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
LTC
1076
LTC Properties
LTC
$2.09B
$348K ﹤0.01%
11,272
+392
+4% +$16.7K
EWG icon
1077
iShares MSCI Germany ETF
EWG
$1.67B
$346K ﹤0.01%
16,124
-497
-3% -$13.2K
FATE icon
1078
Fate Therapeutics
FATE
$317M
$346K ﹤0.01%
15,592
– –
CRS icon
1079
Carpenter Technology
CRS
$26.3B
$345K ﹤0.01%
17,685
-86
-0.5% -$3.21K
DLB icon
1080
Dolby
DLB
$5.75B
$345K ﹤0.01%
6,371
-1,691
-21% -$111K
EXAS
1081
DELISTED
Exact Sciences
EXAS
$345K ﹤0.01%
5,942
-3,223
-35% -$262K
RH icon
1082
RH
RH
$3.41B
$344K ﹤0.01%
3,421
+1,760
+106% +$328K
KIM icon
1083
Kimco Realty
KIM
$16.2B
$343K ﹤0.01%
35,504
-10,295
-22% -$177K
EFOR
1084
Everforth Inc
EFOR
$1.34B
$341K ﹤0.01%
9,655
+4,739
+96% +$268K
ZEN
1085
DELISTED
ZENDESK INC
ZEN
$340K ﹤0.01%
5,305
-6,752
-56% -$527K
RPD icon
1086
Rapid7
RPD
$827M
$338K ﹤0.01%
+7,790
New +$409K
AMN icon
1087
AMN Healthcare
AMN
$1.26B
$337K ﹤0.01%
+5,828
New +$399K
NWE icon
1088
NorthWestern Energy
NWE
$4.34B
$336K ﹤0.01%
+5,618
New +$401K
BURL icon
1089
Burlington
BURL
$22.3B
$335K ﹤0.01%
+2,111
New +$444K
SGEN
1090
DELISTED
Seagen Inc. Common Stock
SGEN
$335K ﹤0.01%
2,906
+374
+15% +$41.4K
RWR icon
1091
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$334K ﹤0.01%
4,623
-1,414
-23% -$134K
LEG icon
1092
Leggett & Platt
LEG
$1.29B
$333K ﹤0.01%
12,481
+7,003
+128% +$291K
SPHB icon
1093
Invesco S&P 500 High Beta ETF
SPHB
$947M
$333K ﹤0.01%
+11,400
New +$470K
BBJP icon
1094
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$332K ﹤0.01%
+8,099
New +$369K
CFR icon
1095
Cullen/Frost Bankers
CFR
$10.4B
$331K ﹤0.01%
5,932
+2,043
+53% +$167K
WRI
1096
DELISTED
Weingarten Realty Investors
WRI
$331K ﹤0.01%
22,905
-102
-0.4% -$2.69K
EFX icon
1097
Equifax
EFX
$21.2B
$330K ﹤0.01%
2,760
+181
+7% +$26.3K
HAL icon
1098
Halliburton
HAL
$27.7B
$329K ﹤0.01%
48,051
-517
-1% -$9K
AIMT
1099
DELISTED
Aimmune Therapeutics
AIMT
$329K ﹤0.01%
22,791
+7,759
+52% +$198K
FMX icon
1100
Fomento Económico Mexicano
FMX
$40B
$324K ﹤0.01%
5,355
+528
+11% +$44.6K
42 43
44
45 46

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.