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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
SNN icon
426
Smith & Nephew
SNN
$12.5B
$5M 0.02%
127,944
+131
+0.1% +$5.27K
IYW icon
427
iShares US Technology ETF
IYW
$25.4B
$4.97M 0.02%
66,076
+1,728
+3% +$126K
JCI icon
428
Johnson Controls International
JCI
$93.6B
$4.96M 0.02%
121,532
+11,906
+11% +$466K
AME icon
429
Ametek
AME
$59.4B
$4.95M 0.02%
49,795
+8,316
+20% +$804K
SEDG icon
430
SolarEdge
SEDG
$1.99B
$4.89M 0.02%
20,514
+136
+0.7% +$26.1K
SPHQ icon
431
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$4.86M 0.02%
125,688
+117,916
+1,517% +$4.46M
EZM icon
432
WisdomTree US MidCap Fund
EZM
$957M
$4.85M 0.02%
141,950
+20,350
+17% +$700K
ARCC icon
433
Ares Capital
ARCC
$14.3B
$4.82M 0.02%
345,806
-25,965
-7% -$369K
BOH icon
434
Bank of Hawaii
BOH
$3.14B
$4.82M 0.02%
95,394
-1,683
-2% -$94K
BXP icon
435
Boston Properties
BXP
$10.8B
$4.81M 0.02%
59,877
-1,784
-3% -$156K
CE icon
436
Celanese
CE
$4.78B
$4.8M 0.02%
44,638
-5,602
-11% -$559K
SCHD icon
437
Schwab US Dividend Equity ETF
SCHD
$107B
$4.75M 0.02%
257,556
-5,322
-2% -$97.9K
SKYY icon
438
First Trust Cloud Computing ETF
SKYY
$3.24B
$4.71M 0.02%
60,066
+13,179
+28% +$1.02M
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
$4.69M 0.02%
130,597
-110,875
-46% -$4.33M
FAST icon
440
Fastenal
FAST
$60.1B
$4.67M 0.02%
207,346
-21,830
-10% -$502K
APH icon
441
Amphenol
APH
$210B
$4.66M 0.02%
172,116
+61,992
+56% +$1.63M
RVMD icon
442
Revolution Medicines
RVMD
$43.9B
$4.66M 0.02%
+133,776
New +$3.71M
BKNG icon
443
Booking.com
BKNG
$159B
$4.64M 0.02%
67,750
-20,200
-23% -$1.42M
BNY
444
Bank of New York Mellon
BNY
$111B
$4.62M 0.02%
134,548
+3,861
+3% +$141K
YUM icon
445
Yum! Brands
YUM
$40.7B
$4.56M 0.02%
49,963
+92
+0.2% +$8.48K
KSU
446
DELISTED
Kansas City Southern
KSU
$4.55M 0.02%
25,164
-473
-2% -$81.9K
NOC icon
447
Northrop Grumman
NOC
$82.2B
$4.54M 0.02%
14,375
-28
-0.2% -$9.13K
BP icon
448
BP
BP
$110B
$4.53M 0.02%
259,377
-267,266
-51% -$5.79M
MRSH
449
Marsh
MRSH
$90.3B
$4.52M 0.02%
39,442
-10,129
-20% -$1.16M
EXC icon
450
Exelon
EXC
$46.4B
$4.51M 0.02%
176,858
-2,391
-1% -$63.4K
16 17
18
19 20

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CG
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API
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TA
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SCH
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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.