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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
IWN icon
326
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.14M 0.03%
73,223
-27,190
-27% -$2.47M
ENTG icon
327
Entegris
ENTG
$23B
$7.1M 0.03%
120,260
-30,868
-20% -$1.71M
FDX icon
328
FedEx
FDX
$76.3B
$7.08M 0.03%
50,455
-1,416
-3% -$178K
CSX icon
329
CSX Corp
CSX
$92.5B
$6.99M 0.03%
300,453
+8,817
+3% +$195K
AWK icon
330
American Water Works
AWK
$27B
$6.89M 0.03%
53,565
+4,226
+9% +$526K
ALC icon
331
Alcon
ALC
$36.7B
$6.87M 0.03%
119,655
+25,250
+27% +$1.43M
NOBL icon
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.81M 0.03%
202,174
-1,120
-0.6% -$36.1K
KW
333
DELISTED
Kennedy-Wilson Holdings
KW
$6.76M 0.03%
444,442
+138,078
+45% +$1.99M
DGRO icon
334
iShares Core Dividend Growth ETF
DGRO
$43.7B
$6.74M 0.03%
179,129
+1,825
+1% +$66.4K
MC icon
335
Moelis & Co
MC
$4.93B
$6.56M 0.03%
210,442
+1,867
+0.9% +$58.6K
PSX icon
336
Phillips 66
PSX
$89.5B
$6.53M 0.03%
90,871
-12,588
-12% -$891K
XLRE icon
337
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$6.34M 0.03%
182,036
-570,556
-76% -$19.3M
JBTM
338
JBT Marel
JBTM
$6.32B
$6.24M 0.03%
72,592
+26,093
+56% +$2.02M
HCA icon
339
HCA Healthcare
HCA
$89.1B
$6.19M 0.03%
63,819
-36,375
-36% -$3.78M
EXPD icon
340
Expeditors International
EXPD
$23B
$6.17M 0.03%
81,111
+6,738
+9% +$492K
LVS icon
341
Las Vegas Sands
LVS
$29.6B
$6.16M 0.03%
135,177
-20,027
-13% -$941K
OMC icon
342
Omnicom Group
OMC
$23.6B
$6.11M 0.03%
111,912
-1,293
-1% -$70.4K
CHKP icon
343
Check Point Software Technologies
CHKP
$13.2B
$6.1M 0.03%
56,806
-2,267
-4% -$240K
BOH icon
344
Bank of Hawaii
BOH
$3.13B
$5.96M 0.03%
97,077
-7,762
-7% -$480K
ET icon
345
Energy Transfer Partners
ET
$71.6B
$5.96M 0.03%
836,782
-727,763
-47% -$5.39M
SNY icon
346
Sanofi
SNY
$104B
$5.94M 0.03%
116,312
+1,145
+1% +$55.6K
GPN icon
347
Global Payments
GPN
$22.7B
$5.9M 0.03%
34,797
-1,090
-3% -$181K
QRVO icon
348
Qorvo
QRVO
$8.53B
$5.9M 0.03%
53,393
+27,091
+103% +$2.68M
STT icon
349
State Street
STT
$51.4B
$5.9M 0.03%
92,792
-8,487
-8% -$512K
SCHA icon
350
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.79M 0.03%
354,452
+323,044
+1,029% +$4.84M
12 13
14
15 16

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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.