.6M 0.06%
109,732
-10,429
-9% -$1.24M
CDW icon
258
CDW
CDW
$16.9B
$10.5M 0.06%
112,755
+2,677
+2% +$328K
GD icon
259
General Dynamics
GD
$106B
$10.5M 0.06%
79,428
+11,301
+17% +$1.88M
SON icon
260
Sonoco
SON
$5.71B
$10.5M 0.06%
226,671
-19,189
-8% -$1.02M
DOC icon
261
Healthpeak Properties
DOC
$14.1B
$10.4M 0.06%
435,072
-10,561
-2% -$344K
CTSH icon
262
Cognizant
CTSH
$26.4B
$10.2M 0.06%
219,597
-185,684
-46% -$11.1M
PSA icon
263
Public Storage
PSA
$60.7B
$9.89M 0.06%
49,774
-5,554
-10% -$1.19M
HSY icon
264
Hershey
HSY
$36.6B
$9.87M 0.06%
74,476
+722
+1% +$107K
ACWI icon
265
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.83M 0.06%
157,156
-189,207
-55% -$14M
FISV
266
Fiserv Inc
FISV
$28B
$9.68M 0.05%
101,906
-5,726
-5% -$636K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.66M 0.05%
150,781
+738
+0.5% +$63.1K
SRE icon
268
Sempra
SRE
$55.9B
$9.57M 0.05%
169,326
+2,388
+1% +$169K
APTV icon
269
Aptiv
APTV
$10.3B
$9.55M 0.05%
193,960
-8,475
-4% -$665K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$9.4M 0.05%
646,832
+153,030
+31% +$3.63M
IT icon
271
Gartner
IT
$11.8B
$9.27M 0.05%
93,090
+33,703
+57% +$4.62M
EZM icon
272
WisdomTree US MidCap Fund
EZM
$951M
$9.07M 0.05%
343,459
-145,234
-30% -$5.37M
AMP icon
273
Ameriprise Financial
AMP
$49.7B
$9.07M 0.05%
88,530
-20,891
-19% -$3.1M
CFG icon
274
Citizens Financial Group
CFG
$30.7B
$9.04M 0.05%
480,365
+27,745
+6% +$905K
HCA icon
275
HCA Healthcare
HCA
$89.1B
$9M 0.05%
100,194
-32,853
-25% -$4.25M
9 10
11
12 13

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.