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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
DAL icon
601
Delta Air Lines
DAL
$58.5B
$1.9M 0.01%
67,592
-36,050
-35% -$917K
AMD icon
602
Advanced Micro Devices
AMD
$800B
$1.89M 0.01%
35,832
-26,389
-42% -$1.4M
OPLN
603
Openlane
OPLN
$4.28B
$1.88M 0.01%
136,813
+20,366
+17% +$280K
AFL icon
604
Aflac
AFL
$60.5B
$1.86M 0.01%
51,553
-27,282
-35% -$986K
HSIC icon
605
Henry Schein
HSIC
$9.95B
$1.85M 0.01%
31,678
+7,384
+30% +$413K
HAS icon
606
Hasbro
HAS
$13.4B
$1.85M 0.01%
24,640
-8,341
-25% -$604K
SIMO icon
607
Silicon Motion
SIMO
$8.09B
$1.84M 0.01%
37,662
+20,346
+117% +$902K
BERY
608
DELISTED
Berry Global Group, Inc.
BERY
$1.84M 0.01%
+45,142
New +$1.69M
WPM icon
609
Wheaton Precious Metals
WPM
$62.3B
$1.83M 0.01%
41,821
– –
WAL icon
610
Western Alliance Bancorporation
WAL
$8.92B
$1.83M 0.01%
48,378
+15,876
+49% +$555K
PTC icon
611
PTC
PTC
$16B
$1.82M 0.01%
23,384
-31
-0.1% -$2.2K
DFS
612
DELISTED
Discover Financial Services
DFS
$1.82M 0.01%
36,246
-10,908
-23% -$480K
CMG icon
613
Chipotle Mexican Grill
CMG
$41.6B
$1.81M 0.01%
86,150
+49,100
+133% +$909K
EA
614
DELISTED
Electronic Arts
EA
$1.81M 0.01%
13,731
+5,455
+66% +$645K
DOC
615
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.81M 0.01%
103,432
+40,567
+65% +$662K
HDS
616
DELISTED
HD Supply Holdings, Inc.
HDS
$1.78M 0.01%
51,430
-34,103
-40% -$1.06M
FOXA icon
617
Fox Class A
FOXA
$25.9B
$1.78M 0.01%
66,348
-7,204
-10% -$195K
NYT icon
618
New York Times
NYT
$10.4B
$1.77M 0.01%
42,215
-982
-2% -$35.7K
BILL icon
619
BILL Holdings
BILL
$4.8B
$1.76M 0.01%
19,548
+4,118
+27% +$265K
ASHR icon
620
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.76M 0.01%
59,196
+416
+0.7% +$11.5K
IGR
621
CBRE Global Real Estate Income Fund
IGR
$706M
$1.76M 0.01%
294,335
+3,564
+1% +$20.4K
SMG icon
622
ScottsMiracle-Gro
SMG
$3.54B
$1.73M 0.01%
12,831
+794
+7% +$103K
KHC icon
623
Kraft Heinz
KHC
$28.7B
$1.72M 0.01%
53,978
-1,811
-3% -$54.4K
MSI icon
624
Motorola Solutions
MSI
$77.1B
$1.72M 0.01%
12,267
+7,653
+166% +$1.08M
SMTC icon
625
Semtech
SMTC
$13B
$1.71M 0.01%
32,778
+10,074
+44% +$471K
23 24
25
26 27

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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.