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
+82.97%
10 Year Est. Return
+248.78%
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 Miscellaneous 32.57%
2 Technology 16.76%
3 Healthcare 10.28%
4 Financials 8.77%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGPT icon
1476
Invesco AI and Next Gen Software ETF
IGPT
$1.41B
– –
-8,328
Closed -$277K
ILF icon
1477
iShares Latin America 40 ETF
ILF
$3.86B
– –
-9,751
Closed -$331K
IMCB icon
1478
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-5,056
Closed -$265K
INDA icon
1479
iShares MSCI India ETF
INDA
$6.32B
– –
-8,379
Closed -$295K
INDY icon
1480
iShares S&P India Nifty 50 Index Fund
INDY
$511M
– –
-9,369
Closed -$362K
IPGP icon
1481
IPG Photonics
IPGP
$3.32B
– –
-1,583
Closed -$229K
KEX icon
1482
Kirby Corp
KEX
$6.8B
– –
-2,279
Closed -$204K
KSS icon
1483
Kohl's
KSS
$2.03B
– –
-7,097
Closed -$361K
KTB icon
1484
Kontoor Brands
KTB
$3.57B
– –
-8,253
Closed -$347K
LGLV icon
1485
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
– –
-1,756
Closed -$201K
LNT icon
1486
Alliant Energy
LNT
$16.5B
– –
-4,661
Closed -$255K
LYFT icon
1487
Lyft
LYFT
$5.63B
– –
-11,561
Closed -$497K
LYV icon
1488
Live Nation Entertainment
LYV
$39.8B
– –
-6,562
Closed -$469K
M icon
1489
Macy's
M
$5.91B
– –
-23,096
Closed -$393K
MAIN icon
1490
Main Street Capital
MAIN
$5.15B
– –
-53,201
Closed -$2.29M
MAT icon
1491
Mattel
MAT
$3.8B
– –
-16,316
Closed -$221K
MCRI icon
1492
Monarch Casino & Resort
MCRI
$2.11B
– –
-4,500
Closed -$218K
MEI icon
1493
Methode Electronics
MEI
$517M
– –
-5,612
Closed -$221K
MGM icon
1494
MGM Resorts International
MGM
$8.2B
– –
-6,568
Closed -$219K
MGRC icon
1495
McGrath RentCorp
MGRC
$2.77B
– –
-3,700
Closed -$283K
MLPA icon
1496
Global X MLP ETF
MLPA
$2.3B
– –
-36,073
Closed -$1.71M
MNRO icon
1497
Monro
MNRO
$430M
– –
-4,545
Closed -$355K
MSGS icon
1498
Madison Square Garden
MSGS
$9.7B
– –
-1,074
Closed -$225K
NCLH icon
1499
Norwegian Cruise Line
NCLH
$6.71B
– –
-7,417
Closed -$433K
NEWT icon
1500
NewtekOne
NEWT
$325M
– –
-17,347
Closed -$393K
58 59
60
61 62

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.