We are live on ! Find out more
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
IP icon
801
International Paper
IP
$21.8B
$1.03M ﹤0.01%
30,759
+10,273
+50% +$327K
MX icon
802
Magnachip Semiconductor
MX
$139M
$1.03M ﹤0.01%
99,647
+82,436
+479% +$919K
AEO icon
803
American Eagle Outfitters
AEO
$2.72B
$1.02M ﹤0.01%
93,850
+62,941
+204% +$595K
PHG icon
804
Philips
PHG
$26.2B
$1.02M ﹤0.01%
26,930
+2,361
+10% +$82.2K
LBAI
805
DELISTED
Lakeland Bancorp Inc
LBAI
$1.02M ﹤0.01%
89,152
+60,433
+210% +$651K
VNO icon
806
Vornado Realty Trust
VNO
$7.33B
$1.02M ﹤0.01%
26,643
-7,036
-21% -$273K
FREL icon
807
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.02M ﹤0.01%
43,495
-5,502
-11% -$124K
AER icon
808
AerCap
AER
$23.6B
$1.01M ﹤0.01%
32,918
-26,540
-45% -$759K
DRE
809
DELISTED
Duke Realty Corp.
DRE
$1.01M ﹤0.01%
28,575
+15,390
+117% +$525K
BFAM icon
810
Bright Horizons
BFAM
$3.76B
$1.01M ﹤0.01%
8,620
+2,623
+44% +$299K
EPI icon
811
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.01M ﹤0.01%
50,323
-556
-1% -$10.1K
PHO icon
812
Invesco Water Resources ETF
PHO
$2.06B
$1M ﹤0.01%
27,663
+1,345
+5% +$46.7K
MED icon
813
Medifast
MED
$130M
$1M ﹤0.01%
7,232
+97
+1% +$8.91K
SEIC icon
814
SEI Investments
SEIC
$12.7B
$1M ﹤0.01%
18,262
-65
-0.4% -$3.4K
IHF icon
815
iShares US Healthcare Providers ETF
IHF
$1.27B
$999K ﹤0.01%
25,875
+150
+0.6% +$5.65K
ESGR
816
DELISTED
Enstar Group
ESGR
$998K ﹤0.01%
6,532
-1,077
-14% -$159K
IR icon
817
Ingersoll Rand
IR
$32.9B
$986K ﹤0.01%
35,074
+4,307
+14% +$122K
AGD
818
abrdn Global Dynamic Dividend Fund
AGD
$324M
$981K ﹤0.01%
109,864
+668
+0.6% +$5.57K
CMC icon
819
Commercial Metals
CMC
$8B
$978K ﹤0.01%
47,924
+32,210
+205% +$552K
HEZU icon
820
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$967K ﹤0.01%
34,372
-11,083
-24% -$289K
KXI icon
821
iShares Global Consumer Staples ETF
KXI
$1.06B
$966K ﹤0.01%
18,668
-21,468
-53% -$1.09M
VIGI icon
822
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$966K ﹤0.01%
14,397
-52,701
-79% -$3.34M
DRI icon
823
Darden Restaurants
DRI
$25.9B
$960K ﹤0.01%
12,666
-2,403
-16% -$170K
PODD icon
824
Insulet
PODD
$10.1B
$960K ﹤0.01%
4,943
+540
+12% +$103K
TXRH icon
825
Texas Roadhouse
TXRH
$14.1B
$958K ﹤0.01%
18,217
+8,267
+83% +$403K
31 32
33
34 35

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.