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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
XLNX
301
DELISTED
Xilinx Inc
XLNX
$9.03M 0.04%
91,774
+5,877
+7% +$521K
SPYG icon
302
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$9.02M 0.04%
200,694
+189,963
+1,770% +$7.89M
OTIS icon
303
Otis Worldwide
OTIS
$27.8B
$8.99M 0.04%
+158,085
New +$8.19M
ARES icon
304
Ares Management
ARES
$32.3B
$8.79M 0.04%
+221,411
New +$7.82M
EZU icon
305
iShare MSCI Eurozone ETF
EZU
$9.91B
$8.76M 0.04%
240,201
+18,164
+8% +$608K
PFM icon
306
Invesco Dividend Achievers ETF
PFM
$810M
$8.63M 0.04%
306,160
-17,037
-5% -$467K
EFAV icon
307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$8.61M 0.04%
130,310
-47,484
-27% -$3.08M
RMD icon
308
ResMed
RMD
$32.6B
$8.52M 0.04%
44,386
-991
-2% -$162K
OBDC icon
309
Blue Owl Capital
OBDC
$5.76B
$8.5M 0.04%
689,473
+244,806
+55% +$3.02M
MAR icon
310
Marriott International
MAR
$91.1B
$8.41M 0.04%
98,163
+7,971
+9% +$692K
INTU icon
311
Intuit
INTU
$92B
$8.39M 0.04%
28,315
-2,679
-9% -$735K
DOW icon
312
Dow Inc
DOW
$22.6B
$8.33M 0.04%
204,301
-10,345
-5% -$379K
GD icon
313
General Dynamics
GD
$106B
$8.12M 0.04%
54,307
-25,121
-32% -$3.55M
FIS icon
314
Fidelity National Information Services
FIS
$22.1B
$8.1M 0.04%
60,393
-51,480
-46% -$6.76M
RIO icon
315
Rio Tinto
RIO
$164B
$7.98M 0.04%
142,048
-9,734
-6% -$493K
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$7.87M 0.04%
415,812
-231,020
-36% -$4.3M
COP icon
317
ConocoPhillips
COP
$151B
$7.76M 0.04%
184,604
-4,314
-2% -$174K
AMP icon
318
Ameriprise Financial
AMP
$49.7B
$7.71M 0.04%
51,395
-37,135
-42% -$4.76M
MELI icon
319
Mercado Libre
MELI
$98.4B
$7.66M 0.04%
7,774
-188
-2% -$141K
DEM icon
320
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$7.66M 0.03%
211,938
-44,863
-17% -$1.58M
ADI icon
321
Analog Devices
ADI
$188B
$7.64M 0.03%
62,281
+3,436
+6% +$377K
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.55M 0.03%
611,286
-73,836
-11% -$860K
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$162B
$7.52M 0.03%
152,979
-140,025
-48% -$6.47M
MLPX icon
324
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$7.19M 0.03%
289,022
-543,041
-65% -$13M
GE icon
325
GE Aerospace
GE
$382B
$7.16M 0.03%
210,261
-16,401
-7% -$553K
11 12
13
14 15

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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.