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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
CVGW
1426
DELISTED
Calavo Growers
CVGW
$221K ﹤0.01%
3,518
-60
-2% -$3.6K
BPYU
1427
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$221K ﹤0.01%
22,232
-3,331
-13% -$33.5K
NUVA
1428
DELISTED
NuVasive, Inc.
NUVA
$220K ﹤0.01%
+3,950
New +$228K
AQN icon
1429
Algonquin Power & Utilities
AQN
$4.47B
$219K ﹤0.01%
17,000
-473
-3% -$6.47K
SGI
1430
Somnigroup International
SGI
$13.7B
$218K ﹤0.01%
+12,108
New +$174K
AWR icon
1431
American States Water
AWR
$3.47B
$217K ﹤0.01%
2,766
-60
-2% -$4.78K
EFV icon
1432
iShares MSCI EAFE Value ETF
EFV
$30B
$217K ﹤0.01%
5,425
-2,896
-35% -$110K
WLDN icon
1433
Willdan Group
WLDN
$1.28B
$217K ﹤0.01%
+8,670
New +$199K
AZPN
1434
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$216K ﹤0.01%
+2,081
New +$216K
GNRC icon
1435
Generac Holdings
GNRC
$12.7B
$215K ﹤0.01%
+1,760
New +$185K
SOCL icon
1436
Global X Social Media ETF
SOCL
$92.1M
$215K ﹤0.01%
5,015
-2,640
-34% -$95.9K
CHH icon
1437
Choice Hotels
CHH
$4.62B
$214K ﹤0.01%
+2,706
New +$206K
EMQQ icon
1438
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$214K ﹤0.01%
+4,580
New +$177K
HRTX icon
1439
Heron Therapeutics
HRTX
$61.3M
$214K ﹤0.01%
+14,537
New +$239K
IEO icon
1440
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$213K ﹤0.01%
6,317
-9,000
-59% -$289K
DBEM icon
1441
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$212K ﹤0.01%
+9,550
New +$200K
DEW icon
1442
WisdomTree Global High Dividend Fund
DEW
$155M
$212K ﹤0.01%
5,509
-1,025
-16% -$38.2K
EWZ icon
1443
iShares MSCI Brazil ETF
EWZ
$8.6B
$211K ﹤0.01%
+7,335
New +$192K
ICFI icon
1444
ICF International
ICFI
$1.62B
$211K ﹤0.01%
3,260
+164
+5% +$10.8K
WYNN icon
1445
Wynn Resorts
WYNN
$10.8B
$211K ﹤0.01%
+2,829
New +$227K
PLAN
1446
DELISTED
Anaplan, Inc.
PLAN
$211K ﹤0.01%
4,650
-4,500
-49% -$188K
MTSI icon
1447
MACOM Technology Solutions
MTSI
$22.9B
$210K ﹤0.01%
+6,101
New +$178K
SMOG icon
1448
VanEck Low Carbon Energy ETF
SMOG
$133M
$210K ﹤0.01%
+2,566
New +$186K
INDA icon
1449
iShares MSCI India ETF
INDA
$6.6B
$209K ﹤0.01%
+7,213
New +$193K
EUMV
1450
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$208K ﹤0.01%
+8,564
New +$200K
56 57
58
59 60

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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.