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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
BGR icon
1501
BlackRock Energy and Resources Trust
BGR
$427M
$134K ﹤0.01%
18,542
+156
+0.8% +$1.11K
RQI icon
1502
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$129K ﹤0.01%
11,769
-800
-6% -$8.08K
UEC icon
1503
Uranium Energy
UEC
$5.66B
$128K ﹤0.01%
145,998
-3,000
-2% -$2.9K
BPY
1504
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$120K ﹤0.01%
12,092
-321
-3% -$3.15K
RC
1505
Ready Capital
RC
$335M
$115K ﹤0.01%
13,259
+808
+6% +$5.49K
CNTY icon
1506
Century Casinos
CNTY
$34.3M
$112K ﹤0.01%
26,886
+898
+3% +$3.77K
VLY icon
1507
Valley National Bancorp
VLY
$8.14B
$112K ﹤0.01%
14,290
-1,000
-7% -$7.68K
VNOM icon
1508
Viper Energy
VNOM
$15.4B
$109K ﹤0.01%
10,500
-8,932
-46% -$85.7K
CEM
1509
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$108K ﹤0.01%
6,787
-11,239
-62% -$181K
TPZ
1510
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$107K ﹤0.01%
11,850
-7,592
-39% -$69K
CS
1511
DELISTED
Credit Suisse Group
CS
$107K ﹤0.01%
10,358
-369
-3% -$3.31K
DFIN icon
1512
Donnelley Financial Solutions
DFIN
$1.17B
$103K ﹤0.01%
12,292
– –
OSW icon
1513
OneSpaWorld
OSW
$2.65B
$102K ﹤0.01%
+21,478
New +$117K
ATYR
1514
aTyr Pharma
ATYR
$51.4M
$100K ﹤0.01%
22,579
– –
MAC icon
1515
Macerich
MAC
$6.91B
$98K ﹤0.01%
10,904
-897
-8% -$6.95K
OPTN
1516
DELISTED
OptiNose
OPTN
$95K ﹤0.01%
850
-192
-18% -$13.7K
NOK icon
1517
Nokia
NOK
$52.6B
$88K ﹤0.01%
20,003
-400
-2% -$1.51K
TWO
1518
Two Harbors Investment
TWO
$1.26B
$88K ﹤0.01%
4,375
-3,750
-46% -$69.6K
SLM icon
1519
SLM Corp
SLM
$5.13B
$87K ﹤0.01%
12,426
-2,721
-18% -$20.3K
BBD icon
1520
Banco Bradesco
BBD
$35.2B
$82K ﹤0.01%
25,976
-7,219
-22% -$22K
SWN
1521
DELISTED
Southwestern Energy Company
SWN
$78K ﹤0.01%
30,508
+542
+2% +$1.55K
MIE
1522
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$72K ﹤0.01%
33,932
– –
AMRN
1523
Amarin Corp
AMRN
$299M
$70K ﹤0.01%
503
-53
-10% -$7.29K
NWHM
1524
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$67K ﹤0.01%
+20,000
New +$52.6K
FNKO icon
1525
Funko
FNKO
$338M
$61K ﹤0.01%
10,525
+2
+0% +$10
59 60
61
62 63

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PFO
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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
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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.