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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
AX icon
976
Axos Financial
AX
$5.68B
$644K ﹤0.01%
29,167
-1,786
-6% -$36.3K
FTCS icon
977
First Trust Capital Strength ETF
FTCS
$7.97B
$644K ﹤0.01%
+11,025
New +$616K
FTNT icon
978
Fortinet
FTNT
$118B
$644K ﹤0.01%
23,440
-25
-0.1% -$628
ALB icon
979
Albemarle
ALB
$15.1B
$643K ﹤0.01%
8,328
+961
+13% +$65.3K
CF icon
980
CF Industries
CF
$18.2B
$642K ﹤0.01%
22,797
-6,404
-22% -$182K
FLG
981
Flagstar Bank National Association
FLG
$5.9B
$642K ﹤0.01%
20,984
-21,699
-51% -$653K
FLIR
982
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$638K ﹤0.01%
15,714
+2,978
+23% +$124K
FXI icon
983
iShares China Large-Cap ETF
FXI
$4.2B
$636K ﹤0.01%
16,015
-9,043
-36% -$353K
KIM icon
984
Kimco Realty
KIM
$16.2B
$634K ﹤0.01%
49,415
+13,911
+39% +$155K
CEVA icon
985
CEVA Inc
CEVA
$857M
$626K ﹤0.01%
16,728
-1,448
-8% -$46.4K
ZEN
986
DELISTED
ZENDESK INC
ZEN
$626K ﹤0.01%
7,073
+1,768
+33% +$136K
GXC icon
987
State Street SPDR S&P China ETF
GXC
$474M
$625K ﹤0.01%
5,955
-5
-0.1% -$492
ADM icon
988
Archer Daniels Midland
ADM
$38.4B
$624K ﹤0.01%
15,634
+2,111
+16% +$79K
QDEL icon
989
QuidelOrtho
QDEL
$1.02B
$624K ﹤0.01%
2,790
+651
+30% +$102K
ACHC icon
990
Acadia Healthcare
ACHC
$2.95B
$623K ﹤0.01%
+24,798
New +$619K
NUAN
991
DELISTED
Nuance Communications, Inc.
NUAN
$622K ﹤0.01%
24,566
-1,355
-5% -$28.3K
SF
992
Stifel
SF
$12.8B
$618K ﹤0.01%
29,295
-1,591
-5% -$32K
PINS icon
993
Pinterest
PINS
$13B
$617K ﹤0.01%
27,816
-2,985
-10% -$58.3K
SNPS icon
994
Synopsys
SNPS
$79B
$617K ﹤0.01%
3,163
+164
+5% +$27.1K
OUT icon
995
Outfront Media
OUT
$5.29B
$616K ﹤0.01%
44,193
+13,760
+45% +$193K
OZK icon
996
Bank OZK
OZK
$5.69B
$615K ﹤0.01%
26,204
+60
+0.2% +$1.29K
CTRA
997
DELISTED
Coterra Energy
CTRA
$613K ﹤0.01%
35,679
-17,669
-33% -$343K
MOO icon
998
VanEck Agribusiness ETF
MOO
$974M
$612K ﹤0.01%
10,168
-3,824
-27% -$216K
NTRA icon
999
Natera
NTRA
$45.5B
$612K ﹤0.01%
+12,284
New +$493K
TTWO icon
1000
Take-Two Interactive
TTWO
$45.4B
$612K ﹤0.01%
4,387
+1,985
+83% +$260K
38 39
40
41 42

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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.