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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
EBS icon
401
Emergent Biosolutions
EBS
$228M
$4.13M 0.02%
52,187
+10,951
+27% +$816K
MCK icon
402
McKesson
MCK
$105B
$4.12M 0.02%
26,847
-1,385
-5% -$200K
BALL icon
403
Ball Corp
BALL
$16.6B
$4.12M 0.02%
59,231
+7,581
+15% +$512K
GIS icon
404
General Mills
GIS
$20.2B
$4.11M 0.02%
66,596
+3,729
+6% +$225K
DHI icon
405
D.R. Horton
DHI
$42.2B
$4.1M 0.02%
73,969
-20,749
-22% -$1.01M
DELL icon
406
Dell
DELL
$285B
$4.09M 0.02%
146,760
-58,943
-29% -$1.32M
EOG icon
407
EOG Resources
EOG
$75.2B
$4.07M 0.02%
80,403
-65,531
-45% -$3.18M
AMLP icon
408
Alerian MLP ETF
AMLP
$13.3B
$4.07M 0.02%
164,937
-60,947
-27% -$1.49M
KLAC icon
409
KLA
KLAC
$262B
$4.06M 0.02%
208,640
+23,660
+13% +$404K
EBAY icon
410
eBay
EBAY
$47.2B
$4.04M 0.02%
77,041
-57,078
-43% -$2.41M
CRBN icon
411
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.04M 0.02%
33,422
+240
+0.7% +$27.4K
CPRT icon
412
Copart
CPRT
$27.2B
$3.98M 0.02%
191,292
-79,568
-29% -$1.6M
EZM icon
413
WisdomTree US MidCap Fund
EZM
$951M
$3.96M 0.02%
121,600
-221,859
-65% -$6.76M
VXF icon
414
Vanguard Extended Market ETF
VXF
$31.9B
$3.94M 0.02%
33,295
-9,852
-23% -$1.06M
CTVA icon
415
Corteva
CTVA
$50.9B
$3.93M 0.02%
146,830
-4,834
-3% -$126K
UN
416
DELISTED
Unilever NV New York Registry Shares
UN
$3.88M 0.02%
72,862
+1,559
+2% +$79.2K
DE icon
417
Deere & Co
DE
$167B
$3.87M 0.02%
24,647
-1,360
-5% -$197K
WCN
418
Waste Connections
WCN
$42B
$3.85M 0.02%
41,184
+6,091
+17% +$543K
IYG icon
419
iShares US Financial Services ETF
IYG
$2.21B
$3.84M 0.02%
96,498
-2,049
-2% -$78.7K
KSU
420
DELISTED
Kansas City Southern
KSU
$3.83M 0.02%
25,637
-494
-2% -$69.5K
AXDX
421
DELISTED
Accelerate Diagnostics
AXDX
$3.83M 0.02%
25,237
-19,937
-44% -$1.97M
BIIB icon
422
Biogen
BIIB
$30.1B
$3.8M 0.02%
14,192
-21
-0.1% -$6.31K
JCI icon
423
Johnson Controls International
JCI
$93.7B
$3.74M 0.02%
109,626
+11,573
+12% +$356K
DBEF icon
424
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.73M 0.02%
123,482
+59,420
+93% +$1.72M
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.72M 0.02%
86,210
-133,085
-61% -$5.62M
15 16
17
18 19

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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.