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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
NBIX icon
851
Neurocrine Biosciences
NBIX
$15.9B
$901K ﹤0.01%
7,387
+456
+7% +$50.4K
ATR icon
852
AptarGroup
ATR
$8.47B
$899K ﹤0.01%
8,031
+512
+7% +$54.5K
LXP icon
853
LXP Industrial Trust
LXP
$3.58B
$896K ﹤0.01%
16,984
+5,164
+44% +$260K
TAN icon
854
Invesco Solar ETF
TAN
$1.37B
$892K ﹤0.01%
24,720
+1,519
+7% +$48.1K
NDAQ icon
855
Nasdaq
NDAQ
$53.5B
$887K ﹤0.01%
22,272
-3,555
-14% -$132K
EXAS
856
DELISTED
Exact Sciences
EXAS
$886K ﹤0.01%
10,187
+4,245
+71% +$339K
DGX icon
857
Quest Diagnostics
DGX
$26.2B
$885K ﹤0.01%
7,766
+77
+1% +$8.17K
WTRG icon
858
Essential Utilities
WTRG
$11.3B
$883K ﹤0.01%
20,909
+3,185
+18% +$135K
GBDC icon
859
Golub Capital BDC
GBDC
$3.4B
$881K ﹤0.01%
75,580
+4,906
+7% +$55.2K
IDA icon
860
Idacorp
IDA
$8.21B
$880K ﹤0.01%
10,071
+7,440
+283% +$671K
CXT icon
861
Crane NXT
CXT
$2.99B
$879K ﹤0.01%
42,580
-19,819
-32% -$371K
EMN icon
862
Eastman Chemical
EMN
$8.29B
$879K ﹤0.01%
12,628
+3,078
+32% +$194K
GLPI icon
863
Gaming and Leisure Properties
GLPI
$12.5B
$877K ﹤0.01%
25,360
-990
-4% -$30.8K
TDC icon
864
Teradata
TDC
$2.49B
$876K ﹤0.01%
42,135
+77
+0.2% +$1.67K
VIPS icon
865
Vipshop
VIPS
$6.94B
$875K ﹤0.01%
43,929
– –
NFG icon
866
National Fuel Gas
NFG
$7.77B
$870K ﹤0.01%
20,738
+3,517
+20% +$144K
MTB icon
867
M&T Bank
MTB
$36.6B
$866K ﹤0.01%
8,333
+653
+9% +$68.9K
XEC
868
DELISTED
CIMAREX ENERGY CO
XEC
$866K ﹤0.01%
31,510
+7,889
+33% +$196K
JWN
869
DELISTED
Nordstrom
JWN
$863K ﹤0.01%
55,696
-7,937
-12% -$140K
AIV
870
Aimco
AIV
$379M
$862K ﹤0.01%
171,853
+28,225
+20% +$140K
USAC icon
871
USA Compression Partners
USAC
$3.84B
$858K ﹤0.01%
79,000
-69,101
-47% -$682K
HWM icon
872
Howmet Aerospace
HWM
$112B
$857K ﹤0.01%
+54,051
New +$710K
F icon
873
Ford
F
$55.1B
$852K ﹤0.01%
140,069
-45,587
-25% -$252K
LOPE icon
874
Grand Canyon Education
LOPE
$3.7B
$852K ﹤0.01%
9,411
+596
+7% +$53K
NTR icon
875
Nutrien
NTR
$32.1B
$849K ﹤0.01%
26,504
-3,996
-13% -$139K
33 34
35
36 37

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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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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.