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
EQNR icon
1251
Equinor
EQNR
$97.3B
$224K ﹤0.01%
18,407
+6,215
+51% +$100K
DEW icon
1252
WisdomTree Global High Dividend Fund
DEW
$155M
$223K ﹤0.01%
6,534
– –
AES icon
1253
AES
AES
$10.5B
$222K ﹤0.01%
16,294
-25,078
-61% -$450K
CACI icon
1254
CACI
CACI
$15B
$222K ﹤0.01%
+1,052
New +$261K
KREF
1255
KKR Real Estate Finance Trust
KREF
$493M
$222K ﹤0.01%
+14,820
New +$280K
PJP icon
1256
Invesco Pharmaceuticals ETF
PJP
$499M
$222K ﹤0.01%
4,040
+80
+2% +$4.87K
ECHO
1257
DELISTED
Echo Global Logistics, Inc.
ECHO
$222K ﹤0.01%
13,017
-2,189
-14% -$42.6K
AUB icon
1258
Atlantic Union Bankshares
AUB
$6.06B
$221K ﹤0.01%
+10,082
New +$312K
SPSM icon
1259
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$220K ﹤0.01%
10,086
-776
-7% -$22.5K
INVX
1260
Innovex International
INVX
$2.13B
$220K ﹤0.01%
+7,204
New +$281K
WTRE
1261
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$220K ﹤0.01%
15,000
– –
QDF icon
1262
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$219K ﹤0.01%
6,100
-590
-9% -$26.2K
GDV icon
1263
Gabelli Dividend & Income Trust
GDV
$2.68B
$218K ﹤0.01%
14,733
+369
+3% +$7.2K
MZTI
1264
The Marzetti Company
MZTI
$3.18B
$218K ﹤0.01%
+1,509
New +$229K
NTNX icon
1265
Nutanix
NTNX
$17.5B
$218K ﹤0.01%
13,770
-2,854
-17% -$80.2K
OGE icon
1266
OGE Energy
OGE
$9.69B
$218K ﹤0.01%
+7,089
New +$287K
ZION icon
1267
Zions Bancorporation
ZION
$10.5B
$218K ﹤0.01%
8,136
+240
+3% +$9.88K
SKY icon
1268
Champion Homes
SKY
$5.1B
$217K ﹤0.01%
13,848
+7,213
+109% +$193K
BPYU
1269
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$217K ﹤0.01%
25,563
+11,268
+79% +$183K
BRKL
1270
DELISTED
Brookline Bancorp
BRKL
$215K ﹤0.01%
19,048
-6,918
-27% -$98.7K
GNTX icon
1271
Gentex
GNTX
$4.93B
$215K ﹤0.01%
9,714
-1,754
-15% -$48.7K
AOS icon
1272
A.O. Smith
AOS
$8.51B
$214K ﹤0.01%
5,655
-453
-7% -$19.3K
MANH icon
1273
Manhattan Associates
MANH
$11.2B
$214K ﹤0.01%
4,298
+637
+17% +$45.9K
SLF icon
1274
Sun Life Financial
SLF
$44.4B
$214K ﹤0.01%
6,675
+60
+0.9% +$2.57K
XHB icon
1275
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$214K ﹤0.01%
7,174
+1,586
+28% +$67.7K
49 50
51
52 53

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.