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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
LM
1126
DELISTED
Legg Mason, Inc.
LM
$475K ﹤0.01%
9,542
+4,612
+94% +$229K
RNR icon
1127
RenaissanceRe
RNR
$13.2B
$474K ﹤0.01%
2,770
-266
-9% -$43.7K
STAG icon
1128
STAG Industrial
STAG
$7.08B
$474K ﹤0.01%
16,179
+5,497
+51% +$145K
DGRS icon
1129
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$473K ﹤0.01%
15,762
+115
+0.7% +$3.2K
LMRK
1130
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$473K ﹤0.01%
47,818
– –
OPTU
1131
Optimum Communications Inc
OPTU
$225M
$471K ﹤0.01%
20,902
-9,406
-31% -$231K
BL icon
1132
BlackLine
BL
$1.63B
$470K ﹤0.01%
+5,673
New +$379K
GMED icon
1133
Globus Medical
GMED
$11.4B
$470K ﹤0.01%
9,854
+318
+3% +$15.3K
IHE icon
1134
iShares US Pharmaceuticals ETF
IHE
$1.65B
$470K ﹤0.01%
9,153
+153
+2% +$7.69K
ETHO icon
1135
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$467K ﹤0.01%
+11,338
New +$431K
RPD icon
1136
Rapid7
RPD
$902M
$467K ﹤0.01%
9,149
+1,359
+17% +$63.3K
MHO icon
1137
M/I Homes
MHO
$3.85B
$465K ﹤0.01%
+13,500
New +$369K
DVA icon
1138
DaVita
DVA
$11.4B
$464K ﹤0.01%
5,864
-1,906
-25% -$149K
WAB icon
1139
Wabtec
WAB
$50.3B
$460K ﹤0.01%
7,991
-22,905
-74% -$1.3M
FL
1140
DELISTED
Foot Locker
FL
$459K ﹤0.01%
+15,737
New +$416K
RETA
1141
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$458K ﹤0.01%
2,934
+747
+34% +$114K
AAN.A
1142
DELISTED
The Aaron's Company Inc Class A
AAN.A
$458K ﹤0.01%
+10,083
New +$458K
RNST icon
1143
Renasant Corp
RNST
$3.92B
$456K ﹤0.01%
+18,296
New +$434K
NXRT
1144
NexPoint Residential Trust
NXRT
$631M
$455K ﹤0.01%
12,879
-1,001
-7% -$31K
ESGD icon
1145
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$453K ﹤0.01%
+7,481
New +$430K
AZO icon
1146
AutoZone
AZO
$49.7B
$450K ﹤0.01%
399
-448
-53% -$472K
SRV
1147
NXG Cushing Midstream Energy Fund
SRV
$219M
$450K ﹤0.01%
24,653
-8,628
-26% -$168K
BJ icon
1148
BJs Wholesale Club
BJ
$12B
$449K ﹤0.01%
12,036
-249
-2% -$7.65K
JBHT icon
1149
JB Hunt Transport Services
JBHT
$24.9B
$448K ﹤0.01%
3,722
-315
-8% -$33.9K
EGOV
1150
DELISTED
NIC Inc
EGOV
$447K ﹤0.01%
+19,453
New +$460K
44 45
46
47 48

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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.