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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
MAGN
1026
Magnera Corp
MAGN
$435M
$573K ﹤0.01%
+2,746
New +$521K
ITUB icon
1027
Itaú Unibanco
ITUB
$81.1B
$572K ﹤0.01%
167,617
+98,370
+142% +$319K
PB icon
1028
Prosperity Bancshares
PB
$8.97B
$572K ﹤0.01%
+9,636
New +$556K
WLY icon
1029
John Wiley & Sons Class A
WLY
$2.63B
$572K ﹤0.01%
+14,677
New +$561K
NBIS
1030
Nebius Group N.V.
NBIS
$69.1B
$572K ﹤0.01%
11,443
+547
+5% +$21.9K
EDU icon
1031
New Oriental
EDU
$8.34B
$571K ﹤0.01%
4,382
+2,314
+112% +$282K
FAN icon
1032
First Trust Global Wind Energy ETF
FAN
$285M
$571K ﹤0.01%
39,698
-557
-1% -$7.33K
SGEN
1033
DELISTED
Seagen Inc. Common Stock
SGEN
$570K ﹤0.01%
3,356
+450
+15% +$67.1K
ROL icon
1034
Rollins
ROL
$17.5B
$569K ﹤0.01%
20,129
+452
+2% +$12.1K
DMLP icon
1035
Dorchester Minerals
DMLP
$1.36B
$568K ﹤0.01%
44,421
+5,330
+14% +$60.6K
VIOO icon
1036
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$567K ﹤0.01%
9,068
-816
-8% -$47.1K
HCSG icon
1037
Healthcare Services Group
HCSG
$1.44B
$565K ﹤0.01%
+23,108
New +$547K
PFG icon
1038
Principal Financial Group
PFG
$24.6B
$563K ﹤0.01%
13,561
-2,624
-16% -$95.7K
OCFC icon
1039
OceanFirst Financial
OCFC
$1.88B
$560K ﹤0.01%
31,776
+20,802
+190% +$333K
WORK
1040
DELISTED
Slack Technologies, Inc.
WORK
$559K ﹤0.01%
17,984
+3,729
+26% +$112K
HMC icon
1041
Honda
HMC
$40.5B
$558K ﹤0.01%
21,831
+952
+5% +$23.1K
DLS icon
1042
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$555K ﹤0.01%
9,977
-6,084
-38% -$322K
AAP icon
1043
Advance Auto Parts
AAP
$3.45B
$553K ﹤0.01%
3,881
-998
-20% -$127K
AJG icon
1044
Arthur J. Gallagher & Co
AJG
$64.9B
$553K ﹤0.01%
5,674
-636
-10% -$56.3K
RVT icon
1045
Royce Value Trust
RVT
$2.32B
$553K ﹤0.01%
44,138
-3,357
-7% -$38.5K
EVER icon
1046
EverQuote
EVER
$867M
$552K ﹤0.01%
9,493
-9,045
-49% -$425K
CGNX icon
1047
Cognex
CGNX
$10.4B
$551K ﹤0.01%
9,227
+727
+9% +$39.5K
RITM icon
1048
Rithm Capital
RITM
$5.79B
$551K ﹤0.01%
74,145
-812,150
-92% -$5.26M
GBCI icon
1049
Glacier Bancorp
GBCI
$6.49B
$550K ﹤0.01%
15,578
+1,075
+7% +$39.9K
IYE icon
1050
iShares US Energy ETF
IYE
$1.8B
$550K ﹤0.01%
27,462
+1,430
+5% +$28K
40 41
42
43 44

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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.