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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
BKI
1251
DELISTED
Black Knight, Inc. Common Stock
BKI
$342K ﹤0.01%
4,711
-618
-12% -$43.8K
GDOT icon
1252
Green Dot
GDOT
$769M
$340K ﹤0.01%
+6,935
New +$235K
AERI
1253
DELISTED
Aerie Pharmaceuticals
AERI
$340K ﹤0.01%
23,024
+125
+0.5% +$1.85K
FSTR icon
1254
Foster
FSTR
$406M
$339K ﹤0.01%
26,584
+3,076
+13% +$39.5K
RCL icon
1255
Royal Caribbean
RCL
$81.8B
$337K ﹤0.01%
+6,697
New +$303K
SBNY
1256
DELISTED
Signature Bank
SBNY
$337K ﹤0.01%
3,155
+582
+23% +$57.3K
ABMD
1257
DELISTED
Abiomed Inc
ABMD
$336K ﹤0.01%
+1,389
New +$279K
HUBB icon
1258
Hubbell
HUBB
$27.3B
$333K ﹤0.01%
2,658
+58
+2% +$7.06K
NXST icon
1259
Nexstar Media Group
NXST
$5.67B
$333K ﹤0.01%
3,981
-78
-2% -$5.87K
IVOO icon
1260
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$332K ﹤0.01%
5,516
– –
BBY icon
1261
Best Buy
BBY
$17.4B
$331K ﹤0.01%
3,787
-9,736
-72% -$738K
CDP icon
1262
COPT Defense Properties
CDP
$4.16B
$331K ﹤0.01%
+13,067
New +$326K
MUFG icon
1263
Mitsubishi UFJ Financial
MUFG
$257B
$331K ﹤0.01%
84,283
+39,614
+89% +$157K
RDFN
1264
DELISTED
Redfin
RDFN
$331K ﹤0.01%
+7,906
New +$208K
WK icon
1265
Workiva
WK
$3.7B
$331K ﹤0.01%
+6,187
New +$254K
BBJP icon
1266
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$329K ﹤0.01%
7,184
-915
-11% -$40.3K
PPLI
1267
People Inc
PPLI
$2.99B
$329K ﹤0.01%
+5,685
New +$253K
LII icon
1268
Lennox International
LII
$14.6B
$329K ﹤0.01%
1,414
+34
+2% +$6.87K
NWE icon
1269
NorthWestern Energy
NWE
$4.35B
$329K ﹤0.01%
6,034
+416
+7% +$24.1K
PCTY icon
1270
Paylocity
PCTY
$7.48B
$329K ﹤0.01%
+2,255
New +$262K
CSGS
1271
DELISTED
CSG Systems International
CSGS
$328K ﹤0.01%
+7,931
New +$363K
ADVM
1272
DELISTED
Adverum Biotechnologies
ADVM
$327K ﹤0.01%
1,567
-433
-22% -$76.7K
ARMK icon
1273
Aramark
ARMK
$15.9B
$327K ﹤0.01%
20,038
+162
+0.8% +$2.84K
NKTR icon
1274
Nektar Therapeutics
NKTR
$2.56B
$327K ﹤0.01%
943
-26
-3% -$8.11K
HELE icon
1275
Helen of Troy
HELE
$679M
$326K ﹤0.01%
1,731
-39
-2% -$6.38K
49 50
51
52 53

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PFO
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CG
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API
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TA
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SCH
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PWAG
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CS
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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.