We are live on ! Find out more
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
HPP
951
Hudson Pacific Properties
HPP
$786M
$682K ﹤0.01%
+3,873
New +$659K
OMCL icon
952
Omnicell
OMCL
$1.72B
$682K ﹤0.01%
9,655
+5,906
+158% +$404K
BNTX icon
953
BioNTech
BNTX
$23.1B
$681K ﹤0.01%
+10,200
New +$509K
HPE icon
954
Hewlett Packard
HPE
$79.3B
$680K ﹤0.01%
69,843
+5,317
+8% +$52.2K
AIN icon
955
Albany International
AIN
$1.82B
$679K ﹤0.01%
11,559
+4,030
+54% +$218K
ESRT icon
956
Empire State Realty Trust
ESRT
$834M
$679K ﹤0.01%
+97,048
New +$749K
PUK icon
957
Prudential
PUK
$34.5B
$676K ﹤0.01%
22,946
-2,720
-11% -$71.9K
TU icon
958
Telus
TU
$15.2B
$676K ﹤0.01%
40,425
-1,721
-4% -$28.6K
SCHV
959
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$673K ﹤0.01%
40,317
+1,266
+3% +$20.7K
CSOD
960
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$673K ﹤0.01%
17,447
+7,282
+72% +$256K
BRO icon
961
Brown & Brown
BRO
$24B
$672K ﹤0.01%
16,480
+9,844
+148% +$380K
NWN icon
962
Northwest Natural Holdings
NWN
$2.14B
$668K ﹤0.01%
11,982
-203
-2% -$12.4K
AMN icon
963
AMN Healthcare
AMN
$1.33B
$666K ﹤0.01%
14,726
+8,898
+153% +$426K
ASND icon
964
Ascendis Pharma A/S
ASND
$16.2B
$666K ﹤0.01%
+4,502
New +$618K
CUZ icon
965
Cousins Properties
CUZ
$4.93B
$666K ﹤0.01%
+22,335
New +$671K
INN
966
Summit Hotel Properties
INN
$656M
$666K ﹤0.01%
112,233
+67,681
+152% +$382K
JPIN icon
967
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$663K ﹤0.01%
13,411
+6,969
+108% +$330K
NUE icon
968
Nucor
NUE
$61.9B
$657K ﹤0.01%
15,860
-3,211
-17% -$130K
AZUL
969
DELISTED
Azul
AZUL
$655K ﹤0.01%
58,605
– –
PKW icon
970
Invesco BuyBack Achievers ETF
PKW
$1.8B
$651K ﹤0.01%
11,349
+309
+3% +$16.8K
WABC icon
971
Westamerica Bancorp
WABC
$1.38B
$651K ﹤0.01%
+11,342
New +$660K
DEA
972
Easterly Government Properties
DEA
$1.18B
$647K ﹤0.01%
11,196
+5,343
+91% +$339K
EXPO icon
973
Exponent
EXPO
$3.24B
$647K ﹤0.01%
7,995
-40
-0.5% -$2.88K
LAD icon
974
Lithia Motors
LAD
$8.31B
$647K ﹤0.01%
4,276
+419
+11% +$48K
SSNC icon
975
SS&C Technologies
SSNC
$19.2B
$645K ﹤0.01%
11,413
+1,928
+20% +$105K
37 38
39
40 41

Similar funds

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.