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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
FIZZ icon
876
National Beverage
FIZZ
$2.9B
$846K ﹤0.01%
27,714
-1,892
-6% -$51.1K
PRU icon
877
Prudential Financial
PRU
$42.3B
$839K ﹤0.01%
13,772
+1,740
+14% +$102K
VONE icon
878
Vanguard Russell 1000 ETF
VONE
$8.68B
$838K ﹤0.01%
5,904
-71
-1% -$9.51K
RGEN icon
879
Repligen
RGEN
$9.35B
$835K ﹤0.01%
+6,755
New +$795K
WWE
880
DELISTED
World Wrestling Entertainment
WWE
$833K ﹤0.01%
19,167
+299
+2% +$12.8K
AIT icon
881
Applied Industrial Technologies
AIT
$13B
$830K ﹤0.01%
+13,298
New +$725K
TMX
882
DELISTED
Terminix Global Holdings, Inc.
TMX
$830K ﹤0.01%
23,243
+14,682
+171% +$453K
CDNS icon
883
Cadence Design Systems
CDNS
$89B
$829K ﹤0.01%
8,637
-1,370
-14% -$115K
LDOS icon
884
Leidos
LDOS
$17.6B
$828K ﹤0.01%
8,840
+657
+8% +$64.7K
CM icon
885
Canadian Imperial Bank of Commerce
CM
$110B
$826K ﹤0.01%
24,668
+2,942
+14% +$91.9K
CFR icon
886
Cullen/Frost Bankers
CFR
$10.4B
$825K ﹤0.01%
11,046
+5,114
+86% +$356K
GH icon
887
Guardant Health
GH
$22.2B
$824K ﹤0.01%
10,155
+2,132
+27% +$172K
BIPC icon
888
Brookfield Infrastructure
BIPC
$4.93B
$820K ﹤0.01%
27,089
-34,194
-56% -$993K
VYMI icon
889
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$815K ﹤0.01%
15,911
-15,600
-50% -$762K
L icon
890
Loews
L
$23.1B
$807K ﹤0.01%
23,539
-1,089
-4% -$36.7K
CHE icon
891
Chemed
CHE
$7.07B
$802K ﹤0.01%
1,779
-41
-2% -$18.3K
SMDV icon
892
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$802K ﹤0.01%
16,534
-1,863
-10% -$89.1K
AVNT icon
893
Avient
AVNT
$4.16B
$800K ﹤0.01%
+30,503
New +$708K
LGND icon
894
Ligand Pharmaceuticals
LGND
$5.85B
$797K ﹤0.01%
11,417
+114
+1% +$7.23K
CHNG
895
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$795K ﹤0.01%
+71,007
New +$798K
OSK icon
896
Oshkosh
OSK
$9.61B
$793K ﹤0.01%
11,072
+4,266
+63% +$291K
LBRDK icon
897
Liberty Broadband Class C
LBRDK
$5.07B
$778K ﹤0.01%
6,275
-1,021
-14% -$128K
PCRX icon
898
Pacira BioSciences
PCRX
$945M
$778K ﹤0.01%
14,832
+5,801
+64% +$242K
CBZ icon
899
CBIZ
CBZ
$2.96B
$776K ﹤0.01%
32,369
-2,954
-8% -$67K
CLR
900
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$776K ﹤0.01%
44,294
+7,748
+21% +$109K
34 35
36
37 38

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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.