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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
AVGO icon
26
Broadcom
AVGO
$2.01T
$182M 0.71%
5,004,190
+832,520
+20% +$27.9M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.1B
$179M 0.7%
1,513,555
+23,132
+2% +$2.74M
COST icon
28
Costco
COST
$416B
$177M 0.69%
497,571
+44,332
+10% +$14.9M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.8B
$176M 0.69%
1,177,454
+38,094
+3% +$5.73M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.28T
$172M 0.67%
2,337,460
-44,040
-2% -$3.36M
PFE icon
31
Pfizer
PFE
$152B
$169M 0.66%
4,843,918
+790,754
+20% +$27.7M
LMT icon
32
Lockheed Martin
LMT
$137B
$162M 0.63%
421,599
+65,477
+18% +$25M
CTAS icon
33
Cintas
CTAS
$82B
$161M 0.63%
1,933,996
+6,304
+0.3% +$486K
ACN icon
34
Accenture
ACN
$110B
$156M 0.61%
692,379
+4,055
+0.6% +$929K
CSCO icon
35
Cisco
CSCO
$479B
$155M 0.6%
3,930,684
-115,914
-3% -$5.05M
TGT icon
36
Target
TGT
$70.1B
$154M 0.6%
976,627
+123,895
+15% +$17M
DHR icon
37
Danaher
DHR
$145B
$153M 0.6%
801,467
+25,484
+3% +$4.53M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.3B
$153M 0.6%
2,647,016
+551,532
+26% +$31.2M
AMGN icon
39
Amgen
AMGN
$224B
$150M 0.59%
591,426
+56,969
+11% +$14.1M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$146M 0.57%
684,772
+12,834
+2% +$2.63M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$237B
$145M 0.57%
3,554,993
+262,334
+8% +$10.8M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$143M 0.56%
3,302,169
-419,764
-11% -$18.2M
CRM icon
43
Salesforce
CRM
$162B
$141M 0.55%
561,083
+34,991
+7% +$7.66M
TMO icon
44
Thermo Fisher Scientific
TMO
$221B
$141M 0.55%
318,806
+14,771
+5% +$6.1M
SBUX icon
45
Starbucks
SBUX
$121B
$140M 0.55%
1,634,278
+170,935
+12% +$13.6M
QCOM icon
46
Qualcomm
QCOM
$171B
$139M 0.54%
1,181,090
+214,348
+22% +$22.9M
HON icon
47
Honeywell
HON
$74.1B
$139M 0.54%
895,307
+118,851
+15% +$17.7M
MA icon
48
Mastercard
MA
$496B
$137M 0.53%
405,440
+21,369
+6% +$6.95M
ABT icon
49
Abbott
ABT
$190B
$133M 0.52%
1,223,240
+98,772
+9% +$10M
CVX icon
50
Chevron
CVX
$386B
$130M 0.51%
1,810,706
-19,583
-1% -$1.65M
1
2
3 4 5

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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.