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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
RELX icon
676
RELX
RELX
$60.2B
$1.8M 0.01%
80,441
+49,020
+156% +$1.11M
ODFL icon
677
Old Dominion Freight Line
ODFL
$44.1B
$1.79M 0.01%
19,834
-15,750
-44% -$1.48M
AOA icon
678
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.79M 0.01%
30,879
-110
-0.4% -$6.34K
SJM icon
679
J.M. Smucker
SJM
$12.7B
$1.79M 0.01%
15,466
+135
+0.9% +$15K
DOV icon
680
Dover
DOV
$28B
$1.78M 0.01%
16,471
+610
+4% +$65.3K
MLI icon
681
Mueller Industries
MLI
$15.1B
$1.78M 0.01%
263,652
+51,916
+25% +$371K
TEAM icon
682
Atlassian
TEAM
$39.4B
$1.78M 0.01%
9,782
+3,609
+58% +$644K
HIG icon
683
Hartford Financial Services
HIG
$37.7B
$1.77M 0.01%
48,036
+5,880
+14% +$234K
NBIS
684
Nebius Group N.V.
NBIS
$65.8B
$1.76M 0.01%
27,063
+15,620
+137% +$931K
IDLV icon
685
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.75M 0.01%
61,616
– –
FOXA icon
686
Fox Class A
FOXA
$26.5B
$1.75M 0.01%
62,848
-3,500
-5% -$92.6K
WST icon
687
West Pharmaceutical
WST
$24.8B
$1.74M 0.01%
6,330
+2,922
+86% +$773K
OXY icon
688
Occidental Petroleum
OXY
$58.5B
$1.74M 0.01%
173,611
-19,253
-10% -$271K
MPC icon
689
Marathon Petroleum
MPC
$97.8B
$1.74M 0.01%
59,213
-7,026
-11% -$247K
UTF icon
690
Cohen & Steers Infrastructure Fund
UTF
$3B
$1.74M 0.01%
78,108
-10,383
-12% -$238K
KR icon
691
Kroger
KR
$34.3B
$1.73M 0.01%
50,997
+11,905
+30% +$411K
ETSY icon
692
Etsy
ETSY
$7.31B
$1.73M 0.01%
14,184
-120
-0.8% -$14K
CUBE icon
693
CubeSmart
CUBE
$9.28B
$1.72M 0.01%
53,337
-1,515
-3% -$45.8K
BIDU icon
694
Baidu
BIDU
$35.6B
$1.72M 0.01%
13,586
-4,761
-26% -$590K
DOC
695
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.72M 0.01%
95,974
-7,458
-7% -$133K
PWR icon
696
Quanta Services
PWR
$102B
$1.71M 0.01%
32,405
-6,576
-17% -$306K
FTEC icon
697
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.71M 0.01%
18,593
+701
+4% +$62.4K
VRM icon
698
Vroom Inc
VRM
$52.1M
$1.71M 0.01%
+413
New +$1.84M
NLY icon
699
Annaly Capital Management
NLY
$17.4B
$1.71M 0.01%
59,855
+6,432
+12% +$186K
ROBO icon
700
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.71M 0.01%
35,410
+1,590
+5% +$74.4K
26 27
28
29 30

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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.