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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
AME icon
426
Ametek
AME
$58.8B
$3.71M 0.02%
41,479
+3,173
+8% +$266K
VOX icon
427
Vanguard Communication Services ETF
VOX
$5.82B
$3.7M 0.02%
39,752
+7,232
+22% +$640K
ESGV icon
428
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.69M 0.02%
65,522
+35,128
+116% +$1.85M
PPL
429
PPL Corp
PPL
$26.5B
$3.66M 0.02%
141,513
+35,368
+33% +$920K
GLIBA
430
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.65M 0.02%
51,323
+4,967
+11% +$318K
VONG icon
431
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.64M 0.02%
73,816
-9,312
-11% -$422K
TT icon
432
Trane Technologies
TT
$106B
$3.63M 0.02%
40,811
+11,179
+38% +$972K
AON icon
433
Aon
AON
$75.6B
$3.63M 0.02%
+18,845
New +$3.51M
COF icon
434
Capital One
COF
$134B
$3.63M 0.02%
57,995
-3,748
-6% -$233K
ACWV icon
435
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$3.61M 0.02%
41,231
-2,696
-6% -$233K
SCHB icon
436
Schwab US Broad Market ETF
SCHB
$44.7B
$3.6M 0.02%
293,940
+750
+0.3% +$8.65K
VEEV icon
437
Veeva Systems
VEEV
$38.4B
$3.6M 0.02%
15,340
+1,884
+14% +$374K
PCAR icon
438
PACCAR
PCAR
$69.8B
$3.59M 0.02%
71,966
+4,913
+7% +$230K
SCHE icon
439
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.58M 0.02%
147,215
-14,744
-9% -$335K
TRP icon
440
TC Energy
TRP
$66.3B
$3.57M 0.02%
83,883
+26,686
+47% +$1.2M
SO icon
441
Southern Company
SO
$106B
$3.57M 0.02%
68,826
+1,232
+2% +$68.5K
CCK icon
442
Crown Holdings
CCK
$13.1B
$3.56M 0.02%
54,652
-36,361
-40% -$2.29M
KRC icon
443
Kilroy Realty
KRC
$4.24B
$3.56M 0.02%
60,581
-10,576
-15% -$641K
AMJ
444
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.54M 0.02%
268,449
-157,015
-37% -$2.07M
AEP icon
445
American Electric Power
AEP
$67.3B
$3.54M 0.02%
44,408
+2,547
+6% +$208K
OXY icon
446
Occidental Petroleum
OXY
$59B
$3.53M 0.02%
192,864
-119,057
-38% -$1.88M
ES icon
447
Eversource Energy
ES
$26.8B
$3.51M 0.02%
42,105
+6,099
+17% +$505K
MKC icon
448
McCormick & Company Non-Voting
MKC
$14.2B
$3.5M 0.02%
38,964
-4,476
-10% -$369K
PPG icon
449
PPG Industries
PPG
$25.8B
$3.49M 0.02%
32,946
+27
+0.1% +$2.6K
SKYY icon
450
First Trust Cloud Computing ETF
SKYY
$3.22B
$3.49M 0.02%
46,887
+4,471
+11% +$293K
16 17
18
19 20

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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.