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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
GM icon
476
General Motors
GM
$78.4B
$3.09M 0.01%
122,051
-54,596
-31% -$1.33M
BR icon
477
Broadridge
BR
$19.5B
$3.08M 0.01%
24,429
-11,844
-33% -$1.37M
PNQI icon
478
Invesco NASDAQ Internet ETF
PNQI
$543M
$3.07M 0.01%
86,605
-50
-0.1% -$1.55K
FMC icon
479
FMC
FMC
$1.3B
$3.07M 0.01%
30,784
+4,480
+17% +$413K
ILCG icon
480
iShares Morningstar Growth ETF
ILCG
$3.25B
$3.04M 0.01%
64,810
-1,190
-2% -$51.7K
IGV icon
481
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$3.02M 0.01%
53,095
+3,070
+6% +$154K
ODFL icon
482
Old Dominion Freight Line
ODFL
$43.4B
$3.02M 0.01%
35,584
-24,666
-41% -$1.87M
RSPT icon
483
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$2.98M 0.01%
149,590
-2,120
-1% -$39.3K
BWXT icon
484
BWX Technologies
BWXT
$15.5B
$2.96M 0.01%
52,178
+6,601
+14% +$369K
CI icon
485
Cigna
CI
$72.4B
$2.93M 0.01%
15,607
-65
-0.4% -$12.3K
ESS icon
486
Essex Property Trust
ESS
$18.2B
$2.91M 0.01%
12,717
+2,103
+20% +$504K
BCE icon
487
BCE
BCE
$21.8B
$2.9M 0.01%
69,301
+1,376
+2% +$56.6K
XPO icon
488
XPO
XPO
$23.8B
$2.9M 0.01%
108,369
-50,374
-32% -$1.21M
AROW icon
489
Arrow Financial
AROW
$721M
$2.89M 0.01%
109,494
+388
+0.4% +$9.5K
SU icon
490
Suncor Energy
SU
$74B
$2.88M 0.01%
170,814
-164,326
-49% -$2.81M
WEC icon
491
WEC Energy
WEC
$34.8B
$2.87M 0.01%
32,762
-5,458
-14% -$492K
RHI icon
492
Robert Half
RHI
$4.31B
$2.87M 0.01%
54,236
+10,231
+23% +$486K
O icon
493
Realty Income
O
$58.6B
$2.83M 0.01%
49,177
-8,156
-14% -$434K
SEDG icon
494
SolarEdge
SEDG
$2.05B
$2.83M 0.01%
20,378
+419
+2% +$51.2K
RACE icon
495
Ferrari
RACE
$72.1B
$2.83M 0.01%
16,579
+1,911
+13% +$308K
WDC icon
496
Western Digital
WDC
$151B
$2.8M 0.01%
83,946
-46,679
-36% -$1.51M
ULTA icon
497
Ulta Beauty
ULTA
$23.3B
$2.8M 0.01%
13,758
-1,178
-8% -$253K
IQLT icon
498
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.79M 0.01%
94,816
-3,976
-4% -$111K
SNA icon
499
Snap-on
SNA
$21.3B
$2.79M 0.01%
20,121
-638
-3% -$81.1K
KMX icon
500
CarMax
KMX
$8.26B
$2.78M 0.01%
31,015
-20,013
-39% -$1.57M
18 19
20
21 22

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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.