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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
IQLT icon
551
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.93M 0.01%
93,537
-1,279
-1% -$39.9K
ULTA icon
552
Ulta Beauty
ULTA
$22.9B
$2.93M 0.01%
13,065
-693
-5% -$149K
AMLP icon
553
Alerian MLP ETF
AMLP
$13.2B
$2.92M 0.01%
145,927
-19,010
-12% -$440K
HST icon
554
Host Hotels & Resorts
HST
$15.6B
$2.88M 0.01%
266,987
+114,324
+75% +$1.26M
STOR
555
DELISTED
STORE Capital Corporation
STOR
$2.84M 0.01%
103,581
+300
+0.3% +$7.62K
OKTA icon
556
Okta
OKTA
$25.6B
$2.84M 0.01%
13,276
+1,622
+14% +$338K
FR icon
557
First Industrial Realty Trust
FR
$8.4B
$2.84M 0.01%
71,252
-16,600
-19% -$685K
WHR icon
558
Whirlpool
WHR
$2.79B
$2.83M 0.01%
15,382
-2,665
-15% -$443K
AEP icon
559
American Electric Power
AEP
$67.9B
$2.78M 0.01%
34,041
-10,367
-23% -$854K
DPZ icon
560
Domino's
DPZ
$11.7B
$2.76M 0.01%
6,490
+4,910
+311% +$1.95M
OPLN
561
Openlane
OPLN
$4.34B
$2.74M 0.01%
190,111
+53,298
+39% +$833K
CLH icon
562
Clean Harbors
CLH
$16.7B
$2.73M 0.01%
48,766
+12,206
+33% +$723K
WDC icon
563
Western Digital
WDC
$157B
$2.72M 0.01%
98,561
+14,615
+17% +$434K
LAMR icon
564
Lamar Advertising Co
LAMR
$15.6B
$2.72M 0.01%
41,133
-458
-1% -$30.4K
MGK icon
565
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.72M 0.01%
73,370
+1,870
+3% +$67.4K
MET icon
566
MetLife
MET
$61.4B
$2.7M 0.01%
72,636
+2,784
+4% +$106K
AMJ
567
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.7M 0.01%
250,473
-17,976
-7% -$226K
PIO icon
568
Invesco Global Water ETF
PIO
$278M
$2.7M 0.01%
85,100
– –
SBAC icon
569
SBA Communications
SBAC
$19.4B
$2.69M 0.01%
8,456
+1,932
+30% +$590K
VONV icon
570
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.69M 0.01%
51,816
+10,030
+24% +$522K
AXDX
571
DELISTED
Accelerate Diagnostics
AXDX
$2.68M 0.01%
25,174
-63
-0.2% -$8.75K
QTRX icon
572
Quanterix
QTRX
$139M
$2.67M 0.01%
78,985
+4,529
+6% +$146K
CHRW icon
573
C.H. Robinson
CHRW
$17.1B
$2.66M 0.01%
26,030
+6,272
+32% +$589K
BCE icon
574
BCE
BCE
$21.6B
$2.65M 0.01%
63,893
-5,408
-8% -$229K
XLRE icon
575
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.64M 0.01%
74,772
-107,264
-59% -$3.82M
21 22
23
24 25

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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.