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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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$29.5M 0.13%
388,727
+9,556
+3% +$667K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$29.3M 0.13%
146,594
+21,405
+17% +$3.86M
PGR icon
153
Progressive
PGR
$124B
$29.1M 0.13%
363,666
+55,916
+18% +$4.36M
CMI icon
154
Cummins
CMI
$87.9B
$29.1M 0.13%
167,684
+51,653
+45% +$8.25M
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$28.9M 0.13%
301,508
+142,259
+89% +$13.1M
NOW icon
156
ServiceNow
NOW
$132B
$28.9M 0.13%
356,375
+29,670
+9% +$2.1M
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$28.6M 0.13%
574,996
-106,834
-16% -$5.25M
CAT icon
158
Caterpillar
CAT
$391B
$28.1M 0.13%
221,821
-5,748
-3% -$681K
TROW icon
159
T. Rowe Price
TROW
$24.3B
$27.7M 0.13%
223,915
+20,843
+10% +$2.38M
CERN
160
DELISTED
Cerner Corp
CERN
$27.5M 0.13%
400,849
+10,889
+3% +$748K
PANW icon
161
Palo Alto Networks
PANW
$312B
$27.4M 0.12%
714,570
+95,898
+16% +$3.38M
SOXX icon
162
iShares Semiconductor ETF
SOXX
$45.3B
$27.3M 0.12%
302,280
+29,481
+11% +$2.38M
NVS icon
163
Novartis
NVS
$295B
$26.9M 0.12%
308,435
-2,632
-0.8% -$227K
LYB icon
164
LyondellBasell Industries
LYB
$20.6B
$26.8M 0.12%
407,519
+2,587
+0.6% +$154K
ARE icon
165
Alexandria Real Estate Equities
ARE
$8.34B
$26.5M 0.12%
163,027
+37,142
+30% +$5.68M
CME icon
166
CME Group
CME
$93.8B
$26.3M 0.12%
161,686
+7,121
+5% +$1.28M
LRCX icon
167
Lam Research
LRCX
$389B
$26.2M 0.12%
809,130
-5,140
-0.6% -$140K
CL icon
168
Colgate-Palmolive
CL
$73.6B
$25.9M 0.12%
352,857
+17,909
+5% +$1.27M
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$25.6M 0.12%
908,272
-117,620
-11% -$3.39M
FIVE icon
170
Five Below
FIVE
$13.1B
$25.4M 0.12%
237,265
-14,799
-6% -$1.39M
EWBC icon
171
East-West Bancorp
EWBC
$18.1B
$25M 0.11%
690,764
+197,426
+40% +$6.6M
EPD icon
172
Enterprise Products Partners
EPD
$81.8B
$24.9M 0.11%
1,369,332
+128,764
+10% +$2.3M
BDX icon
173
Becton Dickinson
BDX
$49B
$24.7M 0.11%
105,828
+430
+0.4% +$104K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$24.6M 0.11%
168,820
-89,370
-35% -$12M
PM icon
175
Philip Morris
PM
$288B
$24.5M 0.11%
349,264
+3,840
+1% +$280K
5 6
7
8 9

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API
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PWAG
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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.