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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.2B
$168M 0.77%
1,490,423
-153,897
-9% -$16.9M
CVX icon
27
Chevron
CVX
$382B
$163M 0.75%
1,830,289
+152,124
+9% +$13.6M
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.5B
$163M 0.74%
1,139,360
+27,513
+2% +$3.61M
PYPL icon
29
PayPal
PYPL
$50.5B
$149M 0.68%
854,965
+65,357
+8% +$9.03M
ACN icon
30
Accenture
ACN
$109B
$148M 0.67%
688,324
-27,656
-4% -$5.23M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$147M 0.67%
3,721,933
+483,455
+15% +$17.9M
UNH icon
32
UnitedHealth
UNH
$371B
$145M 0.66%
490,157
+19,409
+4% +$5.56M
COST icon
33
Costco
COST
$423B
$137M 0.63%
453,239
+1,970
+0.4% +$599K
AVGO icon
34
Broadcom
AVGO
$2.01T
$132M 0.6%
4,171,670
+387,010
+10% +$10.8M
LMT icon
35
Lockheed Martin
LMT
$139B
$130M 0.59%
356,122
+15,791
+5% +$5.96M
CTAS icon
36
Cintas
CTAS
$81.1B
$128M 0.59%
1,927,692
+83,868
+5% +$4.85M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$128M 0.58%
3,292,659
-219,226
-6% -$8.01M
AMGN icon
38
Amgen
AMGN
$226B
$126M 0.58%
534,457
+12,300
+2% +$2.81M
PFE icon
39
Pfizer
PFE
$154B
$126M 0.57%
4,053,164
+112,539
+3% +$3.82M
DHR icon
40
Danaher
DHR
$147B
$122M 0.56%
775,983
+10,018
+1% +$1.44M
NVDA icon
41
NVIDIA
NVDA
$5.27T
$121M 0.55%
12,761,360
+388,240
+3% +$3.14M
ABBV icon
42
AbbVie
ABBV
$438B
$120M 0.55%
1,225,231
+157,996
+15% +$13.9M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.14T
$120M 0.55%
671,938
+17,365
+3% +$3.17M
VZ icon
44
Verizon
VZ
$195B
$119M 0.54%
2,153,082
+282,026
+15% +$15.9M
MRK icon
45
Merck
MRK
$323B
$118M 0.54%
1,601,113
+121,098
+8% +$9.12M
MA icon
46
Mastercard
MA
$493B
$114M 0.52%
384,071
+35,168
+10% +$9.91M
AMT icon
47
American Tower
AMT
$78.8B
$113M 0.52%
438,017
+18,123
+4% +$4.48M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.8B
$113M 0.51%
1,849,940
-103,985
-5% -$6.01M
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$110M 0.5%
304,035
+11,516
+4% +$3.86M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.4B
$109M 0.5%
2,095,484
+100,264
+5% +$4.81M
1
2
3 4 5

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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.