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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
WH icon
376
Wyndham Hotels & Resorts
WH
$5.46B
$7.49M 0.03%
+148,304
New +$7.24M
DT icon
377
Dynatrace
DT
$14.2B
$7.43M 0.03%
181,217
+171,278
+1,723% +$7.01M
QRVO icon
378
Qorvo
QRVO
$8.54B
$7.34M 0.03%
56,918
+3,525
+7% +$437K
EXPD icon
379
Expeditors International
EXPD
$23.7B
$7.23M 0.03%
79,856
-1,255
-2% -$107K
DEM icon
380
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7.23M 0.03%
205,078
-6,860
-3% -$257K
UDR icon
381
UDR
UDR
$11.9B
$7.2M 0.03%
220,858
-72,414
-25% -$2.54M
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$134B
$7.17M 0.03%
26,345
+21,039
+397% +$5.8M
JBTM
383
JBT Marel
JBTM
$6.18B
$6.98M 0.03%
76,002
+3,410
+5% +$327K
EXAS
384
DELISTED
Exact Sciences
EXAS
$6.83M 0.03%
66,967
+56,780
+557% +$4.9M
RODM icon
385
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$6.78M 0.03%
262,147
+55,143
+27% +$1.42M
HDB icon
386
HDFC Bank
HDB
$119B
$6.76M 0.03%
270,766
+62,654
+30% +$1.52M
H icon
387
Hyatt Hotels
H
$16.6B
$6.47M 0.03%
121,331
+96,287
+384% +$5.17M
EA
388
DELISTED
Electronic Arts
EA
$6.46M 0.03%
49,523
+35,792
+261% +$4.88M
WYNN icon
389
Wynn Resorts
WYNN
$10.8B
$6.28M 0.02%
87,490
+84,661
+2,993% +$6.71M
STE icon
390
Steris
STE
$23B
$6.23M 0.02%
35,378
+3,259
+10% +$521K
GLW icon
391
Corning
GLW
$144B
$6.13M 0.02%
189,266
+6,634
+4% +$205K
BYD icon
392
Boyd Gaming
BYD
$6.02B
$6.02M 0.02%
196,092
-3,121
-2% -$78.4K
IDV icon
393
iShares International Select Dividend ETF
IDV
$8.5B
$6.01M 0.02%
241,143
+22,375
+10% +$581K
XLE icon
394
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5.99M 0.02%
399,944
-15,868
-4% -$282K
WCN
395
Waste Connections
WCN
$42.1B
$5.93M 0.02%
57,211
+16,027
+39% +$1.6M
LVS icon
396
Las Vegas Sands
LVS
$29.6B
$5.89M 0.02%
126,269
-8,908
-7% -$426K
MLPX icon
397
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$5.87M 0.02%
265,820
-23,202
-8% -$575K
TT icon
398
Trane Technologies
TT
$106B
$5.84M 0.02%
48,148
+7,337
+18% +$824K
BALL icon
399
Ball Corp
BALL
$16.6B
$5.8M 0.02%
69,792
+10,561
+18% +$813K
EWJ icon
400
iShares MSCI Japan ETF
EWJ
$23B
$5.73M 0.02%
96,975
+3,676
+4% +$211K
14 15
16
17 18

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SCH
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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.