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
ARMK icon
1151
Aramark
ARMK
$16.2B
$286K ﹤0.01%
19,876
+5,130
+35% +$135K
WIFI
1152
DELISTED
Boingo Wireless, Inc.
WIFI
$286K ﹤0.01%
26,926
+3,419
+15% +$39.6K
KRP icon
1153
Kimbell Royalty Partners
KRP
$1.51B
$285K ﹤0.01%
48,826
– –
TTWO icon
1154
Take-Two Interactive
TTWO
$45B
$285K ﹤0.01%
2,402
-1,302
-35% -$154K
AVY icon
1155
Avery Dennison
AVY
$13.5B
$283K ﹤0.01%
2,773
-347
-11% -$42.5K
FFIV icon
1156
F5
FFIV
$23.8B
$283K ﹤0.01%
2,655
+516
+24% +$63.1K
SPB icon
1157
Spectrum Brands
SPB
$2.07B
$282K ﹤0.01%
7,760
-19,515
-72% -$1.05M
HUM icon
1158
Humana
HUM
$46.2B
$280K ﹤0.01%
892
-565
-39% -$191K
JPIN icon
1159
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$279K ﹤0.01%
6,442
-646
-9% -$33.6K
CLR
1160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$279K ﹤0.01%
36,546
+564
+2% +$12.6K
PFPT
1161
DELISTED
Proofpoint, Inc.
PFPT
$279K ﹤0.01%
+2,718
New +$317K
CRI icon
1162
Carter's
CRI
$1.43B
$277K ﹤0.01%
+4,215
New +$406K
IWY icon
1163
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$277K ﹤0.01%
3,289
-460
-12% -$43.8K
PLAN
1164
DELISTED
Anaplan, Inc.
PLAN
$277K ﹤0.01%
9,150
-2,150
-19% -$107K
FWONK icon
1165
Liberty Media Series C
FWONK
$26B
$276K ﹤0.01%
10,478
+2,242
+27% +$86.1K
JHSC icon
1166
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$276K ﹤0.01%
14,529
– –
TDY icon
1167
Teledyne Technologies
TDY
$31.2B
$276K ﹤0.01%
930
-28
-3% -$9.62K
TRGP icon
1168
Targa Resources
TRGP
$58B
$276K ﹤0.01%
39,946
-34,673
-46% -$1.03M
UMPQ
1169
DELISTED
Umpqua Holdings Corp
UMPQ
$274K ﹤0.01%
+25,096
New +$390K
ABEV icon
1170
Ambev
ABEV
$43.8B
$273K ﹤0.01%
118,788
+8,139
+7% +$29.4K
IYY icon
1171
iShares Dow Jones US ETF
IYY
$3.09B
$273K ﹤0.01%
4,336
-1,436
-25% -$108K
SLGN icon
1172
Silgan Holdings
SLGN
$4.44B
$273K ﹤0.01%
+9,414
New +$283K
FCBC icon
1173
First Community Bankshares
FCBC
$934M
$272K ﹤0.01%
11,691
+4,366
+60% +$120K
QSR icon
1174
Restaurant Brands International
QSR
$26.7B
$270K ﹤0.01%
6,741
+3,071
+84% +$174K
IVOO icon
1175
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$268K ﹤0.01%
5,516
+790
+17% +$49.6K
45 46
47
48 49

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.