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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
FISV
326
Fiserv Inc
FISV
$27.1B
$10.2M 0.04%
98,974
-1,941
-2% -$193K
AVB icon
327
AvalonBay Communities
AVB
$25.8B
$10.2M 0.04%
68,171
-47,105
-41% -$7.21M
TTD icon
328
Trade Desk
TTD
$6.27B
$10.2M 0.04%
195,710
+164,600
+529% +$7.52M
RIO icon
329
Rio Tinto
RIO
$165B
$9.84M 0.04%
162,922
+20,874
+15% +$1.28M
ACWX icon
330
iShares MSCI ACWI ex US ETF
ACWX
$12B
$9.83M 0.04%
213,817
-2,387
-1% -$110K
VNQI icon
331
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$9.83M 0.04%
202,259
-81,616
-29% -$3.97M
KLAC icon
332
KLA
KLAC
$271B
$9.68M 0.04%
499,360
+290,720
+139% +$5.75M
ILMN icon
333
Illumina
ILMN
$28.7B
$9.54M 0.04%
31,718
+5,081
+19% +$1.75M
AWK icon
334
American Water Works
AWK
$27B
$9.53M 0.04%
65,783
+12,218
+23% +$1.73M
GE icon
335
GE Aerospace
GE
$380B
$9.41M 0.04%
302,915
+92,654
+44% +$3.01M
ELV icon
336
Elevance Health
ELV
$85.7B
$9.4M 0.04%
35,017
-3,942
-10% -$1.06M
AIG icon
337
American International
AIG
$40B
$9.36M 0.04%
340,146
-13,346
-4% -$398K
DGRO icon
338
iShares Core Dividend Growth ETF
DGRO
$43.7B
$9.31M 0.04%
233,909
+54,780
+31% +$2.18M
PENN icon
339
PENN Entertainment
PENN
$2.58B
$9.27M 0.04%
127,553
+89,748
+237% +$4.4M
BILL icon
340
BILL Holdings
BILL
$4.8B
$9.22M 0.04%
91,921
+72,373
+370% +$6.59M
DHI icon
341
D.R. Horton
DHI
$40.9B
$9.22M 0.04%
121,888
+47,919
+65% +$3.27M
ENTG icon
342
Entegris
ENTG
$24B
$9.15M 0.04%
123,106
+2,846
+2% +$191K
CTVA icon
343
Corteva
CTVA
$50B
$8.99M 0.04%
312,065
+165,235
+113% +$4.65M
PFM icon
344
Invesco Dividend Achievers ETF
PFM
$810M
$8.9M 0.03%
293,886
-12,274
-4% -$367K
EZU icon
345
iShare MSCI Eurozone ETF
EZU
$9.92B
$8.86M 0.03%
233,765
-6,436
-3% -$249K
MTN icon
346
Vail Resorts
MTN
$5.26B
$8.85M 0.03%
41,358
+34,196
+477% +$7.05M
FIS icon
347
Fidelity National Information Services
FIS
$21.6B
$8.77M 0.03%
59,582
-811
-1% -$117K
JD icon
348
JD.com
JD
$42.1B
$8.76M 0.03%
112,921
+108,179
+2,281% +$7.52M
EFAV icon
349
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$8.74M 0.03%
128,348
-1,962
-2% -$134K
CVET
350
DELISTED
Covetrus, Inc. Common Stock
CVET
$8.72M 0.03%
357,264
+214,429
+150% +$4.62M
12 13
14
15 16

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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.