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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
GOLF icon
1451
Acushnet Holdings
GOLF
$5.36B
$207K ﹤0.01%
+5,964
New +$177K
FSLR icon
1452
First Solar
FSLR
$25.9B
$206K ﹤0.01%
+4,160
New +$186K
TME icon
1453
Tencent Music
TME
$14.3B
$206K ﹤0.01%
+15,286
New +$181K
ZNGA
1454
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$205K ﹤0.01%
21,453
-1,797
-8% -$14.7K
MRO
1455
DELISTED
Marathon Oil Corporation
MRO
$204K ﹤0.01%
33,413
-12,782
-28% -$70.7K
BC icon
1456
Brunswick
BC
$5.28B
$203K ﹤0.01%
+3,169
New +$158K
CRNC icon
1457
Cerence
CRNC
$385M
$203K ﹤0.01%
+4,959
New +$142K
DHS icon
1458
WisdomTree US High Dividend Fund
DHS
$1.58B
$203K ﹤0.01%
+3,251
New +$200K
FIF
1459
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$203K ﹤0.01%
20,305
– –
SLGN icon
1460
Silgan Holdings
SLGN
$4.36B
$202K ﹤0.01%
6,225
-3,189
-34% -$104K
SPMD icon
1461
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$202K ﹤0.01%
+6,450
New +$188K
IART icon
1462
Integra LifeSciences
IART
$1.36B
$201K ﹤0.01%
4,285
-1,317
-24% -$64.7K
RFI
1463
Cohen & Steers Total Return Realty Fund
RFI
$304M
$200K ﹤0.01%
16,250
– –
SWI
1464
DELISTED
SolarWinds Corporation Common Stock
SWI
$199K ﹤0.01%
10,655
+70
+0.7% +$1.29K
MEET
1465
DELISTED
The Meet Group, Inc. Common Stock
MEET
$192K ﹤0.01%
+30,700
New +$189K
BKR icon
1466
Baker Hughes
BKR
$64.3B
$186K ﹤0.01%
12,118
-4,144
-25% -$60.6K
STXS icon
1467
Stereotaxis
STXS
$148M
$186K ﹤0.01%
41,593
– –
THW
1468
abrdn World Healthcare Fund
THW
$559M
$186K ﹤0.01%
12,976
– –
PRIM icon
1469
Primoris Services
PRIM
$4.41B
$184K ﹤0.01%
+10,352
New +$163K
HQL
1470
abrdn Life Sciences Investors
HQL
$643M
$180K ﹤0.01%
10,049
– –
PDCE
1471
DELISTED
PDC Energy, Inc.
PDCE
$176K ﹤0.01%
+14,166
New +$169K
SGU icon
1472
Star Group
SGU
$418M
$175K ﹤0.01%
20,000
– –
ATCO
1473
DELISTED
Atlas Corp.
ATCO
$173K ﹤0.01%
22,722
– –
HRB icon
1474
H&R Block
HRB
$5.83B
$169K ﹤0.01%
11,836
+942
+9% +$14.9K
SAN icon
1475
Banco Santander
SAN
$210B
$168K ﹤0.01%
72,624
-466,937
-87% -$1.02M
57 58
59
60 61

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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.