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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
DWLD icon
1001
Davis Select Worldwide ETF
DWLD
$610M
$611K ﹤0.01%
25,921
+234
+0.9% +$5.14K
NCLH icon
1002
Norwegian Cruise Line
NCLH
$8.69B
$611K ﹤0.01%
+37,217
New +$545K
UMPQ
1003
DELISTED
Umpqua Holdings Corp
UMPQ
$610K ﹤0.01%
57,326
+32,230
+128% +$361K
SILC icon
1004
Silicom
SILC
$268M
$609K ﹤0.01%
16,585
+9,106
+122% +$293K
BNS icon
1005
Scotiabank
BNS
$110B
$607K ﹤0.01%
14,730
-497
-3% -$19.9K
MBI icon
1006
MBIA
MBI
$254M
$607K ﹤0.01%
83,662
-77,053
-48% -$560K
ON icon
1007
ON Semiconductor
ON
$32.4B
$603K ﹤0.01%
30,402
-7,811
-20% -$127K
IXUS icon
1008
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$601K ﹤0.01%
11,016
+2,595
+31% +$133K
SMH icon
1009
VanEck Semiconductor ETF
SMH
$72B
$600K ﹤0.01%
7,858
+2,372
+43% +$163K
HMSY
1010
DELISTED
HMS Holdings Corp.
HMSY
$597K ﹤0.01%
+18,430
New +$533K
KWEB icon
1011
KraneShares CSI China Internet ETF
KWEB
$5.45B
$595K ﹤0.01%
9,604
-1,180
-11% -$61.6K
TSCO icon
1012
Tractor Supply
TSCO
$19B
$593K ﹤0.01%
22,490
+4,740
+27% +$104K
PHM icon
1013
Pultegroup
PHM
$24.6B
$591K ﹤0.01%
+17,361
New +$521K
TPR icon
1014
Tapestry
TPR
$31.1B
$586K ﹤0.01%
44,163
-1,187
-3% -$16.9K
IBN icon
1015
ICICI Bank
IBN
$107B
$585K ﹤0.01%
62,992
+2,292
+4% +$20.4K
DPZ icon
1016
Domino's
DPZ
$11.7B
$584K ﹤0.01%
1,580
-135
-8% -$49.7K
DVYE icon
1017
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$581K ﹤0.01%
18,541
-5,411
-23% -$168K
ROKU icon
1018
Roku
ROKU
$22.5B
$581K ﹤0.01%
4,982
+1,408
+39% +$161K
LSXMK
1019
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$581K ﹤0.01%
21,773
-1,865
-8% -$48K
XIFR
1020
XPLR Infrastructure LP
XIFR
$1.08B
$578K ﹤0.01%
11,264
-1,122
-9% -$54.3K
FICO icon
1021
Fair Isaac
FICO
$22.6B
$577K ﹤0.01%
1,380
-255
-16% -$93.1K
NX icon
1022
Quanex
NX
$1B
$576K ﹤0.01%
41,521
+27,964
+206% +$333K
AMSF icon
1023
AMERISAFE
AMSF
$517M
$575K ﹤0.01%
9,394
+6,224
+196% +$387K
FFIN icon
1024
First Financial Bankshares
FFIN
$5.01B
$573K ﹤0.01%
19,836
-8,480
-30% -$238K
VSGX icon
1025
Vanguard ESG International Stock ETF
VSGX
$6.81B
$573K ﹤0.01%
+11,923
New +$539K
39 40
41
42 43

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CG
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API
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SCH
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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.