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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
LAMR icon
501
Lamar Advertising Co
LAMR
$15.6B
$2.78M 0.01%
41,591
+673
+2% +$41.1K
SA
502
Seabridge Gold
SA
$3.45B
$2.77M 0.01%
158,095
– –
CHDN icon
503
Churchill Downs
CHDN
$6.18B
$2.76M 0.01%
41,516
-21,748
-34% -$1.24M
XLB icon
504
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.76M 0.01%
97,978
+19,296
+25% +$508K
MDB icon
505
MongoDB
MDB
$35.3B
$2.74M 0.01%
12,122
+3,097
+34% +$574K
EVR icon
506
Evercore
EVR
$11.7B
$2.72M 0.01%
46,208
+898
+2% +$48.8K
SPDW icon
507
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.72M 0.01%
98,482
-1,782
-2% -$46.6K
HLT icon
508
Hilton Worldwide
HLT
$70.8B
$2.7M 0.01%
36,752
+17,552
+91% +$1.3M
LUV icon
509
Southwest Airlines
LUV
$22.3B
$2.69M 0.01%
78,631
+52,924
+206% +$1.68M
RSG icon
510
Republic Services
RSG
$65.9B
$2.66M 0.01%
32,375
-7,042
-18% -$568K
TEL icon
511
TE Connectivity
TEL
$63.3B
$2.65M 0.01%
32,431
-8,231
-20% -$620K
APH icon
512
Amphenol
APH
$206B
$2.64M 0.01%
110,124
+15,024
+16% +$335K
WIX icon
513
WIX.com
WIX
$2.79B
$2.64M 0.01%
10,296
-263
-2% -$46.6K
SLY
514
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.63M 0.01%
44,609
-5,557
-11% -$303K
CRWD icon
515
CrowdStrike
CRWD
$226B
$2.6M 0.01%
+103,700
New +$2.08M
LH icon
516
Labcorp
LH
$26.1B
$2.58M 0.01%
18,089
+1,765
+11% +$244K
LNC icon
517
Lincoln National
LNC
$8.51B
$2.57M 0.01%
69,929
-36,554
-34% -$1.29M
CVET
518
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.56M 0.01%
142,835
+23,862
+20% +$314K
MET icon
519
MetLife
MET
$61.5B
$2.55M 0.01%
69,852
-18,156
-21% -$632K
MCO icon
520
Moody's
MCO
$82.5B
$2.54M 0.01%
9,246
+3,339
+57% +$848K
CACC icon
521
Credit Acceptance
CACC
$5.94B
$2.53M 0.01%
6,030
+2,922
+94% +$1.02M
TNDM icon
522
Tandem Diabetes Care
TNDM
$1.63B
$2.52M 0.01%
25,489
+7,607
+43% +$607K
VLO icon
523
Valero Energy
VLO
$93.3B
$2.52M 0.01%
42,808
-16,503
-28% -$986K
DKNG icon
524
DraftKings
DKNG
$12.6B
$2.49M 0.01%
+74,964
New +$2.07M
MPC icon
525
Marathon Petroleum
MPC
$94.5B
$2.48M 0.01%
66,239
-18,427
-22% -$592K
19 20
21
22 23

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SCH
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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.