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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
NTNX icon
1076
Nutanix
NTNX
$17.2B
$517K ﹤0.01%
21,804
+8,034
+58% +$166K
SAFE
1077
DELISTED
Safehold Inc.
SAFE
$516K ﹤0.01%
8,973
-575
-6% -$31.5K
GWW icon
1078
W.W. Grainger
GWW
$61.3B
$515K ﹤0.01%
1,641
-599
-27% -$173K
FITB
1079
Fifth Third Bancorp
FITB
$52.3B
$513K ﹤0.01%
26,593
-17,626
-40% -$327K
GLQ
1080
Clough Global Equity Fund
GLQ
$158M
$513K ﹤0.01%
48,139
+281
+0.6% +$2.79K
HEI icon
1081
HEICO Corp
HEI
$51.2B
$512K ﹤0.01%
5,136
-222
-4% -$20.5K
CDK
1082
DELISTED
CDK Global, Inc.
CDK
$512K ﹤0.01%
12,362
-984
-7% -$37.9K
CMS icon
1083
CMS Energy
CMS
$21.9B
$511K ﹤0.01%
8,739
-1,138
-12% -$65.9K
COLB icon
1084
Columbia Banking Systems
COLB
$9.01B
$509K ﹤0.01%
17,958
– –
MGY icon
1085
Magnolia Oil & Gas
MGY
$6.2B
$507K ﹤0.01%
83,738
+58,114
+227% +$317K
BRKR icon
1086
Bruker
BRKR
$8.68B
$506K ﹤0.01%
+12,432
New +$489K
CAG icon
1087
Conagra Brands
CAG
$7.08B
$506K ﹤0.01%
14,395
+1,137
+9% +$37.9K
HBAN icon
1088
Huntington Bancshares
HBAN
$35.9B
$506K ﹤0.01%
56,001
-1,448
-3% -$12.8K
WEX icon
1089
WEX
WEX
$6.42B
$506K ﹤0.01%
3,068
-370
-11% -$50.8K
ANET icon
1090
Arista Networks
ANET
$262B
$504K ﹤0.01%
38,432
+9,760
+34% +$132K
NML
1091
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$504K ﹤0.01%
171,419
-27,001
-14% -$75K
APLE icon
1092
Apple Hospitality REIT
APLE
$3.69B
$503K ﹤0.01%
52,064
+33,607
+182% +$319K
CMA
1093
DELISTED
Comerica
CMA
$503K ﹤0.01%
13,213
-3,554
-21% -$124K
LEG icon
1094
Leggett & Platt
LEG
$1.28B
$503K ﹤0.01%
14,298
+1,817
+15% +$56.3K
DORM icon
1095
Dorman Products
DORM
$3.91B
$500K ﹤0.01%
7,451
+174
+2% +$11.2K
MDU icon
1096
MDU Resources
MDU
$4.32B
$499K ﹤0.01%
59,209
-4,379
-7% -$36.4K
SLAB icon
1097
Silicon Laboratories
SLAB
$7.22B
$499K ﹤0.01%
4,980
+491
+11% +$45.9K
TBCH
1098
Turtle Beach Corp
TBCH
$228M
$499K ﹤0.01%
33,868
+7,115
+27% +$73.4K
ROCK icon
1099
Gibraltar Industries
ROCK
$1.44B
$497K ﹤0.01%
+10,348
New +$460K
PJT icon
1100
PJT Partners
PJT
$4.48B
$496K ﹤0.01%
9,655
+10
+0.1% +$493
42 43
44
45 46

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CG
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API
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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.