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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
TAC icon
1526
TransAlta
TAC
$3.92B
$59K ﹤0.01%
10,007
-2,442
-20% -$14K
JMP
1527
DELISTED
JMP Group LLC
JMP
$58K ﹤0.01%
20,807
– –
PPBT
1528
Purple Biotech
PPBT
$2.41M
$56K ﹤0.01%
+25
New +$24.6K
ATHX
1529
DELISTED
Athersys, Inc. Common Stock
ATHX
$55K ﹤0.01%
+800
New +$55.6K
SBT
1530
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$53K ﹤0.01%
+14,800
New +$48.7K
BGC icon
1531
BGC Group
BGC
$5.12B
$52K ﹤0.01%
18,878
-19,605
-51% -$54.3K
ELVT
1532
DELISTED
Elevate Credit, Inc.
ELVT
$49K ﹤0.01%
+33,000
New +$57.7K
NRT
1533
North European Oil Royalty Trust
NRT
$83.5M
$42K ﹤0.01%
13,450
– –
GOGL
1534
DELISTED
Golden Ocean Group
GOGL
$39K ﹤0.01%
10,000
– –
VSTM icon
1535
Verastem
VSTM
$629M
$28K ﹤0.01%
1,333
– –
TK icon
1536
Teekay
TK
$1.03B
$26K ﹤0.01%
10,666
– –
MUX icon
1537
McEwen Inc
MUX
$1.18B
$25K ﹤0.01%
2,505
– –
PULM icon
1538
Pulmatrix
PULM
$5.84M
$17K ﹤0.01%
+500
New +$15.8K
WTER
1539
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$16K ﹤0.01%
732
– –
VIVS
1540
VivoSim Labs
VIVS
$1.16M
$14K ﹤0.01%
106
– –
WPG
1541
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
1,206
-19
-2% -$140
BTE icon
1542
Baytex Energy
BTE
$3.05B
$5K ﹤0.01%
10,510
– –
VTGN icon
1543
VistaGen Therapeutics
VTGN
$11.6M
$5K ﹤0.01%
333
– –
PLM
1544
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
1,000
– –
TMUSR
1545
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$3K ﹤0.01%
+15,870
New +$4.46K
AAL icon
1546
American Airlines Group
AAL
$9.88B
– –
-11,008
Closed -$134K
AM icon
1547
Antero Midstream
AM
$10.6B
– –
-10,869
Closed -$23K
APA icon
1548
APA Corp
APA
$14B
– –
-11,850
Closed -$50K
AQMS icon
1549
Aqua Metals
AQMS
$9.56M
– –
-50
Closed -$5K
ARLP icon
1550
Alliance Resource Partners
ARLP
$3.23B
– –
-12,151
Closed -$38K
60 61
62
63 64

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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.