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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
KWR icon
776
Quaker Houghton
KWR
$2.91B
$1.09M 0.01%
5,874
+3,579
+156% +$562K
PINC
777
DELISTED
Premier
PINC
$1.08M ﹤0.01%
31,657
+1,358
+4% +$44.6K
VMW
778
DELISTED
VMware, Inc
VMW
$1.08M ﹤0.01%
7,008
-1,456
-17% -$200K
PRI icon
779
Primerica
PRI
$9.57B
$1.08M ﹤0.01%
9,299
-225
-2% -$23.9K
STRA icon
780
Strategic Education
STRA
$1.81B
$1.07M ﹤0.01%
6,982
+524
+8% +$81.7K
TSN icon
781
Tyson Foods
TSN
$19.6B
$1.07M ﹤0.01%
17,963
+2,541
+16% +$154K
RLI icon
782
RLI Corp
RLI
$5.78B
$1.07M ﹤0.01%
25,978
+11,528
+80% +$455K
IAA
783
DELISTED
IAA, Inc. Common Stock
IAA
$1.07M ﹤0.01%
27,640
+7,577
+38% +$283K
COLD icon
784
Americold
COLD
$4.17B
$1.06M ﹤0.01%
29,332
+5,307
+22% +$181K
MAA icon
785
Mid-America Apartment Communities
MAA
$15.4B
$1.06M ﹤0.01%
9,282
+6,324
+214% +$712K
OLED icon
786
Universal Display
OLED
$4.23B
$1.06M ﹤0.01%
7,099
+3,943
+125% +$579K
CHCT
787
Community Healthcare Trust
CHCT
$430M
$1.06M ﹤0.01%
25,938
+13,590
+110% +$508K
TRU icon
788
TransUnion
TRU
$15.2B
$1.06M ﹤0.01%
12,188
+3,673
+43% +$293K
Y
789
DELISTED
Alleghany Corp
Y
$1.06M ﹤0.01%
2,169
-1,582
-42% -$819K
VOD icon
790
Vodafone
VOD
$37.2B
$1.05M ﹤0.01%
66,143
+3,250
+5% +$49K
QTEC icon
791
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.05M ﹤0.01%
9,646
+679
+8% +$66.9K
ATKR icon
792
Atkore
ATKR
$3.17B
$1.05M ﹤0.01%
+38,375
New +$949K
MU icon
793
Micron Technology
MU
$1.03T
$1.05M ﹤0.01%
20,373
-4,423
-18% -$209K
CATH icon
794
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.05M ﹤0.01%
27,443
– –
BEN icon
795
Franklin Resources
BEN
$17.1B
$1.04M ﹤0.01%
49,781
-16,921
-25% -$319K
ITOT icon
796
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.04M ﹤0.01%
14,969
-3,803
-20% -$249K
AL
797
DELISTED
Air Lease Corp
AL
$1.04M ﹤0.01%
35,445
-21,304
-38% -$569K
QVCGA
798
DELISTED
QVC Group Inc Series A
QVCGA
$1.03M ﹤0.01%
2,238
-1,405
-39% -$548K
SASR
799
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.03M ﹤0.01%
41,540
+27,725
+201% +$659K
WNS
800
DELISTED
WNS Holdings
WNS
$1.03M ﹤0.01%
18,704
+1,972
+12% +$94.1K
30 31
32
33 34

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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.