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
AER icon
626
AerCap
AER
$23.5B
$1.35M 0.01%
59,458
-53,460
-47% -$2.64M
DOV icon
627
Dover
DOV
$27.8B
$1.35M 0.01%
16,115
-8,143
-34% -$863K
DON icon
628
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.35M 0.01%
55,907
-33,348
-37% -$1.12M
IFGL icon
629
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1.35M 0.01%
62,467
+21,199
+51% +$587K
CPT icon
630
Camden Property Trust
CPT
$11.1B
$1.34M 0.01%
16,935
+159
+0.9% +$16.5K
RDS.B
631
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.33M 0.01%
40,811
-34,857
-46% -$1.63M
NYT icon
632
New York Times
NYT
$10.3B
$1.33M 0.01%
43,197
-8,884
-17% -$305K
HLT icon
633
Hilton Worldwide
HLT
$72.2B
$1.31M 0.01%
19,200
+4,164
+28% +$406K
TRNO icon
634
Terreno Realty
TRNO
$7.5B
$1.3M 0.01%
25,113
+1,212
+5% +$66.9K
FANG icon
635
Diamondback Energy
FANG
$55.9B
$1.3M 0.01%
49,548
+8,545
+21% +$538K
CONE
636
DELISTED
CyrusOne Inc Common Stock
CONE
$1.29M 0.01%
20,867
-14,017
-40% -$856K
KDP icon
637
Keurig Dr Pepper
KDP
$42.3B
$1.27M 0.01%
52,325
-20,052
-28% -$541K
ABB
638
DELISTED
ABB Ltd
ABB
$1.26M 0.01%
73,290
-9,280
-11% -$203K
MHK icon
639
Mohawk Industries
MHK
$9.42B
$1.26M 0.01%
16,542
-677
-4% -$80.2K
YUMC icon
640
Yum China
YUMC
$16.2B
$1.26M 0.01%
29,508
-1,703
-5% -$75.9K
AL
641
DELISTED
Air Lease Corp
AL
$1.26M 0.01%
56,749
-34,608
-38% -$1.32M
MCO icon
642
Moody's
MCO
$84.6B
$1.25M 0.01%
5,907
+610
+12% +$148K
XAR icon
643
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.25M 0.01%
16,384
+1,009
+7% +$104K
KBE icon
644
State Street SPDR S&P Bank ETF
KBE
$1.75B
$1.24M 0.01%
46,117
-13,093
-22% -$524K
SMG icon
645
ScottsMiracle-Gro
SMG
$3.59B
$1.23M 0.01%
12,037
-74
-0.6% -$8.14K
MDB icon
646
MongoDB
MDB
$38B
$1.23M 0.01%
9,025
+4,924
+120% +$727K
HSIC icon
647
Henry Schein
HSIC
$10B
$1.23M 0.01%
24,294
-23,053
-49% -$1.46M
DISCK
648
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.23M 0.01%
69,953
-10,591
-13% -$273K
NLY icon
649
Annaly Capital Management
NLY
$17.6B
$1.23M 0.01%
60,469
-2,435
-4% -$85.6K
XEL icon
650
Xcel Energy
XEL
$49.3B
$1.22M 0.01%
20,248
+1,733
+9% +$113K
24 25
26
27 28

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.