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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
IFGL icon
626
iShares International Developed Real Estate ETF
IFGL
$82.2M
$2.19M 0.01%
91,667
+94
+0.1% +$2.27K
GBT
627
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.18M 0.01%
39,575
+18,640
+89% +$1.18M
IOO icon
628
iShares Global 100 ETF
IOO
$9.43B
$2.18M 0.01%
38,692
+292
+0.8% +$16.5K
CTXS
629
DELISTED
Citrix Systems Inc
CTXS
$2.17M 0.01%
15,748
-84
-0.5% -$12K
CONE
630
DELISTED
CyrusOne Inc Common Stock
CONE
$2.16M 0.01%
30,875
+7,348
+31% +$576K
ABB
631
DELISTED
ABB Ltd
ABB
$2.16M 0.01%
84,726
+18,851
+29% +$481K
CLVT icon
632
Clarivate
CLVT
$1.19B
$2.15M 0.01%
69,529
+1,268
+2% +$34.3K
IHI icon
633
iShares US Medical Devices ETF
IHI
$3.48B
$2.14M 0.01%
42,876
+4,428
+12% +$214K
CINF icon
634
Cincinnati Financial
CINF
$26.5B
$2.13M 0.01%
27,290
-6,645
-20% -$515K
SLY
635
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.13M 0.01%
34,967
-9,642
-22% -$597K
HALO icon
636
Halozyme
HALO
$11.6B
$2.12M 0.01%
80,707
+256
+0.3% +$7.13K
AGNC icon
637
AGNC Investment
AGNC
$12.9B
$2.11M 0.01%
151,662
-18,140
-11% -$250K
HDS
638
DELISTED
HD Supply Holdings, Inc.
HDS
$2.1M 0.01%
50,897
-533
-1% -$20.4K
HEDJ icon
639
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.1M 0.01%
67,954
-4,624
-6% -$144K
AJG icon
640
Arthur J. Gallagher & Co
AJG
$65.5B
$2.08M 0.01%
19,672
+13,998
+247% +$1.45M
TRTX
641
TPG RE Finance Trust
TRTX
$610M
$2.07M 0.01%
245,163
-33,626
-12% -$288K
ARKK icon
642
ARK Innovation ETF
ARKK
$6.44B
$2.06M 0.01%
22,431
+6,856
+44% +$587K
WPM icon
643
Wheaton Precious Metals
WPM
$61.3B
$2.05M 0.01%
41,921
+100
+0.2% +$5.1K
BN icon
644
Brookfield
BN
$110B
$2.05M 0.01%
115,820
+2,812
+2% +$50.3K
SONY icon
645
Sony
SONY
$138B
$2.04M 0.01%
132,805
+23,925
+22% +$372K
UPBD icon
646
Upbound Group
UPBD
$1.11B
$2.03M 0.01%
67,975
+19,510
+40% +$577K
WAL icon
647
Western Alliance Bancorporation
WAL
$9.01B
$2.02M 0.01%
64,029
+15,651
+32% +$557K
RNG icon
648
RingCentral
RNG
$5.25B
$2.02M 0.01%
7,352
+260
+4% +$72.2K
HPQ icon
649
HP
HPQ
$26.8B
$2M 0.01%
105,462
+36,410
+53% +$664K
IYH icon
650
iShares US Healthcare ETF
IYH
$3.78B
$2M 0.01%
43,930
-750
-2% -$33.9K
24 25
26
27 28

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CG
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API
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SCH
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PWAG
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IWP
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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.