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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
MKC icon
501
McCormick & Company Non-Voting
MKC
$14.2B
$3.68M 0.01%
37,886
-1,078
-3% -$106K
RACE icon
502
Ferrari
RACE
$71.6B
$3.67M 0.01%
19,996
+3,417
+21% +$636K
SCHB icon
503
Schwab US Broad Market ETF
SCHB
$44.9B
$3.66M 0.01%
275,970
-17,970
-6% -$236K
TRP icon
504
TC Energy
TRP
$66.3B
$3.62M 0.01%
86,416
+2,533
+3% +$116K
ES icon
505
Eversource Energy
ES
$26.9B
$3.61M 0.01%
43,247
+1,142
+3% +$97.8K
UGI icon
506
UGI
UGI
$7.53B
$3.61M 0.01%
109,515
+32,914
+43% +$1.09M
BHP icon
507
BHP
BHP
$229B
$3.6M 0.01%
78,151
+4,783
+7% +$230K
TFC icon
508
Truist Financial
TFC
$64.3B
$3.59M 0.01%
94,303
-28,474
-23% -$1.07M
DBX icon
509
Dropbox
DBX
$7.31B
$3.59M 0.01%
186,195
+30,858
+20% +$643K
GL icon
510
Globe Life
GL
$13.8B
$3.58M 0.01%
44,847
+27,202
+154% +$2.17M
MAS icon
511
Masco
MAS
$14.7B
$3.58M 0.01%
64,893
-698
-1% -$39.1K
FPX icon
512
First Trust US Equity Opportunities ETF
FPX
$1.53B
$3.56M 0.01%
36,793
-2,136
-5% -$195K
SPDW icon
513
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3.55M 0.01%
121,435
+22,953
+23% +$670K
SO icon
514
Southern Company
SO
$106B
$3.55M 0.01%
65,406
-3,420
-5% -$183K
XLB icon
515
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.52M 0.01%
110,684
+12,706
+13% +$395K
RF icon
516
Regions Financial
RF
$26.9B
$3.45M 0.01%
299,368
-6,818
-2% -$76.1K
RSPM icon
517
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$3.41M 0.01%
+145,775
New +$3.27M
LBTYK icon
518
Liberty Global Class C
LBTYK
$3.46B
$3.36M 0.01%
163,730
+19,861
+14% +$437K
EEMV icon
519
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$3.35M 0.01%
60,712
-3,936
-6% -$217K
AKAM icon
520
Akamai
AKAM
$17.6B
$3.34M 0.01%
30,241
+911
+3% +$101K
ILCG icon
521
iShares Morningstar Growth ETF
ILCG
$3.28B
$3.33M 0.01%
62,210
-2,600
-4% -$134K
RSG icon
522
Republic Services
RSG
$65.6B
$3.32M 0.01%
35,548
+3,173
+10% +$284K
CHDN icon
523
Churchill Downs
CHDN
$6.17B
$3.31M 0.01%
40,410
-1,106
-3% -$85.8K
ASHR icon
524
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3.3M 0.01%
95,599
+36,403
+61% +$1.25M
WEC icon
525
WEC Energy
WEC
$35.6B
$3.27M 0.01%
33,694
+932
+3% +$86.8K
19 20
21
22 23

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API
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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.