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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$77.6M 0.35%
1,280,445
-92,301
-7% -$5.48M
ECL icon
77
Ecolab
ECL
$79.8B
$75.9M 0.35%
381,675
+67,528
+21% +$13.1M
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$74.7M 0.34%
1,569,890
-105,231
-6% -$4.71M
IDXX icon
79
Idexx Laboratories
IDXX
$46.6B
$72.6M 0.33%
219,866
+4,171
+2% +$1.21M
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$69.9M 0.32%
1,189,094
+100,219
+9% +$5.99M
MCD icon
81
McDonald's
MCD
$193B
$69.2M 0.32%
374,977
+28,858
+8% +$5.29M
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$69M 0.32%
418,259
-5,692
-1% -$861K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$68.8M 0.31%
1,316,694
-83,740
-6% -$3.94M
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$68.7M 0.31%
718,140
+10,042
+1% +$921K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.9B
$67.8M 0.31%
327,559
+91,620
+39% +$17.1M
IBM icon
86
IBM
IBM
$226B
$67M 0.31%
579,989
+51,540
+10% +$5.99M
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$33.7B
$66.7M 0.3%
928,268
+85,464
+10% +$5.68M
KO icon
88
Coca-Cola
KO
$371B
$65.9M 0.3%
1,474,181
+73,467
+5% +$3.38M
DLR icon
89
Digital Realty Trust
DLR
$70.5B
$65.3M 0.3%
459,356
+4,595
+1% +$651K
CVS icon
90
CVS Health
CVS
$120B
$65.1M 0.3%
1,002,460
+17,560
+2% +$1.11M
BX icon
91
Blackstone
BX
$117B
$64.1M 0.29%
1,130,921
+28,060
+3% +$1.48M
STZ icon
92
Constellation Brands
STZ
$22.5B
$61.9M 0.28%
353,993
+12,166
+4% +$2.03M
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$192B
$60.9M 0.28%
611,955
-31,422
-5% -$3.08M
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$60.1M 0.27%
1,689,510
-31,490
-2% -$1.05M
MMM icon
95
3M
MMM
$94.4B
$59.9M 0.27%
459,148
-13,491
-3% -$1.7M
WMT icon
96
Walmart Inc
WMT
$895B
$57.8M 0.26%
1,447,776
+125,871
+10% +$5.18M
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30B
$57.6M 0.26%
1,439,939
-382,014
-21% -$14.3M
UNP icon
98
Union Pacific
UNP
$173B
$57.4M 0.26%
339,594
+15,661
+5% +$2.51M
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$57.3M 0.26%
709,602
-60,981
-8% -$4.87M
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$54.9M 0.25%
169,225
-12,138
-7% -$3.68M
2 3
4
5 6

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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.