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
IRWD icon
1226
Ironwood Pharmaceuticals
IRWD
$714M
$238K ﹤0.01%
23,613
-4,000
-14% -$47K
TECH icon
1227
Bio-Techne
TECH
$11.3B
$238K ﹤0.01%
5,012
+1,360
+37% +$68K
LOGM
1228
DELISTED
LogMein, Inc.
LOGM
$238K ﹤0.01%
2,858
-304
-10% -$25.6K
DCI icon
1229
Donaldson
DCI
$11.2B
$237K ﹤0.01%
+6,133
New +$300K
KPTI icon
1230
Karyopharm Therapeutics
KPTI
$46M
$236K ﹤0.01%
+820
New +$226K
NXST icon
1231
Nexstar Media Group
NXST
$5.7B
$234K ﹤0.01%
4,059
-1,332
-25% -$141K
AQN icon
1232
Algonquin Power & Utilities
AQN
$4.44B
$233K ﹤0.01%
17,473
+473
+3% +$6.89K
BTO
1233
John Hancock Financial Opportunities Fund
BTO
$814M
$233K ﹤0.01%
12,679
-79
-0.6% -$2.34K
PRFZ icon
1234
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$232K ﹤0.01%
12,985
-375
-3% -$9.07K
AWR icon
1235
American States Water
AWR
$3.49B
$231K ﹤0.01%
2,826
+66
+2% +$5.66K
IDA icon
1236
Idacorp
IDA
$8.21B
$231K ﹤0.01%
+2,631
New +$271K
TMX
1237
DELISTED
Terminix Global Holdings, Inc.
TMX
$231K ﹤0.01%
8,561
+3,299
+63% +$113K
HUN icon
1238
Huntsman Corp
HUN
$1.78B
$230K ﹤0.01%
15,908
+285
+2% +$5.56K
SEE
1239
DELISTED
Sealed Air
SEE
$230K ﹤0.01%
9,291
-5,127
-36% -$167K
PACW
1240
DELISTED
PacWest Bancorp
PACW
$230K ﹤0.01%
12,863
-4,024
-24% -$126K
PTON icon
1241
Peloton Interactive
PTON
$2.38B
$229K ﹤0.01%
+8,613
New +$240K
MYOK
1242
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$229K ﹤0.01%
4,892
-734
-13% -$47K
CSD icon
1243
Invesco S&P Spin-Off ETF
CSD
$232M
$228K ﹤0.01%
8,000
-2,000
-20% -$85.5K
CVCO icon
1244
Cavco Industries
CVCO
$4.6B
$228K ﹤0.01%
+1,570
New +$309K
CW icon
1245
Curtiss-Wright
CW
$26.7B
$228K ﹤0.01%
2,465
+234
+10% +$30K
MGA icon
1246
Magna International
MGA
$18.6B
$228K ﹤0.01%
7,146
-539
-7% -$24.9K
UHS icon
1247
Universal Health Services
UHS
$10.2B
$228K ﹤0.01%
2,303
+353
+18% +$44.7K
ITUB icon
1248
Itaú Unibanco
ITUB
$81.6B
$226K ﹤0.01%
69,247
+5,030
+8% +$25.8K
SOCL icon
1249
Global X Social Media ETF
SOCL
$90.3M
$226K ﹤0.01%
7,655
-450
-6% -$15.2K
EDU icon
1250
New Oriental
EDU
$8.49B
$224K ﹤0.01%
2,068
-1,085
-34% -$139K
48 49
50
51 52

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.