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
+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
CZR icon
276
Caesars Entertainment
CZR
$6.04B
$13.8M 0.05%
+245,448
New +$10.8M
APTV icon
277
Aptiv
APTV
$10.3B
$13.4M 0.05%
145,875
-34,563
-19% -$2.9M
NCLH icon
278
Norwegian Cruise Line
NCLH
$8.65B
$13.3M 0.05%
779,032
+741,815
+1,993% +$11.7M
TYL icon
279
Tyler Technologies
TYL
$13B
$13.3M 0.05%
38,066
+34,900
+1,102% +$12.1M
PBA icon
280
Pembina Pipeline
PBA
$28.5B
$13.2M 0.05%
622,710
-226,624
-27% -$5.57M
CTSH icon
281
Cognizant
CTSH
$25.9B
$13.2M 0.05%
190,410
-15,923
-8% -$1.04M
LVGO
282
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$13.1M 0.05%
93,420
+90,258
+2,854% +$11M
UL icon
283
Unilever
UL
$133B
$13M 0.05%
186,972
+28,452
+18% +$1.9M
DEO icon
284
Diageo
DEO
$51.9B
$12.8M 0.05%
93,212
+1,394
+2% +$192K
EL icon
285
Estee Lauder
EL
$31.5B
$12.8M 0.05%
58,696
+1,232
+2% +$253K
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$12.7M 0.05%
213,533
+8,824
+4% +$523K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$12.6M 0.05%
171,560
+18,544
+12% +$1.31M
TRV icon
288
Travelers Companies
TRV
$78.4B
$12.6M 0.05%
116,471
-7,519
-6% -$862K
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$12.6M 0.05%
140,100
+12,649
+10% +$1.12M
DOC icon
290
Healthpeak Properties
DOC
$14.3B
$12.5M 0.05%
462,170
-20,914
-4% -$573K
MO icon
291
Altria Group
MO
$108B
$12.5M 0.05%
324,318
+11,175
+4% +$465K
DD icon
292
DuPont de Nemours
DD
$19.2B
$12.5M 0.05%
179,648
+102,994
+134% +$7.22M
IT icon
293
Gartner
IT
$11.4B
$12.5M 0.05%
99,843
-53
-0.1% -$6.74K
XBI icon
294
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12.4M 0.05%
111,126
-388
-0.3% -$43.5K
EVER icon
295
EverQuote
EVER
$864M
$12.4M 0.05%
320,189
+310,696
+3,273% +$14M
DKNG icon
296
DraftKings
DKNG
$12.6B
$12.3M 0.05%
209,091
+134,127
+179% +$5.21M
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$12.1M 0.05%
272,919
-79,129
-22% -$3.04M
GPC icon
298
Genuine Parts
GPC
$18.2B
$12.1M 0.05%
126,742
+6,981
+6% +$650K
POR icon
299
Portland General Electric
POR
$5.73B
$12M 0.05%
339,226
-76,684
-18% -$3.07M
SWK icon
300
Stanley Black & Decker
SWK
$15.3B
$12M 0.05%
74,240
+1,346
+2% +$210K
10 11
12
13 14

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 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.