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
CPRI icon
1351
Capri Holdings
CPRI
$1.78B
$119K ﹤0.01%
11,037
+4,749
+76% +$125K
CX icon
1352
Cemex
CX
$16.2B
$117K ﹤0.01%
55,083
-64
-0.1% -$216
MTG icon
1353
MGIC Investment
MTG
$6.31B
$117K ﹤0.01%
18,365
-23
-0.1% -$278
BGR icon
1354
BlackRock Energy and Resources Trust
BGR
$425M
$116K ﹤0.01%
18,386
+172
+0.9% +$1.71K
RQI icon
1355
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$114K ﹤0.01%
12,569
-5,727
-31% -$72.6K
VLY icon
1356
Valley National Bancorp
VLY
$8.23B
$112K ﹤0.01%
15,290
-1,000
-6% -$9.78K
PEI
1357
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$111K ﹤0.01%
8,091
+716
+10% +$34.7K
SLM icon
1358
SLM Corp
SLM
$5.25B
$109K ﹤0.01%
15,147
+483
+3% +$4.66K
TEN
1359
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$104K ﹤0.01%
28,769
+5,193
+22% +$43.6K
MGY icon
1360
Magnolia Oil & Gas
MGY
$6.24B
$102K ﹤0.01%
25,624
+10,311
+67% +$88.7K
BBD icon
1361
Banco Bradesco
BBD
$35B
$101K ﹤0.01%
33,195
-4,205
-11% -$21.6K
BPY
1362
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$100K ﹤0.01%
12,413
-417
-3% -$6.75K
PCG icon
1363
PG&E
PCG
$38.2B
$99K ﹤0.01%
10,982
-596
-5% -$7.92K
WES icon
1364
Western Midstream Partners
WES
$20B
$98K ﹤0.01%
30,278
-233,963
-89% -$3.22M
FPRX
1365
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$98K ﹤0.01%
+43,161
New +$183K
BGC icon
1366
BGC Group
BGC
$5.1B
$97K ﹤0.01%
38,483
-13,715
-26% -$67.1K
CRTO icon
1367
Criteo S.A. Ordinary Shares
CRTO
$871M
$94K ﹤0.01%
11,808
-9,737
-45% -$124K
PK icon
1368
Park Hotels & Resorts
PK
$2.97B
$94K ﹤0.01%
11,886
+104
+0.9% +$1.95K
AG icon
1369
First Majestic Silver
AG
$9.51B
$93K ﹤0.01%
15,000
– –
RC
1370
Ready Capital
RC
$296M
$90K ﹤0.01%
12,451
– –
TYME
1371
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$88K ﹤0.01%
+80,000
New +$108K
VRT icon
1372
Vertiv
VRT
$112B
$87K ﹤0.01%
+10,000
New +$110K
CS
1373
DELISTED
Credit Suisse Group
CS
$87K ﹤0.01%
10,727
-2,852
-21% -$33.2K
S
1374
DELISTED
Sprint Corporation
S
$86K ﹤0.01%
10,023
-10,391
-51% -$72.9K
UEC icon
1375
Uranium Energy
UEC
$5.67B
$83K ﹤0.01%
148,998
– –
53 54
55
56 57

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.