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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
LHCG
1326
DELISTED
LHC Group LLC
LHCG
$285K ﹤0.01%
1,637
+187
+13% +$27.5K
UNM icon
1327
Unum
UNM
$14.2B
$284K ﹤0.01%
17,103
+865
+5% +$13.7K
GATX icon
1328
GATX Corp
GATX
$6.27B
$283K ﹤0.01%
4,641
-19
-0.4% -$1.14K
KPTI icon
1329
Karyopharm Therapeutics
KPTI
$47.6M
$282K ﹤0.01%
992
+172
+21% +$50.9K
CASY icon
1330
Casey's General Stores
CASY
$30.7B
$281K ﹤0.01%
1,882
+20
+1% +$3.01K
CVNA icon
1331
Carvana
CVNA
$79.2B
$281K ﹤0.01%
+11,670
New +$219K
FAF icon
1332
First American
FAF
$7.32B
$281K ﹤0.01%
5,845
-1,082
-16% -$51.1K
QDF icon
1333
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$281K ﹤0.01%
6,645
+545
+9% +$22.1K
SPCE icon
1334
Virgin Galactic
SPCE
$498M
$281K ﹤0.01%
+861
New +$283K
VIV icon
1335
Telefônica Brasil
VIV
$18.6B
$281K ﹤0.01%
31,684
-6,646
-17% -$60.2K
SLF icon
1336
Sun Life Financial
SLF
$44.6B
$280K ﹤0.01%
7,617
+942
+14% +$32.4K
WES icon
1337
Western Midstream Partners
WES
$19.9B
$280K ﹤0.01%
27,884
-2,394
-8% -$19.8K
AYI icon
1338
Acuity Brands
AYI
$10.7B
$279K ﹤0.01%
2,915
-121
-4% -$10.6K
CRL icon
1339
Charles River Laboratories
CRL
$13.5B
$279K ﹤0.01%
+1,603
New +$256K
HAIN icon
1340
Hain Celestial
HAIN
$48.8M
$279K ﹤0.01%
+8,858
New +$256K
PRFZ icon
1341
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$279K ﹤0.01%
12,475
-510
-4% -$10.5K
AGRO icon
1342
Adecoagro
AGRO
$1.36B
$278K ﹤0.01%
64,000
– –
CWT icon
1343
California Water Service
CWT
$3.09B
$277K ﹤0.01%
5,813
-490
-8% -$23.1K
GAP
1344
The Gap Inc
GAP
$7.55B
$277K ﹤0.01%
21,930
+573
+3% +$5.16K
TXT icon
1345
Textron
TXT
$15.2B
$276K ﹤0.01%
8,392
-15,277
-65% -$451K
ECHO
1346
DELISTED
Echo Global Logistics, Inc.
ECHO
$276K ﹤0.01%
12,786
-231
-2% -$4.34K
SPHQ icon
1347
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$275K ﹤0.01%
7,772
-323
-4% -$10.9K
HOG icon
1348
Harley-Davidson
HOG
$2.78B
$274K ﹤0.01%
+11,513
New +$250K
KRP icon
1349
Kimbell Royalty Partners
KRP
$1.5B
$273K ﹤0.01%
31,797
-17,029
-35% -$124K
COLL icon
1350
Collegium Pharmaceutical
COLL
$843M
$270K ﹤0.01%
15,438
+148
+1% +$2.9K
52 53
54
55 56

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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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.