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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
AMH icon
826
American Homes 4 Rent
AMH
$12.2B
$955K ﹤0.01%
+35,498
New +$885K
GDDY icon
827
GoDaddy
GDDY
$11.6B
$955K ﹤0.01%
13,019
+7,522
+137% +$540K
SPYX icon
828
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$954K ﹤0.01%
37,500
-18,600
-33% -$449K
PRGO icon
829
Perrigo
PRGO
$1.76B
$952K ﹤0.01%
17,216
-18,155
-51% -$956K
PEG icon
830
Public Service Enterprise Group
PEG
$37.8B
$951K ﹤0.01%
19,342
+2,901
+18% +$145K
MXI icon
831
iShares Global Materials ETF
MXI
$361M
$950K ﹤0.01%
+15,171
New +$874K
HEP
832
DELISTED
Holly Energy Partners, L.P.
HEP
$946K ﹤0.01%
64,863
+718
+1% +$10.5K
WBS icon
833
Webster Financial
WBS
$12.8B
$944K ﹤0.01%
33,010
+16,832
+104% +$446K
KVHI icon
834
KVH Industries
KVHI
$142M
$941K ﹤0.01%
105,331
+65,932
+167% +$581K
KRE icon
835
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$940K ﹤0.01%
24,480
-7,428
-23% -$272K
NDSN icon
836
Nordson
NDSN
$17.3B
$939K ﹤0.01%
4,948
+742
+18% +$126K
MGP
837
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$933K ﹤0.01%
34,305
+9,526
+38% +$245K
TCO
838
DELISTED
Taubman Centers Inc.
TCO
$928K ﹤0.01%
+24,579
New +$1M
HE icon
839
Hawaiian Electric Industries
HE
$2.06B
$921K ﹤0.01%
25,536
+2,294
+10% +$88.9K
LUMN icon
840
Lumen
LUMN
$6.49B
$917K ﹤0.01%
91,451
+17,759
+24% +$178K
URBN icon
841
Urban Outfitters
URBN
$6.63B
$917K ﹤0.01%
60,247
+42,155
+233% +$722K
VIVO
842
DELISTED
Meridian Bioscience Inc
VIVO
$917K ﹤0.01%
39,382
+16,874
+75% +$245K
ECON icon
843
Columbia Emerging Markets Consumer ETF
ECON
$310M
$916K ﹤0.01%
40,138
+17,849
+80% +$379K
IEV icon
844
iShares Europe ETF
IEV
$1.7B
$912K ﹤0.01%
22,584
-2,586
-10% -$98.5K
PBH icon
845
Prestige Consumer Healthcare
PBH
$2.48B
$912K ﹤0.01%
24,274
+9,782
+67% +$391K
WRB icon
846
W.R. Berkley
WRB
$25.9B
$911K ﹤0.01%
35,771
-2,301
-6% -$56.4K
LRN icon
847
Stride
LRN
$3.27B
$907K ﹤0.01%
+33,289
New +$801K
RDS.B
848
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$906K ﹤0.01%
29,770
-11,041
-27% -$361K
GWPH
849
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$902K ﹤0.01%
7,347
-237
-3% -$26.9K
MKTX icon
850
MarketAxess Holdings
MKTX
$5.72B
$901K ﹤0.01%
1,799
-338
-16% -$157K
32 33
34
35 36

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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.