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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
LOGM
1101
DELISTED
LogMein, Inc.
LOGM
$493K ﹤0.01%
5,821
+2,963
+104% +$251K
KMPR icon
1102
Kemper
KMPR
$1.58B
$492K ﹤0.01%
6,791
+471
+7% +$31.5K
TECX
1103
Tectonic Therapeutic
TECX
$653M
$492K ﹤0.01%
+2,349
New +$484K
EWL icon
1104
iShares MSCI Switzerland ETF
EWL
$2.22B
$491K ﹤0.01%
12,604
– –
JEF icon
1105
Jefferies Financial Group
JEF
$12.7B
$490K ﹤0.01%
32,961
+2,572
+8% +$34.5K
KNX icon
1106
Knight Transportation
KNX
$11.5B
$490K ﹤0.01%
11,757
+181
+2% +$6.9K
QLYS icon
1107
Qualys
QLYS
$6.49B
$490K ﹤0.01%
+4,709
New +$493K
BLKB icon
1108
Blackbaud
BLKB
$1.99B
$488K ﹤0.01%
+8,555
New +$470K
IDEV icon
1109
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$488K ﹤0.01%
9,550
-15,350
-62% -$743K
ITA icon
1110
iShares US Aerospace & Defense ETF
ITA
$14.9B
$488K ﹤0.01%
5,924
-432
-7% -$34.1K
VC icon
1111
Visteon
VC
$2.81B
$488K ﹤0.01%
+7,128
New +$448K
BBBY
1112
DELISTED
Bed Bath & Beyond Inc
BBBY
$488K ﹤0.01%
+46,000
New +$317K
COO icon
1113
Cooper Companies
COO
$14.7B
$487K ﹤0.01%
6,872
+2,204
+47% +$163K
HUM icon
1114
Humana
HUM
$45.6B
$487K ﹤0.01%
1,256
+364
+41% +$136K
BMI icon
1115
Badger Meter
BMI
$3.79B
$486K ﹤0.01%
7,726
-150
-2% -$8.9K
DOX icon
1116
Amdocs
DOX
$6.01B
$485K ﹤0.01%
7,959
+515
+7% +$31.8K
HAL icon
1117
Halliburton
HAL
$27.9B
$485K ﹤0.01%
37,366
-10,685
-22% -$115K
CHL
1118
DELISTED
China Mobile Limited
CHL
$485K ﹤0.01%
14,426
+2,889
+25% +$107K
REZ icon
1119
iShares Residential and Multisector Real Estate ETF
REZ
$845M
$484K ﹤0.01%
8,059
+2,260
+39% +$133K
EQH icon
1120
Equitable Holdings
EQH
$13.9B
$483K ﹤0.01%
25,063
+8,338
+50% +$149K
MLPA icon
1121
Global X MLP ETF
MLPA
$2.28B
$483K ﹤0.01%
+17,740
New +$479K
TSE
1122
DELISTED
Trinseo
TSE
$481K ﹤0.01%
+21,713
New +$444K
BBVA icon
1123
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$479K ﹤0.01%
140,937
+9,270
+7% +$29.2K
CSR
1124
Centerspace
CSR
$924M
$478K ﹤0.01%
6,775
-501
-7% -$32K
ESGE icon
1125
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$476K ﹤0.01%
+14,829
New +$445K
43 44
45
46 47

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
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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.