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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
VDE icon
726
Vanguard Energy ETF
VDE
$10.4B
$1.27M 0.01%
25,199
-16,709
-40% -$824K
TTD icon
727
Trade Desk
TTD
$6.34B
$1.26M 0.01%
31,110
-17,030
-35% -$513K
MHK icon
728
Mohawk Industries
MHK
$9.27B
$1.26M 0.01%
12,426
-4,116
-25% -$362K
H icon
729
Hyatt Hotels
H
$16.8B
$1.26M 0.01%
+25,044
New +$1.33M
TRNO icon
730
Terreno Realty
TRNO
$7.48B
$1.26M 0.01%
23,926
-1,187
-5% -$61.6K
RBC icon
731
RBC Bearings
RBC
$17.6B
$1.26M 0.01%
9,380
+628
+7% +$80.1K
AIMC
732
DELISTED
Altra Industrial Motion Corp
AIMC
$1.25M 0.01%
39,304
+27,533
+234% +$728K
IEX icon
733
IDEX
IEX
$17.7B
$1.24M 0.01%
7,867
+76
+1% +$11.6K
JKHY icon
734
Jack Henry & Associates
JKHY
$10.8B
$1.24M 0.01%
6,732
-106
-2% -$18.5K
SITE icon
735
SiteOne Landscape Supply
SITE
$4.22B
$1.24M 0.01%
10,871
-3,154
-22% -$293K
TRGP icon
736
Targa Resources
TRGP
$57.6B
$1.23M 0.01%
61,327
+21,381
+54% +$321K
SYF icon
737
Synchrony
SYF
$25.8B
$1.23M 0.01%
55,305
-19,276
-26% -$376K
SCHG icon
738
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.22M 0.01%
96,400
+45,432
+89% +$530K
KEYS icon
739
Keysight
KEYS
$60.6B
$1.22M 0.01%
12,105
-9,428
-44% -$925K
TM icon
740
Toyota
TM
$223B
$1.21M 0.01%
9,641
+159
+2% +$19.7K
MWA icon
741
Mueller Water Products
MWA
$4.09B
$1.21M 0.01%
128,194
-141
-0.1% -$1.26K
HLI icon
742
Houlihan Lokey
HLI
$8.63B
$1.21M 0.01%
21,677
+493
+2% +$28.7K
HPQ icon
743
HP
HPQ
$26.8B
$1.2M 0.01%
69,052
-15,211
-18% -$242K
EIX icon
744
Edison International
EIX
$26.7B
$1.2M 0.01%
22,152
+3,415
+18% +$196K
LKQ icon
745
LKQ Corp
LKQ
$6.25B
$1.2M 0.01%
45,660
+15,417
+51% +$379K
PXD
746
DELISTED
Pioneer Natural Resource Co.
PXD
$1.2M 0.01%
12,237
-4,709
-28% -$415K
RJF icon
747
Raymond James Financial
RJF
$34.9B
$1.19M 0.01%
26,025
+6,730
+35% +$303K
GGG icon
748
Graco
GGG
$13.4B
$1.19M 0.01%
24,860
+2,392
+11% +$113K
WAFD icon
749
WaFd
WAFD
$2.79B
$1.19M 0.01%
44,381
+28,029
+171% +$722K
KBE icon
750
State Street SPDR S&P Bank ETF
KBE
$1.74B
$1.19M 0.01%
37,561
-8,556
-19% -$258K
28 29
30
31 32

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PFO
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CG
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API
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TA
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SCH
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PWAG
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CS
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IWP
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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.