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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
FFIV icon
1176
F5
FFIV
$23.4B
$423K ﹤0.01%
3,030
+375
+14% +$50.5K
GMAB icon
1177
Genmab
GMAB
$19.2B
$423K ﹤0.01%
12,473
-1,400
-10% -$38.2K
RSPH icon
1178
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$421K ﹤0.01%
18,940
-3,910
-17% -$83.7K
AIMT
1179
DELISTED
Aimmune Therapeutics
AIMT
$421K ﹤0.01%
25,175
+2,384
+10% +$40.5K
CMCO icon
1180
Columbus McKinnon
CMCO
$564M
$420K ﹤0.01%
+12,558
New +$347K
WEN icon
1181
Wendy's
WEN
$1.44B
$419K ﹤0.01%
19,235
-500
-3% -$9.94K
SLG icon
1182
SL Green Realty
SLG
$3.95B
$418K ﹤0.01%
8,766
-1,374
-14% -$63.1K
CMP icon
1183
Compass Minerals
CMP
$1.13B
$417K ﹤0.01%
+8,557
New +$397K
OI icon
1184
O-I Glass
OI
$1.1B
$413K ﹤0.01%
46,041
-17,755
-28% -$137K
KEY icon
1185
KeyCorp
KEY
$24.3B
$412K ﹤0.01%
33,798
+4,106
+14% +$47.7K
WRI
1186
DELISTED
Weingarten Realty Investors
WRI
$412K ﹤0.01%
21,740
-1,165
-5% -$20.4K
NNN icon
1187
NNN REIT
NNN
$8.71B
$411K ﹤0.01%
+11,594
New +$379K
ACAD icon
1188
Acadia Pharmaceuticals
ACAD
$5.07B
$409K ﹤0.01%
8,436
+39
+0.5% +$1.87K
ENV
1189
DELISTED
ENVESTNET, INC.
ENV
$409K ﹤0.01%
+5,564
New +$364K
FTCH
1190
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$408K ﹤0.01%
+23,598
New +$320K
LZB icon
1191
La-Z-Boy
LZB
$1.66B
$406K ﹤0.01%
+15,004
New +$361K
USCR
1192
DELISTED
U S Concrete, Inc.
USCR
$406K ﹤0.01%
+16,376
New +$328K
BBCA icon
1193
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$405K ﹤0.01%
8,950
-3,287
-27% -$140K
DLB icon
1194
Dolby
DLB
$5.75B
$405K ﹤0.01%
6,142
-229
-4% -$13.7K
GPI icon
1195
Group 1 Automotive
GPI
$3.17B
$405K ﹤0.01%
+6,142
New +$351K
CNS icon
1196
Cohen & Steers
CNS
$4.34B
$404K ﹤0.01%
5,944
+208
+4% +$12.5K
DT icon
1197
Dynatrace
DT
$14.4B
$404K ﹤0.01%
+9,939
New +$327K
IYT icon
1198
iShares US Transportation ETF
IYT
$2.27B
$402K ﹤0.01%
+9,896
New +$376K
WTS icon
1199
Watts Water Technologies
WTS
$12.8B
$401K ﹤0.01%
+4,948
New +$399K
ALEX
1200
DELISTED
Alexander & Baldwin
ALEX
$399K ﹤0.01%
+32,736
New +$387K
46 47
48
49 50

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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.