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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
BFH icon
1051
Bread Financial
BFH
$4.52B
$549K ﹤0.01%
15,257
-13,898
-48% -$494K
BXMT icon
1052
Blackstone Mortgage Trust
BXMT
$2.43B
$548K ﹤0.01%
22,761
-17,367
-43% -$399K
BDN
1053
Brandywine Realty Trust
BDN
$549M
$547K ﹤0.01%
50,217
+30,112
+150% +$310K
ZGNX
1054
DELISTED
Zogenix, Inc.
ZGNX
$547K ﹤0.01%
+20,249
New +$558K
DNP icon
1055
DNP Select Income Fund
DNP
$4.11B
$544K ﹤0.01%
50,036
+4
+0% +$43
QTS
1056
DELISTED
QTS REALTY TRUST, INC.
QTS
$544K ﹤0.01%
8,485
+3,531
+71% +$222K
PFPT
1057
DELISTED
Proofpoint, Inc.
PFPT
$541K ﹤0.01%
4,868
+2,150
+79% +$246K
SRC
1058
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$540K ﹤0.01%
+15,488
New +$469K
MIDD icon
1059
Middleby
MIDD
$5.29B
$533K ﹤0.01%
6,755
-3,444
-34% -$223K
HMN icon
1060
Horace Mann Educators
HMN
$2.09B
$532K ﹤0.01%
+14,479
New +$509K
TSEM icon
1061
Tower Semiconductor
TSEM
$29.6B
$532K ﹤0.01%
27,843
+16,832
+153% +$322K
CW icon
1062
Curtiss-Wright
CW
$25.7B
$531K ﹤0.01%
5,950
+3,485
+141% +$332K
EPP icon
1063
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$530K ﹤0.01%
13,325
+681
+5% +$25.5K
CCRN
1064
DELISTED
Cross Country Healthcare
CCRN
$527K ﹤0.01%
85,587
+57,715
+207% +$354K
BDSI
1065
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$527K ﹤0.01%
+120,855
New +$543K
DUSA icon
1066
Davis Select US Equity ETF
DUSA
$1.27B
$526K ﹤0.01%
22,616
-974
-4% -$21.5K
PLSE icon
1067
Pulse Biosciences
PLSE
$3.19B
$526K ﹤0.01%
50,323
+7,723
+18% +$69.5K
BE icon
1068
Bloom Energy
BE
$71.3B
$525K ﹤0.01%
48,229
-667
-1% -$5.21K
P
1069
Everpure Inc
P
$38.8B
$524K ﹤0.01%
30,208
– –
BPRN icon
1070
Princeton Bancorp
BPRN
$297M
$521K ﹤0.01%
+25,945
New +$524K
ORI icon
1071
Old Republic International
ORI
$10.3B
$521K ﹤0.01%
+31,937
New +$504K
NTCO
1072
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$520K ﹤0.01%
+35,853
New +$471K
IWX icon
1073
iShares Russell Top 200 Value ETF
IWX
$4.03B
$519K ﹤0.01%
10,627
-570
-5% -$27.5K
SUPN icon
1074
Supernus Pharmaceuticals
SUPN
$2.74B
$518K ﹤0.01%
21,830
+3,997
+22% +$88.3K
FMX icon
1075
Fomento Económico Mexicano
FMX
$39.9B
$517K ﹤0.01%
8,337
+2,982
+56% +$190K
41 42
43
44 45

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PFO
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CG
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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
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CS
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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.