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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
FBT icon
1226
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$370K ﹤0.01%
2,203
+210
+11% +$33K
PTCT icon
1227
PTC Therapeutics
PTCT
$6.15B
$367K ﹤0.01%
7,226
– –
AVY icon
1228
Avery Dennison
AVY
$13.6B
$365K ﹤0.01%
3,202
+429
+15% +$47.1K
ONTO icon
1229
Onto Innovation
ONTO
$19.5B
$365K ﹤0.01%
+10,714
New +$348K
SUN icon
1230
Sunoco
SUN
$13.8B
$365K ﹤0.01%
15,973
+2,537
+19% +$59K
ABCB icon
1231
Ameris Bancorp
ABCB
$5.92B
$364K ﹤0.01%
15,425
+597
+4% +$14K
AEE icon
1232
Ameren
AEE
$29.8B
$364K ﹤0.01%
5,175
-2,101
-29% -$152K
IAT icon
1233
iShares US Regional Banks ETF
IAT
$682M
$364K ﹤0.01%
10,772
– –
WIFI
1234
DELISTED
Boingo Wireless, Inc.
WIFI
$364K ﹤0.01%
27,342
+416
+2% +$5.44K
EFX icon
1235
Equifax
EFX
$21.4B
$361K ﹤0.01%
2,103
-657
-24% -$97.3K
JHSC icon
1236
John Hancock Multifactor Small Cap ETF
JHSC
$740M
$361K ﹤0.01%
15,334
+805
+6% +$17.7K
GSBD icon
1237
Goldman Sachs BDC
GSBD
$1.09B
$359K ﹤0.01%
22,136
-2,055
-8% -$31.7K
HBIO icon
1238
Harvard Bioscience
HBIO
$27.6M
$357K ﹤0.01%
11,524
– –
RP
1239
DELISTED
RealPage, Inc.
RP
$356K ﹤0.01%
+5,475
New +$345K
FULT icon
1240
Fulton Financial
FULT
$4.65B
$355K ﹤0.01%
+33,684
New +$365K
NATI
1241
DELISTED
National Instruments Corp
NATI
$355K ﹤0.01%
+9,182
New +$347K
NUSC icon
1242
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$353K ﹤0.01%
12,867
-13,419
-51% -$337K
CATY icon
1243
Cathay General Bancorp
CATY
$4.25B
$352K ﹤0.01%
13,370
-1,837
-12% -$46.9K
NTES icon
1244
NetEase
NTES
$81.9B
$351K ﹤0.01%
4,085
-80
-2% -$6.02K
BOKF icon
1245
BOK Financial
BOKF
$8.75B
$350K ﹤0.01%
+6,205
New +$318K
BRX icon
1246
Brixmor Property Group
BRX
$9.09B
$349K ﹤0.01%
+27,207
New +$307K
MNTV
1247
DELISTED
Momentive Global Inc. Common Stock
MNTV
$348K ﹤0.01%
+14,784
New +$270K
GDXJ icon
1248
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$347K ﹤0.01%
+7,000
New +$296K
FATE icon
1249
Fate Therapeutics
FATE
$319M
$344K ﹤0.01%
10,012
-5,580
-36% -$166K
MZTI
1250
The Marzetti Company
MZTI
$3.15B
$342K ﹤0.01%
2,205
+696
+46% +$101K
48 49
50
51 52

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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.