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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
EGP icon
576
EastGroup Properties
EGP
$10.8B
$2.07M 0.01%
17,418
+4,444
+34% +$491K
VONV icon
577
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.06M 0.01%
41,786
-12,166
-23% -$588K
BTI icon
578
British American Tobacco
BTI
$122B
$2.06M 0.01%
53,122
+4,169
+9% +$160K
BUD icon
579
AB InBev
BUD
$159B
$2.06M 0.01%
41,707
+1,922
+5% +$89.9K
NRG icon
580
NRG Energy
NRG
$25.2B
$2.05M 0.01%
+63,059
New +$2.08M
QTRX icon
581
Quanterix
QTRX
$124M
$2.04M 0.01%
74,456
-22,365
-23% -$565K
JLL icon
582
Jones Lang LaSalle
JLL
$16.7B
$2.03M 0.01%
19,660
+9,510
+94% +$980K
VTHR icon
583
Vanguard Russell 3000 ETF
VTHR
$4.84B
$2.03M 0.01%
14,495
-520
-3% -$68.5K
IOO icon
584
iShares Global 100 ETF
IOO
$9.41B
$2.03M 0.01%
38,400
+5,207
+16% +$260K
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
$2.03M 0.01%
16,538
+7,622
+85% +$883K
RNG icon
586
RingCentral
RNG
$5.3B
$2.02M 0.01%
7,092
+374
+6% +$94.6K
BN icon
587
Brookfield
BN
$110B
$1.99M 0.01%
113,008
-38,965
-26% -$685K
PEN icon
588
Penumbra
PEN
$12.9B
$1.99M 0.01%
11,124
-977
-8% -$170K
WWD icon
589
Woodward
WWD
$21.1B
$1.98M 0.01%
25,530
-12,303
-33% -$804K
WTM icon
590
White Mountains Insurance
WTM
$5.04B
$1.96M 0.01%
2,206
-1,659
-43% -$1.5M
UTF icon
591
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$1.95M 0.01%
88,491
-2,817
-3% -$59.5K
AMG icon
592
Affiliated Managers Group
AMG
$9.48B
$1.95M 0.01%
26,126
-9,086
-26% -$614K
TWLO icon
593
Twilio
TWLO
$39.3B
$1.95M 0.01%
8,870
-12,717
-59% -$2.04M
ICF icon
594
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.94M 0.01%
38,538
-17,590
-31% -$866K
SBAC icon
595
SBA Communications
SBAC
$19.3B
$1.94M 0.01%
6,524
+3,176
+95% +$937K
IYH icon
596
iShares US Healthcare ETF
IYH
$3.76B
$1.93M 0.01%
44,680
-45,010
-50% -$1.9M
MRVL icon
597
Marvell Technology
MRVL
$191B
$1.93M 0.01%
54,975
+38,755
+239% +$1.13M
RWX icon
598
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.92M 0.01%
66,647
-28,455
-30% -$805K
CTLT
599
DELISTED
CATALENT, INC.
CTLT
$1.92M 0.01%
26,204
-3,258
-11% -$221K
CBRE icon
600
CBRE Group
CBRE
$42.7B
$1.92M 0.01%
42,421
-883
-2% -$38.1K
22 23
24
25 26

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CG
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API
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SCH
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PWAG
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IWP
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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.