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
OSUR icon
926
OraSure Technologies
OSUR
$259M
$736K ﹤0.01%
+63,305
New +$822K
PFGC icon
927
Performance Food Group
PFGC
$16.9B
$732K ﹤0.01%
25,132
+15,296
+156% +$398K
IGM icon
928
iShares Expanded Tech Sector ETF
IGM
$10.8B
$726K ﹤0.01%
15,594
+216
+1% +$9.08K
PSP icon
929
Invesco Global Listed Private Equity ETF
PSP
$248M
$721K ﹤0.01%
13,923
+19
+0.1% +$902
IYF icon
930
iShares US Financials ETF
IYF
$4.41B
$719K ﹤0.01%
13,058
-7,736
-37% -$413K
RPG icon
931
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$718K ﹤0.01%
27,725
-2,325
-8% -$55.4K
XT icon
932
iShares Future Exponential Technologies ETF
XT
$3.99B
$712K ﹤0.01%
15,995
+4,357
+37% +$179K
FEZ icon
933
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$711K ﹤0.01%
20,000
-2,685
-12% -$86.6K
XRAY icon
934
Dentsply Sirona
XRAY
$2.27B
$711K ﹤0.01%
16,139
+3,327
+26% +$141K
TDY icon
935
Teledyne Technologies
TDY
$31.8B
$710K ﹤0.01%
2,282
+1,352
+145% +$444K
PII icon
936
Polaris
PII
$3.9B
$708K ﹤0.01%
7,645
-366
-5% -$27.9K
ETR icon
937
Entergy
ETR
$50.3B
$705K ﹤0.01%
15,026
+966
+7% +$46.9K
SAR icon
938
Saratoga Investment
SAR
$312M
$705K ﹤0.01%
44,599
+5,000
+13% +$73.8K
MRNA icon
939
Moderna
MRNA
$25.4B
$704K ﹤0.01%
10,957
+351
+3% +$19.2K
BBT
940
Beacon Financial Corp
BBT
$2.69B
$697K ﹤0.01%
63,243
+49,868
+373% +$641K
HFXI icon
941
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$696K ﹤0.01%
35,960
+103
+0.3% +$1.88K
EUDG icon
942
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$695K ﹤0.01%
27,002
-23,513
-47% -$565K
SIRI icon
943
SiriusXM
SIRI
$9.59B
$693K ﹤0.01%
11,812
-190
-2% -$10.6K
ACC
944
DELISTED
American Campus Communities, Inc.
ACC
$693K ﹤0.01%
19,827
+1,744
+10% +$57.8K
MCFT icon
945
MasterCraft Boat Holdings
MCFT
$600M
$692K ﹤0.01%
36,333
+19,396
+115% +$244K
IWL icon
946
iShares Russell Top 200 ETF
IWL
$2.28B
$690K ﹤0.01%
9,315
– –
MLR icon
947
Miller Industries
MLR
$643M
$690K ﹤0.01%
23,186
+13,872
+149% +$395K
EMDV icon
948
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$688K ﹤0.01%
14,339
+17
+0.1% +$775
MXIM
949
DELISTED
Maxim Integrated Products
MXIM
$687K ﹤0.01%
11,338
-2,666
-19% -$148K
ALXN
950
DELISTED
Alexion Pharmaceuticals
ALXN
$683K ﹤0.01%
6,089
+1,593
+35% +$169K
36 37
38
39 40

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.