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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
CRWD icon
301
CrowdStrike
CRWD
$225B
$12M 0.05%
348,228
+244,528
+236% +$7.12M
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11.9M 0.05%
147,380
+4,316
+3% +$349K
WDAY icon
303
Workday
WDAY
$43B
$11.8M 0.05%
54,855
-10,054
-15% -$1.99M
OBDC icon
304
Blue Owl Capital
OBDC
$5.74B
$11.7M 0.05%
973,598
+284,125
+41% +$3.48M
SON icon
305
Sonoco
SON
$5.73B
$11.6M 0.05%
227,953
+2,982
+1% +$158K
PSA icon
306
Public Storage
PSA
$60.7B
$11.3M 0.04%
50,894
+1,039
+2% +$212K
MELI icon
307
Mercado Libre
MELI
$95.3B
$11.3M 0.04%
10,443
+2,669
+34% +$2.9M
CSL icon
308
Carlisle Companies
CSL
$15.4B
$11.3M 0.04%
92,226
+365
+0.4% +$44.8K
CCL icon
309
Carnival Corporation Ltd
CCL
$38.1B
$11.3M 0.04%
741,602
+601,706
+430% +$9.3M
ROKU icon
310
Roku
ROKU
$22.4B
$11.2M 0.04%
59,178
+54,196
+1,088% +$8.57M
SWKS icon
311
Skyworks Solutions
SWKS
$10.2B
$11.2M 0.04%
76,673
-74,336
-49% -$10.3M
CP icon
312
Canadian Pacific Kansas City
CP
$81.4B
$11.1M 0.04%
182,190
+2,205
+1% +$126K
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$31B
$11.1M 0.04%
211,497
-1,448
-0.7% -$77.3K
HLT icon
314
Hilton Worldwide
HLT
$72.6B
$11.1M 0.04%
129,807
+93,055
+253% +$7.78M
URI icon
315
United Rentals
URI
$70.3B
$10.8M 0.04%
62,174
+103
+0.2% +$17.3K
ACWI icon
316
iShares MSCI ACWI ETF
ACWI
$33.4B
$10.8M 0.04%
135,329
+1,208
+0.9% +$95.7K
HSY icon
317
Hershey
HSY
$36.6B
$10.6M 0.04%
74,117
+315
+0.4% +$44.7K
TTWO icon
318
Take-Two Interactive
TTWO
$45.5B
$10.6M 0.04%
63,963
+59,576
+1,358% +$9.68M
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$10.5M 0.04%
142,616
-13,668
-9% -$987K
HDV
320
iShares Core High Dividend ETF
HDV
$15B
$10.5M 0.04%
649,475
+54,900
+9% +$913K
CFG icon
321
Citizens Financial Group
CFG
$31B
$10.4M 0.04%
412,263
+32,020
+8% +$812K
ZM icon
322
Zoom
ZM
$30.4B
$10.4M 0.04%
22,125
+4,267
+24% +$1.36M
SRE icon
323
Sempra
SRE
$56.1B
$10.4M 0.04%
175,314
+4,286
+3% +$264K
SAP icon
324
SAP
SAP
$235B
$10.3M 0.04%
66,345
+29,923
+82% +$4.75M
XLNX
325
DELISTED
Xilinx Inc
XLNX
$10.2M 0.04%
98,148
+6,374
+7% +$654K
11 12
13
14 15

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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.