We are live on ! Find out more
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
NEE icon
51
NextEra Energy
NEE
$179B
$130M 0.51%
1,868,096
+158,048
+9% +$10.9M
MRK icon
52
Merck
MRK
$322B
$127M 0.5%
1,607,971
+6,858
+0.4% +$537K
VZ icon
53
Verizon
VZ
$196B
$126M 0.49%
2,124,715
-28,367
-1% -$1.65M
INTC icon
54
Intel
INTC
$493B
$126M 0.49%
2,435,991
-570,322
-19% -$29.6M
NKE icon
55
Nike
NKE
$61.3B
$121M 0.47%
967,206
+41,494
+4% +$4.45M
CCI icon
56
Crown Castle
CCI
$31.3B
$118M 0.46%
708,795
+114,643
+19% +$18.9M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.9B
$118M 0.46%
1,847,482
-2,458
-0.1% -$157K
ABBV icon
58
AbbVie
ABBV
$442B
$116M 0.45%
1,326,079
+100,848
+8% +$9.49M
MDT icon
59
Medtronic
MDT
$116B
$116M 0.45%
1,113,832
+59,195
+6% +$5.94M
LOW icon
60
Lowe's Companies
LOW
$124B
$113M 0.44%
681,555
+9,849
+1% +$1.52M
ISRG icon
61
Intuitive Surgical
ISRG
$142B
$112M 0.44%
471,948
+60,120
+15% +$13.5M
BAC icon
62
Bank of America
BAC
$448B
$110M 0.43%
4,572,823
+135,996
+3% +$3.39M
AMT icon
63
American Tower
AMT
$79B
$108M 0.42%
445,964
+7,947
+2% +$2.01M
CMCSA icon
64
Comcast
CMCSA
$91B
$101M 0.39%
2,176,854
+13,824
+0.6% +$601K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$228B
$96.6M 0.38%
2,547,522
+960
+0% +$35.4K
EW icon
66
Edwards Lifesciences
EW
$54B
$96.4M 0.38%
1,208,190
+40,452
+3% +$3.16M
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$93M 0.36%
545,993
+20,240
+4% +$3.4M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.3B
$91.6M 0.36%
1,160,447
-184,553
-14% -$14.8M
IDXX icon
69
Idexx Laboratories
IDXX
$46.2B
$89.2M 0.35%
226,787
+6,921
+3% +$2.56M
T icon
70
AT&T
T
$168B
$86.5M 0.34%
4,018,913
+97,406
+2% +$2.18M
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$33.6B
$85.9M 0.34%
1,074,617
+146,349
+16% +$11.5M
DLR icon
72
Digital Realty Trust
DLR
$70.6B
$85.4M 0.33%
581,873
+122,517
+27% +$18.4M
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$85.1M 0.33%
1,686,899
+117,009
+7% +$5.94M
MCD icon
74
McDonald's
MCD
$194B
$84.4M 0.33%
384,323
+9,346
+2% +$1.92M
ECL icon
75
Ecolab
ECL
$79.8B
$84.1M 0.33%
421,005
+39,330
+10% +$7.86M
1 2
3
4 5

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.