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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
BB icon
1551
BlackBerry
BB
$5.26B
– –
-17,075
Closed -$71K
BMO icon
1552
Bank of Montreal
BMO
$127B
– –
-10,845
Closed -$545K
CCO icon
1553
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-17,230
Closed -$11K
CMPR icon
1554
Cimpress
CMPR
$2.33B
– –
-5,447
Closed -$290K
CNK icon
1555
Cinemark Holdings
CNK
$4.25B
– –
-15,189
Closed -$155K
CPRI icon
1556
Capri Holdings
CPRI
$1.77B
– –
-11,037
Closed -$119K
CQP icon
1557
Cheniere Energy
CQP
$32.2B
– –
-211,689
Closed -$5.72M
CRTO icon
1558
Criteo S.A. Ordinary Shares
CRTO
$866M
– –
-11,808
Closed -$94K
CSD icon
1559
Invesco S&P Spin-Off ETF
CSD
$229M
– –
-8,000
Closed -$228K
DRH icon
1560
Diamondrock Hospitality Co
DRH
$2.46B
– –
-38,357
Closed -$195K
EEMA icon
1561
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
– –
-3,660
Closed -$208K
EWA icon
1562
iShares MSCI Australia ETF
EWA
$1.46B
– –
-23,277
Closed -$362K
EWC icon
1563
iShares MSCI Canada ETF
EWC
$6.48B
– –
-18,245
Closed -$399K
FCBC icon
1564
First Community Bankshares
FCBC
$918M
– –
-11,691
Closed -$272K
FET icon
1565
Forum Energy Technologies
FET
$932M
– –
-506
Closed -$2K
FRT icon
1566
Federal Realty Investment Trust
FRT
$10.1B
– –
-10,651
Closed -$795K
FUTY icon
1567
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-16,525
Closed -$594K
GNLN icon
1568
Greenlane Holdings
GNLN
$1.21M
– –
0
– -$17K
GWRE icon
1569
Guidewire Software
GWRE
$14.7B
– –
-9,001
Closed -$714K
HHH icon
1570
Howard Hughes
HHH
$4.01B
– –
-7,983
Closed -$384K
HII icon
1571
Huntington Ingalls Industries
HII
$12.9B
– –
-3,095
Closed -$564K
HSBC icon
1572
HSBC
HSBC
$355B
– –
-30,251
Closed -$847K
IIPR icon
1573
Innovative Industrial Properties
IIPR
$1.67B
– –
-4,170
Closed -$317K
ING icon
1574
ING
ING
$101B
– –
-10,601
Closed -$55K
IPG
1575
DELISTED
Interpublic Group of Companies
IPG
– –
-10,011
Closed -$162K
61 62
63
64 65

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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.