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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
IMCG icon
476
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$4.09M 0.02%
76,536
+11,760
+18% +$613K
EMLP icon
477
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.08M 0.02%
214,367
-8,486
-4% -$171K
ANSS
478
DELISTED
Ansys
ANSS
$4.08M 0.02%
12,455
+4,638
+59% +$1.45M
FDVV icon
479
Fidelity High Dividend ETF
FDVV
$10.4B
$4.06M 0.02%
146,625
+26,714
+22% +$750K
KNX icon
480
Knight Transportation
KNX
$11.6B
$4.05M 0.02%
99,490
+87,733
+746% +$3.85M
DELL icon
481
Dell
DELL
$313B
$4.03M 0.02%
117,476
-29,284
-20% -$913K
ESTC icon
482
Elastic
ESTC
$8.02B
$4.01M 0.02%
37,174
-13,917
-27% -$1.37M
ESGV icon
483
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.99M 0.02%
64,551
-971
-1% -$59K
SRVR icon
484
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$3.98M 0.02%
112,541
+24,513
+28% +$888K
VOX icon
485
Vanguard Communication Services ETF
VOX
$5.78B
$3.94M 0.02%
38,729
-1,023
-3% -$104K
SPOT icon
486
Spotify
SPOT
$101B
$3.92M 0.02%
16,156
+7,778
+93% +$2.01M
BWXT icon
487
BWX Technologies
BWXT
$15.8B
$3.9M 0.02%
69,204
+17,026
+33% +$955K
IYG icon
488
iShares US Financial Services ETF
IYG
$2.22B
$3.9M 0.02%
95,802
-696
-0.7% -$28.7K
MCK icon
489
McKesson
MCK
$102B
$3.89M 0.02%
26,091
-756
-3% -$115K
PPG icon
490
PPG Industries
PPG
$25.5B
$3.87M 0.02%
31,732
-1,214
-4% -$142K
SCHE icon
491
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.87M 0.02%
144,700
-2,515
-2% -$67.2K
MCO icon
492
Moody's
MCO
$82.8B
$3.87M 0.02%
13,351
+4,105
+44% +$1.17M
CCK icon
493
Crown Holdings
CCK
$13.1B
$3.87M 0.02%
50,307
-4,345
-8% -$318K
VIS icon
494
Vanguard Industrials ETF
VIS
$8.5B
$3.82M 0.01%
26,360
+748
+3% +$105K
EBAY icon
495
eBay
EBAY
$45.5B
$3.8M 0.01%
72,913
-4,128
-5% -$227K
PCAR icon
496
PACCAR
PCAR
$69B
$3.77M 0.01%
66,294
-5,672
-8% -$318K
ACWV icon
497
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$3.76M 0.01%
40,931
-300
-0.7% -$27.4K
KHC icon
498
Kraft Heinz
KHC
$29.1B
$3.76M 0.01%
125,450
+71,472
+132% +$2.38M
EOG icon
499
EOG Resources
EOG
$75.1B
$3.75M 0.01%
104,218
+23,815
+30% +$1.07M
CRBN icon
500
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$3.7M 0.01%
28,239
-5,183
-16% -$672K
18 19
20
21 22

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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.