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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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$24.1M 0.11%
430,372
+13,796
+3% +$716K
FTV icon
177
Fortive
FTV
$18.8B
$23.8M 0.11%
558,108
+74,943
+16% +$2.92M
OHI icon
178
Omega Healthcare
OHI
$13.9B
$23M 0.11%
773,977
-63,078
-8% -$1.87M
LULU icon
179
lululemon athletica
LULU
$14.3B
$22.9M 0.1%
73,241
+11,294
+18% +$2.89M
CNC icon
180
Centene
CNC
$32.7B
$22.8M 0.1%
359,492
+10,167
+3% +$662K
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.38B
$22.2M 0.1%
732,955
+72,104
+11% +$2.14M
CHD icon
182
Church & Dwight Co
CHD
$24.4B
$21.3M 0.1%
274,997
+31,109
+13% +$2.26M
PBA icon
183
Pembina Pipeline
PBA
$28.2B
$21.2M 0.1%
849,334
-23,309
-3% -$539K
TSM icon
184
TSMC
TSM
$2.18T
$21.1M 0.1%
371,417
+28,444
+8% +$1.5M
SHW icon
185
Sherwin-Williams
SHW
$88.5B
$21M 0.1%
108,804
+13,104
+14% +$2.36M
LIN icon
186
Linde
LIN
$228B
$20.8M 0.09%
97,874
+3,712
+4% +$717K
GS icon
187
Goldman Sachs
GS
$302B
$20.6M 0.09%
104,477
-17,693
-14% -$3.32M
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$20.6M 0.09%
453,255
+5,620
+1% +$243K
APD icon
189
Air Products & Chemicals
APD
$69B
$20.4M 0.09%
84,428
+9,148
+12% +$2.09M
SCHW
190
Charles Schwab
SCHW
$187B
$20M 0.09%
594,202
+19,133
+3% +$685K
GDX icon
191
VanEck Gold Miners ETF
GDX
$27.5B
$20M 0.09%
546,181
+5,367
+1% +$176K
SWKS icon
192
Skyworks Solutions
SWKS
$10.3B
$19.3M 0.09%
151,009
+16,999
+13% +$1.88M
D icon
193
Dominion Energy
D
$59.5B
$19.2M 0.09%
236,437
+4,491
+2% +$360K
DOCU
194
DocuSign
DOCU
$11.4B
$19.1M 0.09%
110,927
+19,650
+22% +$2.48M
WY icon
195
Weyerhaeuser
WY
$18.1B
$18.8M 0.09%
837,345
-536,121
-39% -$10.8M
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$18.7M 0.09%
72,512
-12,352
-15% -$3.04M
REGN icon
197
Regeneron Pharmaceuticals
REGN
$83.1B
$18.5M 0.08%
29,729
+7,091
+31% +$4.02M
AXP icon
198
American Express
AXP
$231B
$18.5M 0.08%
194,617
+11,768
+6% +$1.08M
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$18.2M 0.08%
139,059
+3,271
+2% +$396K
CARR icon
200
Carrier Global
CARR
$52.5B
$18.1M 0.08%
+814,776
New +$15.1M
6 7
8
9 10

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PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.