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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
SCHM icon
351
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.63M 0.03%
321,003
+245,010
+322% +$3.99M
DOL icon
352
WisdomTree True Developed International Fund
DOL
$843M
$5.61M 0.03%
137,540
-11,590
-8% -$453K
NVO
353
Novo Nordisk
NVO
$207B
$5.61M 0.03%
171,218
+5,002
+3% +$160K
BKNG icon
354
Booking.com
BKNG
$160B
$5.6M 0.03%
87,950
-268,275
-75% -$16.3M
DLN icon
355
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$5.59M 0.03%
120,486
-14,810
-11% -$667K
PRF icon
356
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.57M 0.03%
257,330
-94,110
-27% -$1.96M
BXP icon
357
Boston Properties
BXP
$10.8B
$5.57M 0.03%
61,661
+6,494
+12% +$589K
LHX icon
358
L3Harris
LHX
$53.3B
$5.52M 0.03%
32,547
-1,030
-3% -$194K
K
359
DELISTED
Kellanova
K
$5.5M 0.03%
88,743
-694
-0.8% -$42K
IDV icon
360
iShares International Select Dividend ETF
IDV
$8.52B
$5.5M 0.03%
218,768
-12,223
-5% -$294K
ARCC icon
361
Ares Capital
ARCC
$14.3B
$5.37M 0.02%
371,771
+49,867
+15% +$673K
MRSH
362
Marsh
MRSH
$91.3B
$5.32M 0.02%
49,571
-4,451
-8% -$451K
IJJ icon
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$5.22M 0.02%
78,516
-890
-1% -$55.8K
EWJ icon
364
iShares MSCI Japan ETF
EWJ
$22.7B
$5.12M 0.02%
93,299
+5,561
+6% +$295K
DD icon
365
DuPont de Nemours
DD
$19.5B
$5.11M 0.02%
76,654
-7,073
-8% -$413K
SAP icon
366
SAP
SAP
$242B
$5.1M 0.02%
36,422
+2,277
+7% +$281K
RODM icon
367
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$5.1M 0.02%
207,004
-9,556
-4% -$227K
ROK icon
368
Rockwell Automation
ROK
$49.6B
$5.07M 0.02%
23,788
-18,879
-44% -$3.65M
BNY
369
Bank of New York Mellon
BNY
$109B
$5.05M 0.02%
130,687
-39,134
-23% -$1.43M
MTD icon
370
Mettler-Toledo International
MTD
$28.8B
$4.94M 0.02%
6,136
-50
-0.8% -$37.2K
STE icon
371
Steris
STE
$23.2B
$4.93M 0.02%
32,119
+2,572
+9% +$392K
FAST icon
372
Fastenal
FAST
$60.1B
$4.91M 0.02%
229,176
-2,828
-1% -$54.1K
SLB icon
373
SLB Ltd
SLB
$79.7B
$4.91M 0.02%
266,776
+56,272
+27% +$986K
SNN icon
374
Smith & Nephew
SNN
$12.6B
$4.87M 0.02%
127,813
+1,565
+1% +$62K
BAX icon
375
Baxter International
BAX
$14.3B
$4.78M 0.02%
55,514
-746
-1% -$65K
13 14
15
16 17

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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.