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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
EG icon
1351
Everest Group
EG
$14B
$270K ﹤0.01%
1,309
-1,081
-45% -$211K
MGM icon
1352
MGM Resorts International
MGM
$11.1B
$270K ﹤0.01%
+16,054
New +$259K
CAR icon
1353
Avis
CAR
$4.97B
$268K ﹤0.01%
11,700
-16,022
-58% -$294K
PACW
1354
DELISTED
PacWest Bancorp
PACW
$268K ﹤0.01%
13,592
+729
+6% +$13.5K
TCP
1355
DELISTED
TC Pipelines LP
TCP
$268K ﹤0.01%
8,616
-2,804
-25% -$92.3K
SPSM icon
1356
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$267K ﹤0.01%
10,050
-36
-0.4% -$884
DBRG icon
1357
DigitalBridge
DBRG
$2.95B
$265K ﹤0.01%
27,613
+104
+0.4% +$902
EXP icon
1358
Eagle Materials
EXP
$6.57B
$265K ﹤0.01%
+3,776
New +$237K
NI icon
1359
NiSource
NI
$20.1B
$265K ﹤0.01%
11,653
-2,795
-19% -$67.4K
PATK icon
1360
Patrick Industries
PATK
$2.81B
$265K ﹤0.01%
+6,483
New +$196K
TRUP icon
1361
Trupanion
TRUP
$1.34B
$265K ﹤0.01%
+6,208
New +$201K
LPLA icon
1362
LPL Financial
LPLA
$29.2B
$263K ﹤0.01%
3,351
-559
-14% -$37.4K
MD icon
1363
Pediatrix Medical
MD
$2.12B
$263K ﹤0.01%
+15,397
New +$228K
CGW icon
1364
Invesco S&P Global Water Index ETF
CGW
$1.07B
$261K ﹤0.01%
6,996
-315
-4% -$11.3K
UTHR icon
1365
United Therapeutics
UTHR
$22.1B
$260K ﹤0.01%
2,151
-452
-17% -$50.9K
PGTI
1366
DELISTED
PGT, Inc.
PGTI
$259K ﹤0.01%
16,504
+381
+2% +$4.58K
AOS icon
1367
A.O. Smith
AOS
$8.65B
$257K ﹤0.01%
5,450
-205
-4% -$8.95K
BG icon
1368
Bunge Global
BG
$21.4B
$257K ﹤0.01%
+6,253
New +$243K
GNTX icon
1369
Gentex
GNTX
$5.04B
$257K ﹤0.01%
9,981
+267
+3% +$6.69K
EVBG
1370
DELISTED
Everbridge, Inc. Common Stock
EVBG
$257K ﹤0.01%
+1,861
New +$242K
PJP icon
1371
Invesco Pharmaceuticals ETF
PJP
$498M
$256K ﹤0.01%
3,960
-80
-2% -$4.97K
VMC icon
1372
Vulcan Materials
VMC
$37.3B
$256K ﹤0.01%
2,208
-756
-26% -$82.8K
CWI icon
1373
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$255K ﹤0.01%
11,261
-7,806
-41% -$167K
EQNR icon
1374
Equinor
EQNR
$97.2B
$255K ﹤0.01%
17,584
-823
-4% -$11.6K
INSM icon
1375
Insmed
INSM
$29B
$255K ﹤0.01%
+9,257
New +$219K
53 54
55
56 57

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CG
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API
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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.