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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
UBS icon
901
UBS Group
UBS
$177B
$774K ﹤0.01%
67,081
+19,551
+41% +$201K
WST icon
902
West Pharmaceutical
WST
$24.8B
$774K ﹤0.01%
3,408
-352
-9% -$69.2K
SCI icon
903
Service Corp International
SCI
$11.5B
$773K ﹤0.01%
19,865
+846
+4% +$32.5K
BURL icon
904
Burlington
BURL
$22.3B
$769K ﹤0.01%
3,904
+1,793
+85% +$338K
EPAM icon
905
EPAM Systems
EPAM
$5.17B
$767K ﹤0.01%
3,044
-203
-6% -$44.7K
ETRN
906
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$767K ﹤0.01%
+92,284
New +$727K
SPH icon
907
Suburban Propane Partners
SPH
$1.18B
$766K ﹤0.01%
53,566
– –
ZD icon
908
Ziff Davis
ZD
$1.88B
$766K ﹤0.01%
13,932
+1,096
+9% +$71.6K
ELAN icon
909
Elanco Animal Health
ELAN
$11.1B
$764K ﹤0.01%
35,615
-64,215
-64% -$1.42M
MMS icon
910
Maximus
MMS
$2.85B
$764K ﹤0.01%
10,850
-41
-0.4% -$2.76K
GSLC icon
911
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$762K ﹤0.01%
+12,170
New +$721K
ICLN icon
912
iShares Global Clean Energy ETF
ICLN
$2.12B
$762K ﹤0.01%
60,845
-19,745
-25% -$222K
CAKE icon
913
Cheesecake Factory
CAKE
$5.84B
$757K ﹤0.01%
33,040
+5,870
+22% +$124K
ASX icon
914
ASE Group
ASX
$102B
$755K ﹤0.01%
166,190
-39,192
-19% -$167K
SOLY
915
DELISTED
Soliton, Inc.
SOLY
$755K ﹤0.01%
97,000
+42,500
+78% +$418K
VOYA icon
916
Voya Financial
VOYA
$9.01B
$754K ﹤0.01%
16,159
-21,485
-57% -$954K
WSM icon
917
Williams-Sonoma
WSM
$28.9B
$754K ﹤0.01%
18,398
+6,944
+61% +$236K
SPB icon
918
Spectrum Brands
SPB
$2.03B
$751K ﹤0.01%
16,367
+8,607
+111% +$365K
DXC icon
919
DXC Technology
DXC
$1.71B
$746K ﹤0.01%
+45,198
New +$719K
BF.B icon
920
Brown-Forman Class B
BF.B
$12.8B
$743K ﹤0.01%
11,667
+549
+5% +$35K
LFUS icon
921
Littelfuse
LFUS
$11.7B
$740K ﹤0.01%
+4,335
New +$658K
RELX icon
922
RELX
RELX
$60.2B
$740K ﹤0.01%
31,421
+5,560
+21% +$127K
PTON icon
923
Peloton Interactive
PTON
$2.38B
$739K ﹤0.01%
12,785
+4,172
+48% +$173K
EEFT icon
924
Euronet Worldwide
EEFT
$2.66B
$738K ﹤0.01%
7,703
+1,727
+29% +$160K
HXL icon
925
Hexcel
HXL
$7.74B
$738K ﹤0.01%
16,329
+3,865
+31% +$138K
35 36
37
38 39

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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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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.