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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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$81.8B
$15.7M 0.06%
28,030
-1,699
-6% -$1.03M
MCHI icon
252
iShares MSCI China ETF
MCHI
$6.21B
$15.6M 0.06%
209,871
+22,438
+12% +$1.64M
VEEV icon
253
Veeva Systems
VEEV
$38.5B
$15.3M 0.06%
54,569
+39,229
+256% +$10.3M
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$15.3M 0.06%
199,068
-9,955
-5% -$745K
SPYG icon
255
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$15.3M 0.06%
304,329
+103,635
+52% +$5.08M
OEF icon
256
iShares S&P 100 ETF
OEF
$20.4B
$15.2M 0.06%
97,657
+1,681
+2% +$259K
CNI icon
257
Canadian National Railway
CNI
$76.3B
$15.2M 0.06%
142,391
+27,169
+24% +$2.73M
RPG icon
258
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$15.1M 0.06%
532,280
+504,555
+1,820% +$14M
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$163B
$15M 0.06%
287,771
+134,792
+88% +$7.07M
FDX icon
260
FedEx
FDX
$77B
$14.9M 0.06%
59,294
+8,839
+18% +$1.77M
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14.9M 0.06%
413,178
+211,004
+104% +$7.57M
WIX icon
262
WIX.com
WIX
$2.78B
$14.7M 0.06%
57,752
+47,456
+461% +$13.1M
CIBR icon
263
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$14.7M 0.06%
421,253
+82,450
+24% +$2.88M
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$14.7M 0.06%
248,356
-2,432
-1% -$139K
CVNA icon
265
Carvana
CVNA
$78B
$14.6M 0.06%
327,795
+316,125
+2,709% +$11.2M
LEN icon
266
Lennar Class A
LEN
$20.7B
$14.4M 0.06%
182,353
+154,228
+548% +$11M
QQEW icon
267
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$14.3M 0.06%
165,611
-622
-0.4% -$52.7K
FDS icon
268
Factset
FDS
$9.9B
$14.3M 0.06%
42,590
+4,772
+13% +$1.65M
SUI icon
269
Sun Communities
SUI
$14.4B
$14.3M 0.06%
101,378
-638
-0.6% -$91.5K
PAYC icon
270
Paycom
PAYC
$9.34B
$14.1M 0.06%
45,442
+1,067
+2% +$312K
VT icon
271
Vanguard Total World Stock ETF
VT
$81.4B
$14.1M 0.05%
174,328
+7,173
+4% +$576K
COUP
272
DELISTED
Coupa Software Incorporated
COUP
$14M 0.05%
50,978
+45,771
+879% +$13.4M
NTRS icon
273
Northern Trust
NTRS
$34.8B
$13.9M 0.05%
178,829
-1,115
-0.6% -$89.5K
ASML icon
274
ASML
ASML
$699B
$13.9M 0.05%
37,605
+5,307
+16% +$1.98M
ALGN icon
275
Align Technology
ALGN
$12.3B
$13.8M 0.05%
42,127
-9,552
-18% -$2.92M
9 10
11
12 13

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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.