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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
MPT
751
Medical Properties Trust
MPT
$2.42B
$1.19M 0.01%
63,009
+37,898
+151% +$671K
VIOV icon
752
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1.18M 0.01%
22,648
+168
+0.7% +$8.17K
IMMU
753
DELISTED
Immunomedics Inc
IMMU
$1.18M 0.01%
33,253
-1,922
-5% -$56.2K
RY icon
754
Royal Bank of Canada
RY
$297B
$1.18M 0.01%
17,323
-833
-5% -$53K
CPAY icon
755
Corpay
CPAY
$26.9B
$1.17M 0.01%
4,658
-4,175
-47% -$991K
BIO icon
756
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.17M 0.01%
2,587
+225
+10% +$99.3K
MSGN
757
DELISTED
MSG Networks Inc.
MSGN
$1.17M 0.01%
117,316
+74,584
+175% +$852K
LSTR icon
758
Landstar System
LSTR
$6.31B
$1.17M 0.01%
10,379
-1,750
-14% -$187K
ST icon
759
Sensata Technologies
ST
$6.72B
$1.16M 0.01%
31,224
-26,829
-46% -$948K
MKL icon
760
Markel Group
MKL
$22.8B
$1.16M 0.01%
1,258
+98
+8% +$89.1K
HBI
761
DELISTED
Hanesbrands
HBI
$1.16M 0.01%
102,597
-41,235
-29% -$412K
PENN icon
762
PENN Entertainment
PENN
$2.57B
$1.16M 0.01%
+37,805
New +$866K
COHU icon
763
Cohu
COHU
$2.66B
$1.15M 0.01%
66,523
+29,822
+81% +$460K
EVRG icon
764
Evergy
EVRG
$19.2B
$1.15M 0.01%
19,432
+620
+3% +$36.7K
DVN icon
765
Devon Energy
DVN
$49.3B
$1.15M 0.01%
101,308
-18,930
-16% -$216K
DOOR
766
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.15M 0.01%
14,765
+67
+0.5% +$4.07K
PID icon
767
Invesco International Dividend Achievers ETF
PID
$912M
$1.12M 0.01%
92,216
-8,400
-8% -$102K
DISCK
768
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.12M 0.01%
58,086
-11,867
-17% -$232K
HUBS icon
769
HubSpot
HUBS
$10.5B
$1.11M 0.01%
4,966
-95
-2% -$17.1K
TEAM icon
770
Atlassian
TEAM
$39.4B
$1.11M 0.01%
6,173
+2,106
+52% +$350K
ARKK icon
771
ARK Innovation ETF
ARKK
$6.44B
$1.11M 0.01%
15,575
+6,792
+77% +$397K
IYY icon
772
iShares Dow Jones US ETF
IYY
$3.07B
$1.11M 0.01%
14,486
+10,150
+234% +$732K
A icon
773
Agilent Technologies
A
$41.9B
$1.1M 0.01%
12,482
-10,468
-46% -$858K
JAZZ icon
774
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.1M 0.01%
9,954
+3,742
+60% +$414K
TYL icon
775
Tyler Technologies
TYL
$13B
$1.1M 0.01%
3,166
-40
-1% -$13.4K
29 30
31
32 33

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CG
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API
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SCH
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PWAG
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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.