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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$39.1M 0.18%
572,154
-12,344
-2% -$779K
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$17.3B
$38.2M 0.17%
662,646
+177,672
+37% +$9.4M
SYY icon
128
Sysco
SYY
$40.4B
$38.1M 0.17%
696,411
+248,240
+55% +$13.1M
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$37.9M 0.17%
1,639,839
-523,766
-24% -$11.9M
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37.6M 0.17%
916,992
-74,260
-7% -$2.84M
SPGI icon
131
S&P Global
SPGI
$121B
$37M 0.17%
112,291
+30,564
+37% +$9.19M
BLK icon
132
Blackrock
BLK
$177B
$36.8M 0.17%
67,594
-1,265
-2% -$639K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.81B
$36.7M 0.17%
268,559
+19,630
+8% +$2.5M
UBER icon
134
Uber
UBER
$160B
$36.6M 0.17%
1,178,072
+992,381
+534% +$30.9M
PNC icon
135
PNC Financial Services
PNC
$101B
$35.6M 0.16%
338,789
-18,329
-5% -$1.93M
TJX icon
136
TJX Companies
TJX
$173B
$35.1M 0.16%
694,019
-363,780
-34% -$18.3M
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$83.9B
$34.5M 0.16%
438,476
+36,791
+9% +$2.86M
GILD icon
138
Gilead Sciences
GILD
$167B
$34.4M 0.16%
447,486
+20,481
+5% +$1.57M
KMI icon
139
Kinder Morgan
KMI
$70.5B
$33.9M 0.15%
2,233,597
+8,079
+0.4% +$123K
WM icon
140
Waste Management
WM
$91.3B
$33.8M 0.15%
319,266
+29,798
+10% +$3.01M
UPS icon
141
United Parcel Service
UPS
$88.4B
$33M 0.15%
296,612
+69,839
+31% +$6.97M
BABA icon
142
Alibaba
BABA
$307B
$32.8M 0.15%
151,840
+1,376
+0.9% +$287K
DUK icon
143
Duke Energy
DUK
$95.5B
$32.7M 0.15%
409,411
+22,234
+6% +$1.88M
ALLE icon
144
Allegion
ALLE
$14.2B
$32.4M 0.15%
317,289
+30,471
+11% +$3M
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$32.2M 0.15%
160,913
-4,824
-3% -$869K
EMR icon
146
Emerson Electric
EMR
$90.4B
$31.9M 0.15%
513,842
+90,950
+22% +$5.17M
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$31.6M 0.14%
295,712
+51,998
+21% +$5.22M
CLX icon
148
Clorox
CLX
$13B
$31.6M 0.14%
144,099
+7,269
+5% +$1.45M
ED icon
149
Consolidated Edison
ED
$39.6B
$31.5M 0.14%
438,065
+115,828
+36% +$8.9M
EQIX icon
150
Equinix
EQIX
$102B
$30.6M 0.14%
43,621
+12,201
+39% +$8.25M
4 5
6
7 8

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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.