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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
WELL icon
451
Welltower
WELL
$163B
$3.44M 0.02%
66,479
+21,251
+47% +$1.04M
RF icon
452
Regions Financial
RF
$26.9B
$3.4M 0.02%
306,186
-3,976
-1% -$42.3K
IQV icon
453
IQVIA
IQV
$40.1B
$3.4M 0.02%
23,957
+5,875
+32% +$796K
DBX icon
454
Dropbox
DBX
$7.41B
$3.38M 0.02%
155,337
+24,576
+19% +$519K
FR icon
455
First Industrial Realty Trust
FR
$8.35B
$3.38M 0.02%
87,852
-6,015
-6% -$220K
EEMV icon
456
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$3.36M 0.02%
64,648
-2,503
-4% -$127K
WAT icon
457
Waters Corp
WAT
$40.7B
$3.33M 0.02%
18,487
-459
-2% -$86.8K
TDG icon
458
TransDigm Group
TDG
$68.7B
$3.33M 0.02%
7,534
+5,624
+294% +$2.13M
VIS icon
459
Vanguard Industrials ETF
VIS
$8.49B
$3.33M 0.02%
25,612
-103
-0.4% -$12.6K
MAS icon
460
Masco
MAS
$15B
$3.29M 0.02%
65,591
+30,795
+89% +$1.33M
AZN icon
461
AstraZeneca
AZN
$246B
$3.28M 0.02%
31,009
+8,168
+36% +$844K
ITB icon
462
iShares US Home Construction ETF
ITB
$2.4B
$3.27M 0.01%
74,001
+16,278
+28% +$624K
XYL icon
463
Xylem
XYL
$28.8B
$3.26M 0.01%
50,226
+9,530
+23% +$629K
FPX icon
464
First Trust US Equity Opportunities ETF
FPX
$1.49B
$3.26M 0.01%
38,929
-124
-0.3% -$9.36K
BHP icon
465
BHP
BHP
$229B
$3.25M 0.01%
73,368
-8,367
-10% -$327K
FDVV icon
466
Fidelity High Dividend ETF
FDVV
$10.4B
$3.25M 0.01%
119,911
+14,669
+14% +$380K
FANG icon
467
Diamondback Energy
FANG
$56.5B
$3.24M 0.01%
77,394
+27,846
+56% +$1.14M
POST icon
468
Post Holdings
POST
$3.56B
$3.18M 0.01%
55,457
-28,774
-34% -$1.67M
IMCG icon
469
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$3.17M 0.01%
64,776
+20,700
+47% +$911K
IVZ icon
470
Invesco
IVZ
$13.8B
$3.15M 0.01%
293,009
-134,970
-32% -$1.21M
TDOC icon
471
Teladoc Health
TDOC
$1.24B
$3.15M 0.01%
16,521
+3,315
+25% +$581K
AKAM icon
472
Akamai
AKAM
$16.8B
$3.14M 0.01%
29,330
+6,004
+26% +$604K
SRVR icon
473
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$3.13M 0.01%
+88,028
New +$2.97M
EQR icon
474
Equity Residential
EQR
$24.4B
$3.11M 0.01%
52,896
+403
+0.8% +$25K
LBTYK icon
475
Liberty Global Class C
LBTYK
$3.4B
$3.1M 0.01%
143,869
+128,559
+840% +$2.57M
17 18
19
20 21

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CG
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API
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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.