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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
ADP icon
101
Automatic Data Processing
ADP
$107B
$53.5M 0.24%
359,383
+20,733
+6% +$2.97M
TXN icon
102
Texas Instruments
TXN
$261B
$52.7M 0.24%
415,316
+13,786
+3% +$1.61M
USB icon
103
US Bancorp
USB
$99.8B
$52.7M 0.24%
1,431,317
+250,771
+21% +$8.94M
WSO icon
104
Watsco Inc
WSO
$13.6B
$52.3M 0.24%
294,491
+40,035
+16% +$6.63M
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$52.3M 0.24%
306,712
+19,173
+7% +$2.93M
LLY icon
106
Eli Lilly
LLY
$1.09T
$52.1M 0.24%
317,047
-2,701
-0.8% -$415K
MASI
107
DELISTED
Masimo
MASI
$51.5M 0.24%
226,105
+532
+0.2% +$117K
PAYX icon
108
Paychex
PAYX
$42.7B
$51.1M 0.23%
674,881
+169,276
+33% +$11.7M
VGT icon
109
Vanguard Information Technology ETF
VGT
$148B
$50.4M 0.23%
1,447,248
+275,792
+24% +$8.61M
NICE icon
110
Nice
NICE
$6.03B
$49.1M 0.22%
259,414
-7,283
-3% -$1.28M
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$48.7M 0.22%
486,804
+30,159
+7% +$2.98M
ORCL icon
112
Oracle
ORCL
$425B
$48.1M 0.22%
870,928
-16,504
-2% -$874K
MS icon
113
Morgan Stanley
MS
$337B
$47.9M 0.22%
992,642
+254,675
+35% +$10.7M
DG icon
114
Dollar General
DG
$26.9B
$47.6M 0.22%
249,827
+74,154
+42% +$13.4M
C icon
115
Citigroup
C
$228B
$46.6M 0.21%
911,993
+67,144
+8% +$3.19M
ZBRA icon
116
Zebra Technologies
ZBRA
$18.1B
$45.4M 0.21%
177,518
+18,459
+12% +$4.33M
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$45M 0.21%
442,482
+81,102
+22% +$7.82M
ZTS icon
118
Zoetis
ZTS
$31.1B
$44.9M 0.21%
327,905
+31,880
+11% +$4.16M
RPM icon
119
RPM International
RPM
$15B
$44.8M 0.2%
596,903
+3,377
+0.6% +$235K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.8B
$43.3M 0.2%
808,230
-45,726
-5% -$2.29M
BA icon
121
Boeing
BA
$186B
$41.5M 0.19%
226,390
-5,990
-3% -$921K
MCHP icon
122
Microchip Technology
MCHP
$45.1B
$41.2M 0.19%
782,932
-113,960
-13% -$5.13M
MDLZ icon
123
Mondelez International
MDLZ
$78.2B
$40.2M 0.18%
787,126
-20,291
-3% -$1.04M
ADSK icon
124
Autodesk
ADSK
$53.5B
$40.1M 0.18%
167,698
+18,266
+12% +$3.59M
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$196B
$39.6M 0.18%
692,437
-21,517
-3% -$1.17M
3 4
5
6 7

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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.