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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
ARI
1476
Apollo Commercial Real Estate
ARI
$880M
$165K ﹤0.01%
16,781
-44,760
-73% -$380K
VIAV icon
1477
Viavi Solutions
VIAV
$9.47B
$165K ﹤0.01%
+12,967
New +$156K
TECK icon
1478
Teck Resources
TECK
$32.4B
$164K ﹤0.01%
15,757
-3,951
-20% -$36.3K
IIN
1479
DELISTED
IntriCon Corporation
IIN
$163K ﹤0.01%
+12,089
New +$154K
CBL
1480
DELISTED
CBL& Associates Properties, Inc.
CBL
$163K ﹤0.01%
597,689
-310,000
-34% -$82.3K
PCG icon
1481
PG&E
PCG
$38.1B
$162K ﹤0.01%
18,270
+7,288
+66% +$79.4K
PEI
1482
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$160K ﹤0.01%
7,847
-244
-3% -$4.4K
CX icon
1483
Cemex
CX
$16.1B
$158K ﹤0.01%
54,875
-208
-0.4% -$488
BRKL
1484
DELISTED
Brookline Bancorp
BRKL
$153K ﹤0.01%
15,171
-3,877
-20% -$38.7K
STL
1485
DELISTED
Sterling Bancorp
STL
$153K ﹤0.01%
13,042
-1,459
-10% -$16.7K
CGBD icon
1486
Carlyle Secured Lending
CGBD
$769M
$151K ﹤0.01%
17,627
-74,113
-81% -$578K
ROIC
1487
DELISTED
Retail Opportunity Investments Corp.
ROIC
$151K ﹤0.01%
13,288
-85,756
-87% -$831K
MTG icon
1488
MGIC Investment
MTG
$6.23B
$150K ﹤0.01%
18,365
– –
PRA
1489
DELISTED
ProAssurance
PRA
$150K ﹤0.01%
+10,380
New +$178K
AG icon
1490
First Majestic Silver
AG
$9.35B
$149K ﹤0.01%
15,000
– –
IAF
1491
abrdn Australia Equity Fund
IAF
$128M
$149K ﹤0.01%
11,116
+116
+1% +$1.45K
TCPC icon
1492
BlackRock TCP Capital
TCPC
$327M
$149K ﹤0.01%
16,328
-60,924
-79% -$524K
BCSF icon
1493
Bain Capital Specialty
BCSF
$833M
$145K ﹤0.01%
13,071
-25,130
-66% -$260K
OIS icon
1494
Oil States International
OIS
$532M
$145K ﹤0.01%
+30,431
New +$117K
SITC icon
1495
SITE Centers
SITC
$155M
$144K ﹤0.01%
+22,711
New +$111K
SMFG icon
1496
Sumitomo Mitsui Financial
SMFG
$160B
$140K ﹤0.01%
24,826
-2,128
-8% -$11.5K
EIGR
1497
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$140K ﹤0.01%
+486
New +$143K
PBF icon
1498
PBF Energy
PBF
$8.22B
$137K ﹤0.01%
+13,390
New +$134K
VRT icon
1499
Vertiv
VRT
$108B
$136K ﹤0.01%
10,000
– –
WPX
1500
DELISTED
WPX Energy, Inc.
WPX
$135K ﹤0.01%
21,120
+8,894
+73% +$50.2K
58 59
60
61 62

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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.