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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
DK icon
1276
Delek US
DK
$3.92B
$324K ﹤0.01%
+18,628
New +$356K
GDV icon
1277
Gabelli Dividend & Income Trust
GDV
$2.67B
$323K ﹤0.01%
18,361
+3,628
+25% +$61.3K
MNDT
1278
DELISTED
Mandiant, Inc. Common Stock
MNDT
$323K ﹤0.01%
26,493
-1,125
-4% -$13K
CBRL icon
1279
Cracker Barrel
CBRL
$1.25B
$322K ﹤0.01%
+2,900
New +$287K
OGE icon
1280
OGE Energy
OGE
$9.57B
$322K ﹤0.01%
10,602
+3,513
+50% +$109K
ONEM
1281
DELISTED
1Life Healthcare
ONEM
$322K ﹤0.01%
+8,861
New +$250K
CVCO icon
1282
Cavco Industries
CVCO
$4.57B
$321K ﹤0.01%
1,667
+97
+6% +$15.9K
IONS icon
1283
Ionis Pharmaceuticals
IONS
$9.21B
$320K ﹤0.01%
5,421
-195
-3% -$10.8K
J icon
1284
Jacobs Solutions
J
$17.3B
$320K ﹤0.01%
4,567
+628
+16% +$42.3K
BPMC
1285
DELISTED
Blueprint Medicines
BPMC
$319K ﹤0.01%
4,092
– –
TECH icon
1286
Bio-Techne
TECH
$11.2B
$319K ﹤0.01%
4,836
-176
-4% -$10.5K
EV
1287
DELISTED
Eaton Vance Corp.
EV
$316K ﹤0.01%
8,185
+46
+0.6% +$1.68K
VRSN icon
1288
VeriSign
VRSN
$26B
$315K ﹤0.01%
1,522
-231
-13% -$47.9K
PNFP icon
1289
Pinnacle Financial Partners Inc
PNFP
$16B
$313K ﹤0.01%
7,465
+1,885
+34% +$74.8K
VTWG icon
1290
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$313K ﹤0.01%
2,080
-1,067
-34% -$145K
AMX icon
1291
America Movil
AMX
$70.3B
$312K ﹤0.01%
24,548
+10,966
+81% +$137K
IXJ icon
1292
iShares Global Healthcare ETF
IXJ
$4.23B
$310K ﹤0.01%
4,510
-5,525
-55% -$373K
KNSL icon
1293
Kinsale Capital Group
KNSL
$8.53B
$310K ﹤0.01%
+1,997
New +$266K
AKBA icon
1294
Akebia Therapeutics
AKBA
$240M
$307K ﹤0.01%
22,593
+85
+0.4% +$879
ALNY icon
1295
Alnylam Pharmaceuticals
ALNY
$29.6B
$307K ﹤0.01%
+2,072
New +$279K
TEAF
1296
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$307K ﹤0.01%
27,500
-11,000
-29% -$119K
SEE
1297
DELISTED
Sealed Air
SEE
$306K ﹤0.01%
9,304
+13
+0.1% +$390
CRI icon
1298
Carter's
CRI
$1.46B
$305K ﹤0.01%
3,783
-432
-10% -$34.4K
UAL icon
1299
United Airlines
UAL
$41B
$305K ﹤0.01%
8,813
-2,645
-23% -$79.3K
ALTR
1300
DELISTED
Altair Engineering Inc
ALTR
$304K ﹤0.01%
+7,660
New +$260K
50 51
52
53 54

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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.