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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
HR icon
1301
Healthcare Realty
HR
$6.56B
$303K ﹤0.01%
+11,409
New +$292K
MDLA
1302
DELISTED
Medallia, Inc.
MDLA
$303K ﹤0.01%
12,000
– –
HUN icon
1303
Huntsman Corp
HUN
$1.83B
$300K ﹤0.01%
16,701
+793
+5% +$13.3K
DTE icon
1304
DTE Energy
DTE
$28.6B
$298K ﹤0.01%
+3,254
New +$288K
HQH
1305
abrdn Healthcare Investors
HQH
$1.34B
$297K ﹤0.01%
13,909
+30
+0.2% +$612
JBLU icon
1306
JetBlue
JBLU
$2.19B
$297K ﹤0.01%
+27,211
New +$268K
UFPI icon
1307
UFP Industries
UFPI
$5.12B
$297K ﹤0.01%
5,995
+574
+11% +$24.4K
DNKN
1308
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$296K ﹤0.01%
4,543
-432
-9% -$26.9K
BTO
1309
John Hancock Financial Opportunities Fund
BTO
$809M
$295K ﹤0.01%
12,870
+191
+2% +$4.12K
USLB
1310
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$295K ﹤0.01%
9,821
-5,837
-37% -$171K
EWG icon
1311
iShares MSCI Germany ETF
EWG
$1.68B
$294K ﹤0.01%
10,850
-5,274
-33% -$129K
RWR icon
1312
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$294K ﹤0.01%
3,766
-857
-19% -$65.6K
SMP icon
1313
Standard Motor Products
SMP
$889M
$294K ﹤0.01%
+7,127
New +$288K
LYFT icon
1314
Lyft
LYFT
$6.64B
$293K ﹤0.01%
+8,869
New +$280K
FXH icon
1315
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$292K ﹤0.01%
3,241
– –
DES icon
1316
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$291K ﹤0.01%
+13,749
New +$273K
CACI icon
1317
CACI
CACI
$14.8B
$290K ﹤0.01%
1,335
+283
+27% +$67.7K
PE
1318
DELISTED
PARSLEY ENERGY INC
PE
$290K ﹤0.01%
27,167
+3,773
+16% +$34.9K
NVST icon
1319
Envista
NVST
$4.58B
$288K ﹤0.01%
+13,669
New +$256K
ZION icon
1320
Zions Bancorporation
ZION
$10.4B
$287K ﹤0.01%
8,429
+293
+4% +$9.28K
FCX icon
1321
Freeport-McMoran
FCX
$96.4B
$286K ﹤0.01%
24,677
-3,075
-11% -$28.2K
HES
1322
DELISTED
Hess
HES
$286K ﹤0.01%
5,513
-7,664
-58% -$351K
AMCR icon
1323
Amcor
AMCR
$21.9B
$285K ﹤0.01%
5,581
-2,048
-27% -$95.6K
JD icon
1324
JD.com
JD
$43.1B
$285K ﹤0.01%
+4,742
New +$240K
NS
1325
DELISTED
NuStar Energy L.P.
NS
$285K ﹤0.01%
+19,930
New +$265K
51 52
53
54 55

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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.