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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
CUBE icon
676
CubeSmart
CUBE
$9.42B
$1.48M 0.01%
54,852
-3,288
-6% -$86.9K
FTEC icon
677
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$1.47M 0.01%
17,892
-410
-2% -$30.2K
ROBO icon
678
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.47M 0.01%
33,820
-1,123
-3% -$44.6K
RBA icon
679
RB Global
RBA
$16B
$1.47M 0.01%
35,907
+14,951
+71% +$611K
B
680
Barrick Mining
B
$67.4B
$1.46M 0.01%
+54,226
New +$1.35M
WU icon
681
Western Union
WU
$2.33B
$1.46M 0.01%
67,568
-18,759
-22% -$381K
SIGI icon
682
Selective Insurance
SIGI
$5.6B
$1.46M 0.01%
27,664
+17,881
+183% +$905K
WPC icon
683
W.P. Carey
WPC
$16.3B
$1.44M 0.01%
21,773
+4,865
+29% +$302K
COUP
684
DELISTED
Coupa Software Incorporated
COUP
$1.44M 0.01%
5,207
+194
+4% +$39.1K
NEM icon
685
Newmont
NEM
$120B
$1.44M 0.01%
23,283
+1,810
+8% +$107K
VTR icon
686
Ventas
VTR
$46.3B
$1.43M 0.01%
39,051
+4,803
+14% +$159K
MLI icon
687
Mueller Industries
MLI
$14.8B
$1.41M 0.01%
211,736
+152,236
+256% +$959K
ADC icon
688
Agree Realty
ADC
$9.34B
$1.4M 0.01%
21,347
-2,604
-11% -$166K
VIOG icon
689
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.4M 0.01%
19,200
– –
NLY icon
690
Annaly Capital Management
NLY
$17.6B
$1.4M 0.01%
53,423
-7,046
-12% -$174K
EES icon
691
WisdomTree US SmallCap Earnings Fund
EES
$736M
$1.4M 0.01%
49,318
+348
+0.7% +$9.06K
NGVT icon
692
Ingevity
NGVT
$2.59B
$1.39M 0.01%
26,403
+10,339
+64% +$491K
MNST icon
693
Monster Beverage
MNST
$91.4B
$1.39M 0.01%
79,972
+1,356
+2% +$22.1K
JSMD icon
694
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.38M 0.01%
+28,941
New +$1.23M
UNVR
695
DELISTED
Univar Solutions Inc.
UNVR
$1.37M 0.01%
81,392
+7,182
+10% +$103K
VICI icon
696
VICI Properties
VICI
$29B
$1.37M 0.01%
67,838
+16,402
+32% +$300K
PAA icon
697
Plains All American Pipeline
PAA
$16.6B
$1.37M 0.01%
154,906
+82,237
+113% +$699K
LCII icon
698
LCI Industries
LCII
$2.61B
$1.37M 0.01%
11,882
+378
+3% +$34.8K
WDFC icon
699
WD-40
WDFC
$3.09B
$1.36M 0.01%
6,880
+63
+0.9% +$11.4K
SYNH
700
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.36M 0.01%
23,395
+14,523
+164% +$781K
26 27
28
29 30

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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.