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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
+22.81%
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
$21.9B
AUM Growth
+$4.27B
Cap. Flow
+$528M
Cap. Flow %
2.41%
Top 10 Hldgs %
24.51%
Holding
1,624
New
207
Increased
679
Reduced
602
Closed
78

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$57.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.4M
3
UBER icon
Uber
UBER
+$30.9M
4
SBUX icon
Starbucks
SBUX
+$23.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.9M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$19.3M
2
PGX icon
Invesco Preferred ETF
PGX
+$18.8M
3
TJX icon
TJX Companies
TJX
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M
5
BKNG icon
Booking.com
BKNG
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 9.78%
3 Financials 8.67%
4 Consumer Discretionary 6.54%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
226
Carlyle Group
CG
$17.4B
$14.9M 0.07%
534,032
+43,896
+9% +$1.13M
COR
227
DELISTED
Coresite Realty Corporation
COR
$14.7M 0.07%
121,118
+4,179
+4% +$502K
OKE icon
228
Oneok
OKE
$57.5B
$14.7M 0.07%
441,075
+346,784
+368% +$11.3M
NSC icon
229
Norfolk Southern
NSC
$75.2B
$14.5M 0.07%
82,397
+2,471
+3% +$419K
TSLA icon
230
Tesla
TSLA
$1.31T
$14.4M 0.07%
200,625
+23,280
+13% +$1.26M
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$14.4M 0.07%
497,089
+482,688
+3,352% +$13.8M
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$14.4M 0.07%
209,023
+10,374
+5% +$673K
ENB icon
233
Enbridge
ENB
$113B
$14.3M 0.07%
470,345
-71,733
-13% -$2.2M
MSCI icon
234
MSCI
MSCI
$41B
$14.3M 0.07%
42,850
+4,476
+12% +$1.45M
NTRS icon
235
Northern Trust
NTRS
$34.4B
$14.3M 0.07%
179,944
-23,827
-12% -$1.89M
VHT icon
236
Vanguard Health Care ETF
VHT
$19B
$14.2M 0.07%
73,959
+3,275
+5% +$615K
ALGN icon
237
Align Technology
ALGN
$12.4B
$14.2M 0.06%
51,679
+757
+1% +$170K
TRV icon
238
Travelers Companies
TRV
$78.6B
$14.1M 0.06%
123,990
-48,498
-28% -$5.11M
ICE icon
239
Intercontinental Exchange
ICE
$84.6B
$14.1M 0.06%
153,974
-45,810
-23% -$4.19M
APTV icon
240
Aptiv
APTV
$10.3B
$14.1M 0.06%
180,438
-13,522
-7% -$931K
APO icon
241
Apollo Global Management
APO
$80.8B
$13.9M 0.06%
278,475
-50,681
-15% -$2.22M
SUI icon
242
Sun Communities
SUI
$14.5B
$13.8M 0.06%
102,016
+4,027
+4% +$534K
SIVB
243
DELISTED
SVB Financial Group
SIVB
$13.8M 0.06%
63,895
+9,567
+18% +$1.84M
WFC icon
244
Wells Fargo
WFC
$265B
$13.8M 0.06%
537,362
-114,270
-18% -$3.13M
PAYC icon
245
Paycom
PAYC
$9.58B
$13.7M 0.06%
44,375
-8,415
-16% -$2.24M
OEF icon
246
iShares S&P 100 ETF
OEF
$20.4B
$13.7M 0.06%
95,976
+4,359
+5% +$586K
SCZ icon
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.4M 0.06%
250,788
+7,780
+3% +$392K
BIP icon
248
Brookfield Infrastructure Partners
BIP
$18.2B
$13.4M 0.06%
489,015
-62,522
-11% -$1.67M
DOC icon
249
Healthpeak Properties
DOC
$14.2B
$13.3M 0.06%
483,084
+48,012
+11% +$1.23M
QQEW icon
250
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$13.3M 0.06%
166,233
-12,499
-7% -$911K
8 9
10
11 12

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CG
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API
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TA
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SCH
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PWAG
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IWP
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JP Morgan Private Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, JP Morgan Private Wealth Advisors held 1,624 positions worth $21.9B, up 24% from $17.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

JP Morgan Private Wealth Advisors's Q2 2020 filing shows 207 new, 679 increased, 602 reduced and 78 closed positions. Its largest new stake was Carrier Global: 814,776 shares worth $18.1M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • JP Morgan Private Wealth Advisors's largest Q2 2020 buy was Carrier Global: 814,776 shares worth $18.1M.
  • JP Morgan Private Wealth Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2020, an estimated $57.6M increase.
  • JP Morgan Private Wealth Advisors's biggest Q2 2020 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $19.3M.
  • JP Morgan Private Wealth Advisors fully exited Invesco Preferred ETF in Q2 2020, selling an estimated $18.8M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 25% of its $21.9B portfolio in Q2 2020.
  • JP Morgan Private Wealth Advisors opened 207 new positions and closed 78 in Q2 2020.
  • JP Morgan Private Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $21.9B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.