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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
+82.97%
10 Year Est. Return
+248.77%
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
AAPL icon
1
Apple
AAPL
$4.51T
$1B 4.56%
10,965,736
-54,560
-0.5% -$4.23M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$971M 4.43%
3,150,342
+192,740
+7% +$56.4M
MSFT icon
3
Microsoft
MSFT
$3.64T
$777M 3.55%
3,818,365
-23,936
-0.6% -$4.34M
AMZN icon
4
Amazon
AMZN
$2.93T
$529M 2.41%
3,833,980
+15,220
+0.4% +$1.84M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$507M 2.31%
1,789,953
-36,191
-2% -$9.74M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$901B
$377M 1.72%
1,216,572
+8,211
+0.7% +$2.41M
QQQ icon
7
Invesco QQQ Trust
QQQ
$483B
$350M 1.6%
1,415,292
+20,443
+1% +$4.58M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.42T
$296M 1.35%
4,174,360
+21,480
+0.5% +$1.45M
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.9B
$282M 1.29%
1,644,481
-22,947
-1% -$3.71M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$282M 1.29%
5,874,608
-91,144
-2% -$4.02M
V icon
11
Visa
V
$688B
$273M 1.25%
1,413,946
+21,165
+2% +$3.87M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$265M 1.21%
2,260,779
+64,311
+3% +$7.32M
META icon
13
Meta Platforms (Facebook)
META
$1.48T
$227M 1.03%
998,901
+14,835
+2% +$3.1M
JPM icon
14
JPMorgan Chase
JPM
$958B
$216M 0.99%
2,300,808
+20,250
+0.9% +$1.92M
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$194M 0.89%
1,078,866
-54,788
-5% -$9.28M
HD icon
16
Home Depot
HD
$350B
$189M 0.86%
753,641
+10,851
+1% +$2.48M
CSCO icon
17
Cisco
CSCO
$486B
$189M 0.86%
4,046,598
-42,202
-1% -$1.85M
ADBE icon
18
Adobe
ADBE
$103B
$186M 0.85%
428,209
+15,119
+4% +$5.6M
PLD icon
19
Prologis
PLD
$131B
$182M 0.83%
1,952,438
+122,924
+7% +$11M
PEP icon
20
PepsiCo
PEP
$189B
$180M 0.82%
1,360,701
+3,180
+0.2% +$419K
INTC icon
21
Intel
INTC
$517B
$180M 0.82%
3,006,313
+71,618
+2% +$4.28M
PG icon
22
Procter & Gamble
PG
$342B
$175M 0.8%
1,461,581
+57,495
+4% +$6.7M
DIS icon
23
Walt Disney
DIS
$176B
$169M 0.77%
1,515,327
-27,453
-2% -$3.03M
JNJ icon
24
Johnson & Johnson
JNJ
$623B
$169M 0.77%
1,200,975
+75,854
+7% +$11.1M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.39T
$168M 0.77%
2,381,500
+51,160
+2% +$3.45M
1
2 3 4 5

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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.