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
WTW icon
1601
Willis Towers Watson
WTW
$32B
– –
-1,495
Closed -$254K
XHB icon
1602
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-7,174
Closed -$214K
ENLC
1603
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-13,937
Closed -$15K
VIRX
1604
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-571
Closed -$8K
FBGX
1605
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-1,070
Closed -$248K
AYX
1606
DELISTED
Alteryx Inc
AYX
– –
-11,058
Closed -$1.05M
USDP
1607
DELISTED
USD PARTNERS LP
USDP
– –
-16,335
Closed -$47K
AUY
1608
DELISTED
Yamana Gold, Inc.
AUY
– –
-23,647
Closed -$65K
IDLB
1609
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
– –
-9,370
Closed -$207K
TEN
1610
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-28,769
Closed -$104K
TYME
1611
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-80,000
Closed -$88K
WBT
1612
DELISTED
Welbilt, Inc.
WBT
– –
-11,032
Closed -$57K
MIC
1613
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,237
Closed -$208K
TLGT
1614
DELISTED
Teligent, Inc
TLGT
– –
-1,145
Closed -$3K
SNR
1615
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-200,000
Closed -$512K
MYOK
1616
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-4,892
Closed -$229K
HTZ
1617
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-51,340
Closed -$317K
WBC
1618
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,818
Closed -$381K
AGN
1619
DELISTED
Allergan plc
AGN
– –
-23,031
Closed -$4.08M
JMF
1620
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-20,106
Closed -$29K
TGE
1621
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-64,082
Closed -$1.05M
RTN
1622
DELISTED
Raytheon Company
RTN
– –
-92,190
Closed -$12.1M
S
1623
DELISTED
Sprint Corporation
S
– –
-10,023
Closed -$86K
CHU
1624
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-25,438
Closed -$150K
61 62 63 64
65

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.