We are live on ! Find out more
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
FNF icon
1401
Fidelity National Financial
FNF
$12.8B
$237K ﹤0.01%
+8,050
New +$221K
GEL icon
1402
Genesis Energy
GEL
$1.89B
$237K ﹤0.01%
+32,852
New +$223K
BCPC
1403
Balchem Corp
BCPC
$5.71B
$236K ﹤0.01%
2,490
+389
+19% +$36.4K
ITGR icon
1404
Integer Holdings
ITGR
$4.25B
$234K ﹤0.01%
+3,198
New +$233K
SRPT icon
1405
Sarepta Therapeutics
SRPT
$1.92B
$234K ﹤0.01%
+1,460
New +$199K
ATRC icon
1406
AtriCure
ATRC
$2.18B
$233K ﹤0.01%
+5,181
New +$226K
IYK icon
1407
iShares US Consumer Staples ETF
IYK
$1.43B
$233K ﹤0.01%
5,487
-75
-1% -$3.03K
WVE icon
1408
Wave Life Sciences
WVE
$993M
$232K ﹤0.01%
22,276
– –
INVX
1409
Innovex International
INVX
$2.11B
$232K ﹤0.01%
7,785
+581
+8% +$17.9K
FBIN icon
1410
Fortune Brands Innovations
FBIN
$5.97B
$231K ﹤0.01%
+4,231
New +$197K
RYAAY icon
1411
Ryanair
RYAAY
$30.8B
$231K ﹤0.01%
+8,703
New +$220K
BSTC
1412
DELISTED
BioSpecifics Technologies Corp.
BSTC
$231K ﹤0.01%
3,770
+68
+2% +$3.93K
MDYG icon
1413
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$230K ﹤0.01%
+4,280
New +$213K
PRLB icon
1414
Protolabs
PRLB
$2.16B
$229K ﹤0.01%
+2,036
New +$209K
ALG icon
1415
Alamo Group
ALG
$2.07B
$228K ﹤0.01%
+2,223
New +$213K
HEI.A icon
1416
HEICO Corp Class A
HEI.A
$37B
$228K ﹤0.01%
+2,803
New +$217K
BSTZ icon
1417
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$227K ﹤0.01%
10,000
-5,800
-37% -$118K
FDL icon
1418
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$227K ﹤0.01%
+8,936
New +$222K
MSM icon
1419
MSC Industrial Direct
MSM
$6.7B
$227K ﹤0.01%
3,111
-26,741
-90% -$1.72M
SNDR icon
1420
Schneider National
SNDR
$6.12B
$227K ﹤0.01%
+9,197
New +$202K
ATAXZ
1421
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$227K ﹤0.01%
55,000
+5,000
+10% +$20.6K
ROG icon
1422
Rogers Corp
ROG
$2.41B
$226K ﹤0.01%
+1,810
New +$194K
UIS icon
1423
Unisys
UIS
$205M
$226K ﹤0.01%
+20,671
New +$239K
TCF
1424
DELISTED
TCF Financial Corporation Common Stock
TCF
$225K ﹤0.01%
+7,659
New +$211K
AES icon
1425
AES
AES
$10.5B
$224K ﹤0.01%
15,482
-812
-5% -$10.7K
55 56
57
58 59

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.