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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
CONE
626
DELISTED
CyrusOne Inc Common Stock
CONE
$1.71M 0.01%
23,527
+2,660
+13% +$189K
NOV icon
627
NOV
NOV
$7.43B
$1.71M 0.01%
139,302
+68,523
+97% +$842K
AOA icon
628
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.7M 0.01%
30,989
-6,267
-17% -$326K
IDLV icon
629
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.7M 0.01%
61,616
+35,260
+134% +$958K
CLGX
630
DELISTED
Corelogic, Inc.
CLGX
$1.7M 0.01%
25,262
+10,374
+70% +$461K
IHI icon
631
iShares US Medical Devices ETF
IHI
$3.44B
$1.7M 0.01%
38,448
+26,376
+218% +$1.13M
AZTA icon
632
Azenta
AZTA
$1.45B
$1.69M 0.01%
38,083
+12,153
+47% +$465K
LEN icon
633
Lennar Class A
LEN
$20.5B
$1.68M 0.01%
28,125
+1,207
+4% +$61.7K
FPRX
634
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.68M 0.01%
275,000
+231,839
+537% +$955K
DXCM icon
635
DexCom
DXCM
$33.6B
$1.68M 0.01%
16,544
+4,076
+33% +$365K
VAW icon
636
Vanguard Materials ETF
VAW
$3.08B
$1.66M 0.01%
13,780
-1,739
-11% -$196K
HST icon
637
Host Hotels & Resorts
HST
$15.5B
$1.65M 0.01%
152,663
-45,620
-23% -$524K
TMUS icon
638
T-Mobile US
TMUS
$191B
$1.64M 0.01%
15,788
+1,792
+13% +$172K
GENC icon
639
Gencor Industries
GENC
$266M
$1.64M 0.01%
129,678
+76,840
+145% +$889K
CPT icon
640
Camden Property Trust
CPT
$10.8B
$1.64M 0.01%
17,937
+1,002
+6% +$88.6K
MFC icon
641
Manulife Financial
MFC
$73B
$1.63M 0.01%
119,872
+4,248
+4% +$53.5K
DWX icon
642
State Street SPDR S&P International Dividend ETF
DWX
$530M
$1.63M 0.01%
49,257
-8,921
-15% -$287K
SNX icon
643
TD Synnex
SNX
$20.6B
$1.63M 0.01%
27,214
-15,904
-37% -$743K
IWC icon
644
iShares Micro-Cap ETF
IWC
$1.5B
$1.63M 0.01%
18,660
+1,109
+6% +$86.7K
HIG icon
645
Hartford Financial Services
HIG
$38.1B
$1.63M 0.01%
42,156
+2,876
+7% +$110K
AIZ icon
646
Assurant
AIZ
$13.9B
$1.62M 0.01%
15,702
-14,111
-47% -$1.46M
SJM icon
647
J.M. Smucker
SJM
$12.6B
$1.62M 0.01%
15,331
+2,287
+18% +$257K
TIF
648
DELISTED
Tiffany & Co.
TIF
$1.62M 0.01%
13,252
-3,601
-21% -$451K
FCNCA icon
649
First Citizens BancShares
FCNCA
$25.4B
$1.59M 0.01%
3,939
+2,295
+140% +$841K
INFO
650
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.58M 0.01%
20,999
-2,005
-9% -$136K
24 25
26
27 28

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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.