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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
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10.6M 0.05%
127,451
+29,417
+30% +$2.3M
TWTR
277
DELISTED
Twitter, Inc.
TWTR
$10.5M 0.05%
352,048
-4,860
-1% -$147K
SUSA icon
278
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$10.5M 0.05%
156,284
-4,708
-3% -$295K
GPC icon
279
Genuine Parts
GPC
$18.6B
$10.4M 0.05%
119,761
+34,259
+40% +$2.71M
ELV icon
280
Elevance Health
ELV
$84.7B
$10.2M 0.05%
38,959
+4,312
+12% +$1.15M
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.05%
241,472
-2,968
-1% -$126K
CNI icon
282
Canadian National Railway
CNI
$76.4B
$10.2M 0.05%
115,222
+15,412
+15% +$1.28M
SWK icon
283
Stanley Black & Decker
SWK
$15.7B
$10.2M 0.05%
72,894
+5,108
+8% +$616K
STWD icon
284
Starwood Property Trust
STWD
$6.17B
$10.1M 0.05%
673,705
-48,965
-7% -$659K
SRE icon
285
Sempra
SRE
$55.9B
$10M 0.05%
171,028
+1,702
+1% +$105K
SPLK
286
DELISTED
Splunk Inc
SPLK
$10M 0.05%
50,418
+5,984
+13% +$946K
ACWI icon
287
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.89M 0.05%
134,121
-23,035
-15% -$1.61M
FISV
288
Fiserv Inc
FISV
$28B
$9.85M 0.04%
100,915
-991
-1% -$99.8K
UL icon
289
Unilever
UL
$134B
$9.79M 0.04%
158,520
+16,577
+12% +$991K
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$9.77M 0.04%
153,016
-5,562
-4% -$328K
HDV
291
iShares Core High Dividend ETF
HDV
$15B
$9.65M 0.04%
594,575
-9,950
-2% -$161K
CFG icon
292
Citizens Financial Group
CFG
$30.7B
$9.6M 0.04%
380,243
-100,122
-21% -$2.27M
ILMN icon
293
Illumina
ILMN
$29.1B
$9.6M 0.04%
26,637
-22,202
-45% -$7.14M
PSA icon
294
Public Storage
PSA
$60.7B
$9.57M 0.04%
49,855
+81
+0.2% +$15.6K
HSY icon
295
Hershey
HSY
$36.6B
$9.57M 0.04%
73,802
-674
-0.9% -$90.6K
GRA
296
DELISTED
W.R. Grace & Co.
GRA
$9.55M 0.04%
187,874
+60,654
+48% +$2.87M
ACWX icon
297
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9.35M 0.04%
216,204
+32,051
+17% +$1.31M
URI icon
298
United Rentals
URI
$71.2B
$9.25M 0.04%
62,071
-21,008
-25% -$2.67M
CP icon
299
Canadian Pacific Kansas City
CP
$80.8B
$9.19M 0.04%
179,985
-4,725
-3% -$224K
IVE icon
300
iShares S&P 500 Value ETF
IVE
$50B
$9.08M 0.04%
83,896
-25,836
-24% -$2.74M
10 11
12
13 14

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CG
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API
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SCH
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PWAG
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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.