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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
SBUX icon
51
Starbucks
SBUX
$119B
$108M 0.49%
1,463,343
+308,983
+27% +$23.2M
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$107M 0.49%
3,881,347
+2,200,919
+131% +$57.6M
HON icon
53
Honeywell
HON
$77B
$106M 0.48%
776,456
+1,111
+0.1% +$147K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.6B
$106M 0.48%
1,345,000
-170,044
-11% -$12.9M
BAC icon
55
Bank of America
BAC
$447B
$105M 0.48%
4,436,827
+749,271
+20% +$17.7M
ABT icon
56
Abbott
ABT
$188B
$103M 0.47%
1,124,468
+44,928
+4% +$4.06M
NEE icon
57
NextEra Energy
NEE
$177B
$103M 0.47%
1,710,048
+29,560
+2% +$1.77M
TGT icon
58
Target
TGT
$69B
$102M 0.47%
852,732
-15,549
-2% -$1.77M
CCI icon
59
Crown Castle
CCI
$31.3B
$99.4M 0.45%
594,152
+57,963
+11% +$9.34M
CRM icon
60
Salesforce
CRM
$162B
$98.6M 0.45%
526,092
+72,077
+16% +$12.1M
MDT icon
61
Medtronic
MDT
$114B
$96.7M 0.44%
1,054,637
+69,507
+7% +$6.67M
XOM icon
62
ExxonMobil
XOM
$657B
$95.3M 0.43%
2,131,014
+154,440
+8% +$6.93M
NKE icon
63
Nike
NKE
$62.5B
$90.8M 0.41%
925,712
+3,352
+0.4% +$309K
LOW icon
64
Lowe's Companies
LOW
$123B
$90.8M 0.41%
671,706
-22,632
-3% -$2.58M
RTX icon
65
RTX Corp
RTX
$302B
$89.9M 0.41%
1,458,360
-174,665
-11% -$10.9M
T icon
66
AT&T
T
$165B
$89.5M 0.41%
3,921,507
+470,095
+14% +$10.7M
QCOM icon
67
Qualcomm
QCOM
$170B
$88.2M 0.4%
966,742
+194,613
+25% +$15.6M
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$85.8M 0.39%
2,546,562
+265,056
+12% +$8.15M
CMCSA icon
69
Comcast
CMCSA
$89.4B
$84.3M 0.38%
2,163,030
-356,423
-14% -$13.6M
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$84M 0.38%
920,793
+11,855
+1% +$1.04M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$82.3M 0.38%
525,753
+11,432
+2% +$1.69M
EW icon
72
Edwards Lifesciences
EW
$53B
$80.7M 0.37%
1,167,738
+118,635
+11% +$8.43M
CB icon
73
Chubb
CB
$134B
$80.6M 0.37%
636,650
-31,475
-5% -$3.65M
ISRG icon
74
Intuitive Surgical
ISRG
$139B
$78.2M 0.36%
411,828
+5,547
+1% +$994K
ROP icon
75
Roper Technologies
ROP
$39.9B
$77.7M 0.35%
200,038
+31,709
+19% +$11.4M
1 2
3
4 5

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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.