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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
SHLX
1376
DELISTED
Shell Midstream Partners, L.P.
SHLX
$255K ﹤0.01%
20,822
+3,276
+19% +$42.1K
FE icon
1377
FirstEnergy
FE
$27.1B
$253K ﹤0.01%
6,516
-1,391
-18% -$57.5K
IYC icon
1378
iShares US Consumer Discretionary ETF
IYC
$1.22B
$253K ﹤0.01%
4,616
-100
-2% -$5.17K
ZS icon
1379
Zscaler
ZS
$28.9B
$253K ﹤0.01%
+2,308
New +$192K
COLM icon
1380
Columbia Sportswear
COLM
$2.88B
$252K ﹤0.01%
3,122
-344
-10% -$25.1K
BKE icon
1381
Buckle
BKE
$2.37B
$251K ﹤0.01%
+16,009
New +$240K
GHC icon
1382
Graham Holdings Company
GHC
$4.97B
$251K ﹤0.01%
732
– –
AUB icon
1383
Atlantic Union Bankshares
AUB
$6.02B
$250K ﹤0.01%
10,815
+733
+7% +$16.5K
WTRE
1384
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$250K ﹤0.01%
15,000
– –
FWONK icon
1385
Liberty Media Series C
FWONK
$25.7B
$248K ﹤0.01%
8,091
-2,387
-23% -$70.9K
QSR icon
1386
Restaurant Brands International
QSR
$25.6B
$247K ﹤0.01%
4,515
-2,226
-33% -$112K
CRSP icon
1387
CRISPR Therapeutics
CRSP
$5.23B
$246K ﹤0.01%
+3,348
New +$196K
KREF
1388
KKR Real Estate Finance Trust
KREF
$487M
$246K ﹤0.01%
14,820
– –
VPL icon
1389
Vanguard FTSE Pacific ETF
VPL
$8.42B
$246K ﹤0.01%
3,870
-1,740
-31% -$105K
DGS icon
1390
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$245K ﹤0.01%
6,284
-5,691
-48% -$211K
FSS icon
1391
Federal Signal
FSS
$7.86B
$244K ﹤0.01%
+8,214
New +$232K
IRWD icon
1392
Ironwood Pharmaceuticals
IRWD
$711M
$244K ﹤0.01%
23,613
– –
RGLD icon
1393
Royal Gold
RGLD
$19.8B
$241K ﹤0.01%
+1,941
New +$234K
EXPE icon
1394
Expedia Group
EXPE
$38.5B
$240K ﹤0.01%
2,920
-1,420
-33% -$103K
NHI icon
1395
National Health Investors
NHI
$3.39B
$240K ﹤0.01%
+3,953
New +$217K
NOVT icon
1396
Novanta
NOVT
$6.34B
$240K ﹤0.01%
+2,249
New +$209K
CENTA icon
1397
Central Garden & Pet Co Class A
CENTA
$2.4B
$239K ﹤0.01%
+8,843
New +$222K
IQDG icon
1398
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$238K ﹤0.01%
+7,890
New +$224K
LVGO
1399
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$238K ﹤0.01%
+3,162
New +$166K
DCI icon
1400
Donaldson
DCI
$11.2B
$237K ﹤0.01%
5,090
-1,043
-17% -$46.1K
54 55
56
57 58

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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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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.