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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
AON icon
351
Aon
AON
$74.7B
$8.58M 0.03%
41,602
+22,757
+121% +$4.54M
CSGP icon
352
CoStar Group
CSGP
$12.4B
$8.4M 0.03%
98,970
+68,480
+225% +$5.46M
ALC icon
353
Alcon
ALC
$35.5B
$8.34M 0.03%
146,408
+26,753
+22% +$1.57M
AYX
354
DELISTED
Alteryx Inc
AYX
$8.18M 0.03%
+72,027
New +$9.81M
CHKP icon
355
Check Point Software Technologies
CHKP
$13.1B
$8.12M 0.03%
67,447
+10,641
+19% +$1.3M
SCHX icon
356
Schwab US Large- Cap ETF
SCHX
$74.6B
$8.11M 0.03%
603,210
-8,076
-1% -$107K
OTIS icon
357
Otis Worldwide
OTIS
$28B
$8.02M 0.03%
128,526
-29,559
-19% -$1.81M
SCHA icon
358
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$7.97M 0.03%
466,860
+112,408
+32% +$1.94M
KW
359
DELISTED
Kennedy-Wilson Holdings
KW
$7.92M 0.03%
545,467
+101,025
+23% +$1.5M
WFC icon
360
Wells Fargo
WFC
$268B
$7.91M 0.03%
336,259
-201,103
-37% -$4.96M
CSX icon
361
CSX Corp
CSX
$92.8B
$7.89M 0.03%
304,764
+4,311
+1% +$106K
COP icon
362
ConocoPhillips
COP
$151B
$7.86M 0.03%
239,396
+54,792
+30% +$2.08M
ASND icon
363
Ascendis Pharma A/S
ASND
$16.8B
$7.83M 0.03%
50,731
+46,229
+1,027% +$6.65M
SCHM icon
364
Schwab US Mid-Cap ETF
SCHM
$15.2B
$7.79M 0.03%
421,200
+100,197
+31% +$1.86M
GD icon
365
General Dynamics
GD
$106B
$7.79M 0.03%
56,249
+1,942
+4% +$287K
ADI icon
366
Analog Devices
ADI
$187B
$7.73M 0.03%
66,212
+3,931
+6% +$460K
HCA icon
367
HCA Healthcare
HCA
$89.5B
$7.72M 0.03%
61,924
-1,895
-3% -$235K
IGV icon
368
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$7.67M 0.03%
123,265
+70,170
+132% +$4.21M
NVO
369
Novo Nordisk
NVO
$203B
$7.59M 0.03%
218,788
+47,570
+28% +$1.59M
MTD icon
370
Mettler-Toledo International
MTD
$28.7B
$7.58M 0.03%
7,847
+1,711
+28% +$1.59M
RMD icon
371
ResMed
RMD
$32.7B
$7.58M 0.03%
44,188
-198
-0.4% -$36.6K
MC icon
372
Moelis & Co
MC
$4.9B
$7.56M 0.03%
215,240
+4,798
+2% +$152K
ELS icon
373
Equity Lifestyle Properties
ELS
$12.4B
$7.56M 0.03%
123,365
+54,841
+80% +$3.55M
AMP icon
374
Ameriprise Financial
AMP
$49.5B
$7.51M 0.03%
48,760
-2,635
-5% -$406K
IWN icon
375
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.5M 0.03%
75,557
+2,334
+3% +$237K
13 14
15
16 17

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PWAG
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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.