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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
IVOV icon
1576
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-5,750
Closed -$243K
IYJ icon
1577
iShares US Industrials ETF
IYJ
$1.96B
– –
-3,370
Closed -$209K
KDP icon
1578
Keurig Dr Pepper
KDP
$39.5B
– –
-52,325
Closed -$1.27M
LYG icon
1579
Lloyds Banking Group
LYG
$88.8B
– –
-208,147
Closed -$314K
MGA icon
1580
Magna International
MGA
$18.7B
– –
-7,146
Closed -$228K
MORT icon
1581
VanEck Mortgage REIT Income ETF
MORT
$374M
– –
-12,060
Closed -$121K
NEOG icon
1582
Neogen
NEOG
$2.51B
– –
-14,194
Closed -$475K
NMRK icon
1583
Newmark Group
NMRK
$2.61B
– –
-37,692
Closed -$160K
NVCR icon
1584
NovoCure
NVCR
$2.04B
– –
-3,702
Closed -$249K
OVV icon
1585
Ovintiv
OVV
$17.7B
– –
-16,687
Closed -$45K
PBD icon
1586
Invesco Global Clean Energy ETF
PBD
$192M
– –
-12,025
Closed -$139K
PGX icon
1587
Invesco Preferred ETF
PGX
$3.76B
– –
-1,431,516
Closed -$18.8M
PK icon
1588
Park Hotels & Resorts
PK
$2.9B
– –
-11,886
Closed -$94K
PLAY icon
1589
Dave & Buster's
PLAY
$350M
– –
-13,994
Closed -$183K
PUMP icon
1590
ProPetro Holding
PUMP
$1.44B
– –
-11,806
Closed -$30K
RL icon
1591
Ralph Lauren
RL
$23.8B
– –
-14,727
Closed -$984K
SKY icon
1592
Champion Homes
SKY
$5.13B
– –
-13,848
Closed -$217K
SPEM icon
1593
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-28,869
Closed -$822K
SPHB icon
1594
Invesco S&P 500 High Beta ETF
SPHB
$929M
– –
-11,400
Closed -$333K
SVC
1595
Service Properties Trust
SVC
$1.05B
– –
-5,836
Closed -$158K
TAP icon
1596
Molson Coors Class B
TAP
$7.84B
– –
-11,131
Closed -$434K
TREX icon
1597
Trex
TREX
$5.03B
– –
-9,408
Closed -$377K
TRMB icon
1598
Trimble
TRMB
$13.5B
– –
-19,550
Closed -$622K
UHS icon
1599
Universal Health Services
UHS
$9.97B
– –
-2,303
Closed -$228K
VLUE icon
1600
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-3,972
Closed -$250K
61 62 63
64
65

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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.