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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
SYK icon
201
Stryker
SYK
$134B
$18M 0.08%
100,090
+1,745
+2% +$322K
VFC icon
202
VF Corp
VFC
$5.88B
$18M 0.08%
294,626
-51,651
-15% -$3.01M
SHOP icon
203
Shopify
SHOP
$196B
$17.9M 0.08%
188,960
+12,090
+7% +$839K
ETN icon
204
Eaton
ETN
$179B
$17.8M 0.08%
203,881
-17,585
-8% -$1.45M
AVB icon
205
AvalonBay Communities
AVB
$26.1B
$17.8M 0.08%
115,276
+29,671
+35% +$4.69M
BSX icon
206
Boston Scientific
BSX
$74.4B
$17.7M 0.08%
503,655
+30,142
+6% +$1.09M
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17.4M 0.08%
296,567
-28,881
-9% -$1.69M
POR icon
208
Portland General Electric
POR
$5.69B
$17.4M 0.08%
415,910
+13,085
+3% +$599K
NFLX icon
209
Netflix
NFLX
$312B
$17.3M 0.08%
379,600
-28,010
-7% -$1.19M
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.1M 0.08%
358,774
-191,897
-35% -$8.56M
SPG icon
211
Simon Property Group
SPG
$72.3B
$16.9M 0.08%
246,770
+50,364
+26% +$3.16M
IRM icon
212
Iron Mountain
IRM
$36.5B
$16.9M 0.08%
646,291
+45,595
+8% +$1.15M
HRL icon
213
Hormel Foods
HRL
$13.5B
$16.7M 0.08%
346,044
+59,243
+21% +$2.83M
WMB icon
214
Williams Companies
WMB
$88.6B
$16.7M 0.08%
877,962
+609,240
+227% +$11.3M
TER icon
215
Teradyne
TER
$59.3B
$16.6M 0.08%
196,151
+45,041
+30% +$3.02M
ORLY icon
216
O'Reilly Automotive
ORLY
$75.8B
$16.3M 0.07%
579,765
+43,605
+8% +$1.14M
AMAT icon
217
Applied Materials
AMAT
$417B
$16.1M 0.07%
266,848
-9,980
-4% -$538K
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$16.1M 0.07%
272,858
-760
-0.3% -$42.2K
KMB icon
219
Kimberly-Clark
KMB
$35.9B
$16M 0.07%
113,329
+7,606
+7% +$1.05M
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$15.6M 0.07%
183,236
+10,230
+6% +$797K
EXR icon
221
Extra Space Storage
EXR
$31B
$15.5M 0.07%
167,739
+5,453
+3% +$507K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$15.4M 0.07%
194,796
-9,270
-5% -$672K
IUSV icon
223
iShares Core S&P US Value ETF
IUSV
$27.8B
$15.3M 0.07%
293,452
+275,200
+1,508% +$14.1M
CDW icon
224
CDW
CDW
$16.9B
$14.9M 0.07%
128,638
+15,883
+14% +$1.72M
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$14.9M 0.07%
104,221
+8,779
+9% +$1.19M
7 8
9
10 11

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CG
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API
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SCH
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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.