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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
STOR
526
DELISTED
STORE Capital Corporation
STOR
$2.46M 0.01%
103,281
-4,286
-4% -$85.7K
PIO icon
527
Invesco Global Water ETF
PIO
$279M
$2.44M 0.01%
85,100
– –
NEU icon
528
NewMarket
NEU
$8.43B
$2.44M 0.01%
6,095
-4,339
-42% -$1.79M
RDVY icon
529
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.44M 0.01%
79,095
+515
+0.7% +$15K
UGI icon
530
UGI
UGI
$7.54B
$2.44M 0.01%
76,601
+36,406
+91% +$1.1M
TTE icon
531
TotalEnergies
TTE
$195B
$2.42M 0.01%
62,847
+6,057
+11% +$224K
ALL icon
532
Allstate
ALL
$66.3B
$2.42M 0.01%
24,909
-1,575
-6% -$155K
AWI icon
533
Armstrong World Industries
AWI
$7.89B
$2.41M 0.01%
30,954
-19,926
-39% -$1.51M
COR icon
534
Cencora
COR
$63.7B
$2.41M 0.01%
23,935
+2,840
+13% +$262K
DLTR icon
535
Dollar Tree
DLTR
$24.6B
$2.4M 0.01%
25,892
-12,056
-32% -$1.01M
TRTX
536
TPG RE Finance Trust
TRTX
$614M
$2.4M 0.01%
278,789
-35,677
-11% -$259K
URTH icon
537
iShares MSCI World ETF
URTH
$8.32B
$2.39M 0.01%
25,898
-2,318
-8% -$202K
LNG icon
538
Cheniere Energy
LNG
$54.8B
$2.37M 0.01%
49,113
+25,980
+112% +$1.13M
NGG icon
539
National Grid
NGG
$80.7B
$2.35M 0.01%
43,668
-1,037
-2% -$52.5K
NTAP icon
540
NetApp
NTAP
$38.9B
$2.35M 0.01%
52,871
+28,860
+120% +$1.24M
CTXS
541
DELISTED
Citrix Systems Inc
CTXS
$2.34M 0.01%
15,832
-29,689
-65% -$4.27M
MGK icon
542
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.34M 0.01%
71,500
+5,235
+8% +$156K
WHR icon
543
Whirlpool
WHR
$2.84B
$2.34M 0.01%
18,047
-13,893
-43% -$1.59M
DXJ icon
544
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2.33M 0.01%
49,661
-4,316
-8% -$196K
OKTA icon
545
Okta
OKTA
$26.1B
$2.33M 0.01%
11,654
-955
-8% -$162K
CCL icon
546
Carnival Corporation Ltd
CCL
$38B
$2.3M 0.01%
139,896
+85,803
+159% +$1.29M
PH icon
547
Parker-Hannifin
PH
$134B
$2.29M 0.01%
12,475
-19,576
-61% -$3.16M
ANSS
548
DELISTED
Ansys
ANSS
$2.28M 0.01%
7,817
+1,554
+25% +$414K
STX icon
549
Seagate
STX
$186B
$2.26M 0.01%
46,670
+3
+0% +$151
SRCL
550
DELISTED
Stericycle Inc
SRCL
$2.25M 0.01%
40,256
-1,807
-4% -$94.1K
20 21
22
23 24

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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.