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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
XYZ
251
Block Inc
XYZ
$47.5B
$13.3M 0.06%
126,468
+37,107
+42% +$2.84M
VNQI icon
252
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$13.2M 0.06%
283,875
+259,601
+1,069% +$11.7M
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.11T
$13.1M 0.06%
49
-2
-4% -$548K
VT icon
254
Vanguard Total World Stock ETF
VT
$81.1B
$12.5M 0.06%
167,155
-40,759
-20% -$2.87M
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12.5M 0.06%
111,514
+27,502
+33% +$2.71M
FDS icon
256
Factset
FDS
$10.1B
$12.4M 0.06%
37,818
+5,032
+15% +$1.45M
DEO icon
257
Diageo
DEO
$52.8B
$12.3M 0.06%
91,818
-8,531
-9% -$1.17M
MO icon
258
Altria Group
MO
$109B
$12.3M 0.06%
313,143
-16,077
-5% -$627K
BP icon
259
BP
BP
$111B
$12.3M 0.06%
526,643
+29,030
+6% +$697K
MCHI icon
260
iShares MSCI China ETF
MCHI
$6.27B
$12.3M 0.06%
187,433
-8,879
-5% -$545K
WDAY icon
261
Workday
WDAY
$44.8B
$12.2M 0.06%
64,909
+3,755
+6% +$607K
IT icon
262
Gartner
IT
$11.8B
$12.1M 0.06%
99,896
+6,806
+7% +$786K
ASML icon
263
ASML
ASML
$691B
$11.9M 0.05%
32,298
-352
-1% -$110K
SON icon
264
Sonoco
SON
$5.71B
$11.8M 0.05%
224,971
-1,700
-0.7% -$84.2K
CTSH icon
265
Cognizant
CTSH
$26.4B
$11.7M 0.05%
206,333
-13,264
-6% -$713K
SNAP icon
266
Snap
SNAP
$9.32B
$11.5M 0.05%
487,648
+309,934
+174% +$5.51M
CIBR icon
267
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$11.2M 0.05%
338,803
+10,733
+3% +$324K
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11.1M 0.05%
204,709
+58,403
+40% +$3M
AIG icon
269
American International
AIG
$40.4B
$11M 0.05%
353,492
+27,478
+8% +$771K
CSL icon
270
Carlisle Companies
CSL
$15.5B
$11M 0.05%
91,861
-824
-0.9% -$99.1K
UDR icon
271
UDR
UDR
$12B
$11M 0.05%
293,272
-13,926
-5% -$520K
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10.9M 0.05%
143,064
-7,717
-5% -$562K
EL icon
273
Estee Lauder
EL
$31.8B
$10.8M 0.05%
57,464
-54,877
-49% -$9.81M
VGK icon
274
Vanguard FTSE Europe ETF
VGK
$31B
$10.7M 0.05%
212,945
-125,511
-37% -$5.92M
HACK icon
275
Amplify Cybersecurity ETF
HACK
$3B
$10.7M 0.05%
240,704
-1,846
-0.8% -$76.6K
9 10
11
12 13

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PFO
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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.