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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
+10.2%
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
$25.6B
AUM Growth
+$3.73B
Cap. Flow
+$1.79B
Cap. Flow %
6.96%
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.9M
2
MSFT icon
Microsoft
MSFT
+$61M
3
NVDA icon
NVIDIA
NVDA
+$42.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.2M
5
UNH icon
UnitedHealth
UNH
+$30.8M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$61M
2
INTC icon
Intel
INTC
+$29.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
4
AAPL icon
Apple
AAPL
+$18.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 9.91%
3 Financials 8.37%
4 Consumer Discretionary 7.58%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$230B
$17.9M 0.07%
178,782
-15,835
-8% -$1.56M
SIVB
227
DELISTED
SVB Financial Group
SIVB
$17.9M 0.07%
74,397
+10,502
+16% +$2.47M
ICE icon
228
Intercontinental Exchange
ICE
$84.9B
$17.8M 0.07%
177,733
+23,759
+15% +$2.34M
EXR icon
229
Extra Space Storage
EXR
$31B
$17.7M 0.07%
165,529
-2,210
-1% -$228K
NSC icon
230
Norfolk Southern
NSC
$75.2B
$17.5M 0.07%
81,995
-402
-0.5% -$80.7K
SNAP icon
231
Snap
SNAP
$9.32B
$17.4M 0.07%
666,162
+178,514
+37% +$4.15M
KMB icon
232
Kimberly-Clark
KMB
$36.1B
$17.3M 0.07%
117,408
+4,079
+4% +$613K
MRVL icon
233
Marvell Technology
MRVL
$191B
$17.3M 0.07%
436,314
+381,339
+694% +$14M
ARES icon
234
Ares Management
ARES
$32.3B
$17.1M 0.07%
423,921
+202,510
+91% +$8.09M
TWLO icon
235
Twilio
TWLO
$39.3B
$17.1M 0.07%
69,266
+60,396
+681% +$14.9M
IRM icon
236
Iron Mountain
IRM
$36.4B
$17.1M 0.07%
638,405
-7,886
-1% -$224K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$17M 0.07%
196,764
+1,968
+1% +$166K
DOW icon
238
Dow Inc
DOW
$22.6B
$16.9M 0.07%
359,292
+154,991
+76% +$6.96M
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$16.9M 0.07%
191,234
+7,998
+4% +$715K
VHT icon
240
Vanguard Health Care ETF
VHT
$19B
$16.8M 0.07%
82,429
+8,470
+11% +$1.71M
CMG icon
241
Chipotle Mexican Grill
CMG
$40.5B
$16.8M 0.07%
675,000
+588,850
+684% +$14.2M
CDW icon
242
CDW
CDW
$16.9B
$16.8M 0.07%
140,323
+11,685
+9% +$1.34M
INTU icon
243
Intuit
INTU
$92B
$16.6M 0.06%
50,984
+22,669
+80% +$7.09M
MAR icon
244
Marriott International
MAR
$91.1B
$16.6M 0.06%
179,178
+81,015
+83% +$7.64M
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$16.4M 0.06%
104,915
+694
+0.7% +$107K
STWD icon
246
Starwood Property Trust
STWD
$6.17B
$16.3M 0.06%
1,080,537
+406,832
+60% +$6.21M
HACK icon
247
Amplify Cybersecurity ETF
HACK
$3B
$16.3M 0.06%
350,306
+109,602
+46% +$5.17M
AMAT icon
248
Applied Materials
AMAT
$417B
$16.2M 0.06%
273,299
+6,451
+2% +$399K
GDX icon
249
VanEck Gold Miners ETF
GDX
$27.5B
$16.2M 0.06%
413,139
-133,042
-24% -$5.42M
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.11T
$16M 0.06%
50
+1
+2% +$307K
8 9
10
11 12

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PFO
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CG
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API
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TA
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SCH
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PWAG
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IWP
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JP Morgan Private Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, JP Morgan Private Wealth Advisors held 1,655 positions worth $25.6B, up 17% from $21.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

JP Morgan Private Wealth Advisors deployed $1.79B of net new capital in Q3 2020, opening 110 new positions and adding to 823 existing holdings. Its largest new stake was Caesars Entertainment: 245,448 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $61M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q3 2020 buy was Caesars Entertainment: 245,448 shares worth $13.8M.
  • JP Morgan Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $94.9M increase.
  • JP Morgan Private Wealth Advisors's biggest Q3 2020 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $61M.
  • JP Morgan Private Wealth Advisors fully exited iShares Global REIT ETF in Q3 2020, selling an estimated $2.13M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 24% of its $25.6B portfolio in Q3 2020.
  • JP Morgan Private Wealth Advisors opened 110 new positions and closed 60 in Q3 2020.
  • JP Morgan Private Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $25.6B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.