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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
GLW icon
376
Corning
GLW
$137B
$4.73M 0.02%
182,632
-19,256
-10% -$437K
HDB icon
377
HDFC Bank
HDB
$120B
$4.73M 0.02%
208,112
-5,384
-3% -$111K
IYR icon
378
iShares US Real Estate ETF
IYR
$4.48B
$4.72M 0.02%
59,871
-2,830
-5% -$215K
ESTC icon
379
Elastic
ESTC
$7.94B
$4.71M 0.02%
51,091
-17,442
-25% -$1.27M
SCHF icon
380
Schwab International Equity ETF
SCHF
$68.5B
$4.71M 0.02%
316,674
+17,946
+6% +$252K
EXC icon
381
Exelon
EXC
$46.2B
$4.64M 0.02%
179,249
+11,716
+7% +$311K
TFC icon
382
Truist Financial
TFC
$63.9B
$4.61M 0.02%
122,777
-24,889
-17% -$896K
VDC icon
383
Vanguard Consumer Staples ETF
VDC
$7.92B
$4.58M 0.02%
30,597
+1,944
+7% +$288K
GSK icon
384
GSK
GSK
$102B
$4.54M 0.02%
89,074
-3,333
-4% -$171K
SCHD icon
385
Schwab US Dividend Equity ETF
SCHD
$107B
$4.54M 0.02%
262,878
+24,963
+10% +$422K
ZM icon
386
Zoom
ZM
$31.1B
$4.53M 0.02%
17,858
-8,464
-32% -$1.52M
MLM icon
387
Martin Marietta Materials
MLM
$33.3B
$4.53M 0.02%
21,903
-2,760
-11% -$531K
ITW icon
388
Illinois Tool Works
ITW
$83.5B
$4.5M 0.02%
25,715
-59
-0.2% -$9.63K
VFH icon
389
Vanguard Financials ETF
VFH
$13.8B
$4.46M 0.02%
78,056
-7,600
-9% -$422K
EMLP icon
390
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.44M 0.02%
222,853
-26,332
-11% -$531K
KKR icon
391
KKR & Co
KKR
$99.6B
$4.43M 0.02%
143,570
+39,650
+38% +$1.07M
NOC icon
392
Northrop Grumman
NOC
$81.8B
$4.43M 0.02%
14,403
-735
-5% -$241K
IYW icon
393
iShares US Technology ETF
IYW
$25.2B
$4.34M 0.02%
64,348
-6,520
-9% -$394K
CE icon
394
Celanese
CE
$4.92B
$4.34M 0.02%
50,240
-19,659
-28% -$1.64M
YUM icon
395
Yum! Brands
YUM
$39.5B
$4.33M 0.02%
49,871
-3,489
-7% -$298K
ELS icon
396
Equity Lifestyle Properties
ELS
$12.4B
$4.28M 0.02%
68,524
+6,876
+11% +$422K
PKG icon
397
Packaging Corp of America
PKG
$22.9B
$4.26M 0.02%
42,728
-4,827
-10% -$459K
ICLR icon
398
Icon
ICLR
$12.8B
$4.24M 0.02%
25,140
+5,702
+29% +$898K
BYD icon
399
Boyd Gaming
BYD
$5.98B
$4.16M 0.02%
199,213
+1,983
+1% +$36.2K
VPU
400
Vanguard Utilities ETF
VPU
$8.44B
$4.14M 0.02%
33,478
-20,948
-38% -$2.65M
14 15
16
17 18

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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.