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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
MKSI icon
701
MKS Inc
MKSI
$21.1B
$1.35M 0.01%
11,961
+5,334
+80% +$531K
UPBD icon
702
Upbound Group
UPBD
$1.1B
$1.35M 0.01%
48,465
+14,665
+43% +$326K
MGC icon
703
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.33M 0.01%
12,192
-7,090
-37% -$734K
PARA
704
DELISTED
Paramount Global Class B
PARA
$1.33M 0.01%
57,011
-4,057
-7% -$78.2K
RVNC
705
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.33M 0.01%
54,290
+21,902
+68% +$432K
KR icon
706
Kroger
KR
$34.4B
$1.32M 0.01%
39,092
-21,009
-35% -$681K
GBT
707
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.32M 0.01%
20,935
+424
+2% +$29.1K
AB icon
708
AllianceBernstein
AB
$3.39B
$1.32M 0.01%
48,404
-28,564
-37% -$663K
XEL icon
709
Xcel Energy
XEL
$49B
$1.32M 0.01%
21,104
+856
+4% +$53.9K
EFOR
710
Everforth Inc
EFOR
$1.32B
$1.31M 0.01%
19,647
+9,992
+103% +$530K
EME icon
711
Emcor
EME
$37.1B
$1.31M 0.01%
19,812
+1,607
+9% +$101K
GL icon
712
Globe Life
GL
$13.9B
$1.31M 0.01%
17,645
+4,711
+36% +$357K
CBSH icon
713
Commerce Bancshares
CBSH
$8.52B
$1.3M 0.01%
29,410
+4,555
+18% +$200K
MTN icon
714
Vail Resorts
MTN
$5.28B
$1.3M 0.01%
7,162
+3,080
+75% +$539K
DON icon
715
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.3M 0.01%
46,013
-9,894
-18% -$267K
XAR icon
716
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.65B
$1.3M 0.01%
14,874
-1,510
-9% -$125K
BAH icon
717
Booz Allen Hamilton
BAH
$9.41B
$1.29M 0.01%
16,606
+726
+5% +$54.9K
AXTA icon
718
Axalta
AXTA
$7.96B
$1.29M 0.01%
57,015
-55,812
-49% -$1.14M
YUMC icon
719
Yum China
YUMC
$16.3B
$1.29M 0.01%
26,756
-2,752
-9% -$130K
MSA icon
720
Mine Safety
MSA
$7.46B
$1.28M 0.01%
11,231
+2,058
+22% +$229K
ENR icon
721
Energizer
ENR
$1.55B
$1.28M 0.01%
27,037
-19,442
-42% -$795K
IFF icon
722
International Flavors & Fragrances
IFF
$21.4B
$1.28M 0.01%
10,458
+1,623
+18% +$205K
CHTR icon
723
Charter Communications
CHTR
$17.9B
$1.28M 0.01%
2,509
+155
+7% +$78.6K
TFX icon
724
Teleflex
TFX
$5.9B
$1.28M 0.01%
3,516
-132
-4% -$45.6K
NAGE
725
Niagen Bioscience
NAGE
$242M
$1.28M 0.01%
278,221
– –
27 28
29
30 31

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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.