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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
ABEV icon
1151
Ambev
ABEV
$43.9B
$446K ﹤0.01%
169,051
+50,263
+42% +$119K
PSXP
1152
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$446K ﹤0.01%
12,387
+1,708
+16% +$71K
APEI icon
1153
American Public Education
APEI
$831M
$445K ﹤0.01%
+15,022
New +$420K
TTC icon
1154
Toro Company
TTC
$9.26B
$444K ﹤0.01%
6,691
-91,389
-93% -$6M
BMY.RT
1155
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$441K ﹤0.01%
123,076
-36,906
-23% -$133K
OLLI icon
1156
Ollie's Bargain Outlet
OLLI
$4.62B
$440K ﹤0.01%
4,510
-2,347
-34% -$180K
VISN
1157
Vistance Networks Inc
VISN
$2.7B
$437K ﹤0.01%
52,430
-28,269
-35% -$279K
ICUI icon
1158
ICU Medical
ICUI
$4.46B
$437K ﹤0.01%
2,373
-313
-12% -$62.2K
MEI icon
1159
Methode Electronics
MEI
$597M
$437K ﹤0.01%
+13,993
New +$420K
MGV icon
1160
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$437K ﹤0.01%
5,973
– –
IOVA icon
1161
Iovance Biotherapeutics
IOVA
$2.96B
$436K ﹤0.01%
15,896
+5,784
+57% +$190K
IWY icon
1162
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$436K ﹤0.01%
4,089
+800
+24% +$78.4K
TRI icon
1163
Thomson Reuters
TRI
$43.9B
$436K ﹤0.01%
6,090
+187
+3% +$13.5K
POWI icon
1164
Power Integrations
POWI
$3.56B
$435K ﹤0.01%
7,360
+324
+5% +$17K
REG icon
1165
Regency Centers
REG
$13.9B
$433K ﹤0.01%
9,426
-5,442
-37% -$230K
LECO icon
1166
Lincoln Electric
LECO
$15.4B
$432K ﹤0.01%
5,129
-343
-6% -$27.1K
SEM
1167
DELISTED
Select Medical
SEM
$432K ﹤0.01%
54,420
+28
+0.1% +$232
VER
1168
DELISTED
VEREIT, Inc.
VER
$431K ﹤0.01%
13,398
+6,703
+100% +$187K
MNRO icon
1169
Monro
MNRO
$357M
$430K ﹤0.01%
+7,833
New +$417K
CRS icon
1170
Carpenter Technology
CRS
$26.9B
$429K ﹤0.01%
17,685
– –
FDEU
1171
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$429K ﹤0.01%
41,450
– –
PFS icon
1172
Provident Financial Services
PFS
$3.24B
$428K ﹤0.01%
+29,604
New +$396K
BLOK icon
1173
Amplify Blockchain Technology ETF
BLOK
$1.06B
$427K ﹤0.01%
21,140
-3,970
-16% -$73.4K
B
1174
DELISTED
Barnes Group Inc.
B
$427K ﹤0.01%
+10,796
New +$415K
PRMW
1175
DELISTED
Primo Water Corporation
PRMW
$427K ﹤0.01%
+31,055
New +$348K
45 46
47
48 49

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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.