We are live on ! Find out more
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
DTD icon
551
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.24M 0.01%
49,800
-12,172
-20% -$530K
RH icon
552
RH
RH
$3.46B
$2.23M 0.01%
8,952
+5,531
+162% +$1M
ROST icon
553
Ross Stores
ROST
$80.8B
$2.22M 0.01%
26,065
-2,030
-7% -$184K
ZBH icon
554
Zimmer Biomet
ZBH
$18.5B
$2.22M 0.01%
19,127
-2,563
-12% -$295K
HEDJ icon
555
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.2M 0.01%
72,578
-11,500
-14% -$327K
BIDU icon
556
Baidu
BIDU
$35.9B
$2.2M 0.01%
18,347
-3,232
-15% -$346K
VOOG icon
557
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.2M 0.01%
70,578
+5,886
+9% +$170K
CLH icon
558
Clean Harbors
CLH
$16.4B
$2.19M 0.01%
36,560
+6,228
+21% +$347K
AGNC icon
559
AGNC Investment
AGNC
$12.9B
$2.19M 0.01%
169,802
+54,969
+48% +$690K
VRSK icon
560
Verisk Analytics
VRSK
$23.6B
$2.19M 0.01%
12,868
+105
+0.8% +$16.6K
CINF icon
561
Cincinnati Financial
CINF
$26.6B
$2.17M 0.01%
33,935
-59,461
-64% -$3.93M
CSGP icon
562
CoStar Group
CSGP
$12.6B
$2.17M 0.01%
30,490
+10
+0% +$646
SPOT icon
563
Spotify
SPOT
$103B
$2.16M 0.01%
8,378
+865
+12% +$148K
INGR icon
564
Ingredion
INGR
$6.6B
$2.16M 0.01%
26,002
+4,037
+18% +$330K
HALO icon
565
Halozyme
HALO
$11.6B
$2.16M 0.01%
80,451
+37,014
+85% +$835K
IJS icon
566
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.15M 0.01%
35,810
+6,912
+24% +$387K
RDS.A
567
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.14M 0.01%
65,534
-51,867
-44% -$1.78M
REET icon
568
iShares Global REIT ETF
REET
$5.01B
$2.13M 0.01%
101,783
-575,645
-85% -$11.6M
IFGL icon
569
iShares International Developed Real Estate ETF
IFGL
$82.2M
$2.12M 0.01%
91,573
+29,106
+47% +$661K
BEP icon
570
Brookfield Renewable
BEP
$10.3B
$2.12M 0.01%
82,934
-3,873
-4% -$97.3K
DECK icon
571
Deckers Outdoor
DECK
$12.8B
$2.09M 0.01%
63,888
-31,290
-33% -$862K
CAH icon
572
Cardinal Health
CAH
$55.9B
$2.09M 0.01%
40,012
-24,063
-38% -$1.24M
PSEC icon
573
Prospect Capital
PSEC
$1.14B
$2.09M 0.01%
408,633
+3,900
+1% +$18.3K
BYND icon
574
Beyond Meat
BYND
$215M
$2.08M 0.01%
15,553
+4,482
+40% +$531K
POOL icon
575
Pool Corp
POOL
$7.32B
$2.08M 0.01%
7,637
+346
+5% +$80.1K
21 22
23
24 25

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.