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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
MLM icon
451
Martin Marietta Materials
MLM
$32.7B
$4.49M 0.02%
19,084
-2,819
-13% -$610K
DXCM icon
452
DexCom
DXCM
$34.3B
$4.48M 0.02%
43,508
+26,964
+163% +$2.82M
PSX icon
453
Phillips 66
PSX
$90B
$4.47M 0.02%
86,306
-4,565
-5% -$279K
GLIBA
454
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.46M 0.02%
54,452
+3,129
+6% +$247K
XYL icon
455
Xylem
XYL
$28.5B
$4.46M 0.02%
53,007
+2,781
+6% +$216K
BXMT icon
456
Blackstone Mortgage Trust
BXMT
$2.41B
$4.45M 0.02%
202,451
+179,690
+789% +$4.21M
SNY icon
457
Sanofi
SNY
$105B
$4.44M 0.02%
88,565
-27,747
-24% -$1.43M
VFH icon
458
Vanguard Financials ETF
VFH
$13.9B
$4.44M 0.02%
75,901
-2,155
-3% -$128K
BAX icon
459
Baxter International
BAX
$13.9B
$4.41M 0.02%
54,776
-738
-1% -$62.1K
FMC icon
460
FMC
FMC
$1.28B
$4.33M 0.02%
40,928
+10,144
+33% +$1.09M
VONG icon
461
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$4.33M 0.02%
77,764
+3,948
+5% +$214K
UN
462
DELISTED
Unilever NV New York Registry Shares
UN
$4.33M 0.02%
71,741
-1,121
-2% -$65K
GIS icon
463
General Mills
GIS
$20.4B
$4.27M 0.02%
69,156
+2,560
+4% +$160K
ROK icon
464
Rockwell Automation
ROK
$50.1B
$4.25M 0.02%
19,263
-4,525
-19% -$1.01M
ITB icon
465
iShares US Home Construction ETF
ITB
$2.34B
$4.25M 0.02%
74,996
+995
+1% +$52K
GSK icon
466
GSK
GSK
$101B
$4.18M 0.02%
88,958
-116
-0.1% -$5.81K
ET icon
467
Energy Transfer Partners
ET
$72.1B
$4.18M 0.02%
770,633
-66,149
-8% -$420K
PPL
468
PPL Corp
PPL
$26.7B
$4.17M 0.02%
153,205
+11,692
+8% +$315K
VPU
469
Vanguard Utilities ETF
VPU
$8.48B
$4.14M 0.02%
32,080
-1,398
-4% -$181K
CHTR icon
470
Charter Communications
CHTR
$17.9B
$4.14M 0.02%
6,627
+4,118
+164% +$2.43M
COF icon
471
Capital One
COF
$136B
$4.13M 0.02%
57,411
-584
-1% -$39K
Z icon
472
Zillow
Z
$7.48B
$4.13M 0.02%
+40,609
New +$3.17M
WAT icon
473
Waters Corp
WAT
$40.9B
$4.12M 0.02%
21,045
+2,558
+14% +$532K
GM icon
474
General Motors
GM
$76.1B
$4.11M 0.02%
139,001
+16,950
+14% +$476K
VAW icon
475
Vanguard Materials ETF
VAW
$3.07B
$4.09M 0.02%
30,391
+16,611
+121% +$2.2M
17 18
19
20 21

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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.