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
SPYV icon
1051
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$372K ﹤0.01%
14,401
+92
+0.6% +$2.94K
NBIS
1052
Nebius Group N.V.
NBIS
$65.8B
$371K ﹤0.01%
10,896
+1,803
+20% +$74.4K
WBS icon
1053
Webster Financial
WBS
$12.8B
$370K ﹤0.01%
16,178
+12,161
+303% +$495K
MRVL icon
1054
Marvell Technology
MRVL
$195B
$367K ﹤0.01%
16,220
-302
-2% -$7.24K
VIV icon
1055
Telefônica Brasil
VIV
$18.5B
$365K ﹤0.01%
38,330
-14,786
-28% -$188K
DMLP icon
1056
Dorchester Minerals
DMLP
$1.35B
$364K ﹤0.01%
39,091
+11,585
+42% +$178K
ANET icon
1057
Arista Networks
ANET
$265B
$363K ﹤0.01%
28,672
-13,600
-32% -$177K
EWA icon
1058
iShares MSCI Australia ETF
EWA
$1.46B
$362K ﹤0.01%
23,277
-1,200
-5% -$24.6K
VTWG icon
1059
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$362K ﹤0.01%
3,147
-1,242
-28% -$179K
DEA
1060
Easterly Government Properties
DEA
$1.16B
$361K ﹤0.01%
+5,853
New +$350K
NI icon
1061
NiSource
NI
$20.1B
$361K ﹤0.01%
14,448
+733
+5% +$20.3K
UAL icon
1062
United Airlines
UAL
$40.6B
$361K ﹤0.01%
11,458
+2,477
+28% +$164K
CGNX icon
1063
Cognex
CGNX
$10.2B
$359K ﹤0.01%
+8,500
New +$426K
WEX icon
1064
WEX
WEX
$6.48B
$359K ﹤0.01%
3,438
+23
+0.7% +$4.29K
AIN icon
1065
Albany International
AIN
$1.81B
$356K ﹤0.01%
+7,529
New +$493K
MLI icon
1066
Mueller Industries
MLI
$15.1B
$356K ﹤0.01%
59,500
+10,352
+21% +$74.4K
ACAD icon
1067
Acadia Pharmaceuticals
ACAD
$5.07B
$355K ﹤0.01%
+8,397
New +$346K
INDB icon
1068
Independent Bank
INDB
$4.04B
$355K ﹤0.01%
5,511
-14
-0.3% -$1K
ABCB icon
1069
Ameris Bancorp
ABCB
$5.94B
$352K ﹤0.01%
14,828
+4,781
+48% +$170K
IEO icon
1070
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$350K ﹤0.01%
15,317
-28,675
-65% -$1.2M
NXRT
1071
NexPoint Residential Trust
NXRT
$631M
$350K ﹤0.01%
13,880
+352
+3% +$15.4K
SYNH
1072
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$350K ﹤0.01%
8,872
+5,475
+161% +$320K
CATY icon
1073
Cathay General Bancorp
CATY
$4.3B
$349K ﹤0.01%
15,207
+7,353
+94% +$235K
GPK icon
1074
Graphic Packaging
GPK
$3.46B
$349K ﹤0.01%
28,629
+671
+2% +$9.88K
BCSF icon
1075
Bain Capital Specialty
BCSF
$821M
$348K ﹤0.01%
38,201
+1,519
+4% +$26.1K
41 42
43
44 45

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.