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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
VICI icon
726
VICI Properties
VICI
$28.7B
$1.56M 0.01%
66,720
-1,118
-2% -$25.1K
MGM icon
727
MGM Resorts International
MGM
$11.1B
$1.56M 0.01%
71,544
+55,490
+346% +$1.1M
SIMO icon
728
Silicon Motion
SIMO
$8.18B
$1.55M 0.01%
41,086
+3,424
+9% +$137K
JSMD icon
729
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.55M 0.01%
29,958
+1,017
+4% +$52K
NEM icon
730
Newmont
NEM
$124B
$1.54M 0.01%
24,261
+978
+4% +$63.8K
WU icon
731
Western Union
WU
$2.23B
$1.51M 0.01%
70,439
+2,871
+4% +$65.2K
GMAB icon
732
Genmab
GMAB
$19.6B
$1.5M 0.01%
40,953
+28,480
+228% +$1.03M
RDS.B
733
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.5M 0.01%
61,730
+31,960
+107% +$916K
FLEX icon
734
Flex
FLEX
$46B
$1.49M 0.01%
177,867
-25,082
-12% -$205K
SNX icon
735
TD Synnex
SNX
$20.4B
$1.49M 0.01%
21,320
-5,894
-22% -$371K
AMH icon
736
American Homes 4 Rent
AMH
$12.2B
$1.49M 0.01%
52,404
+16,906
+48% +$477K
ZD icon
737
Ziff Davis
ZD
$1.88B
$1.49M 0.01%
24,731
+10,799
+78% +$612K
MSA icon
738
Mine Safety
MSA
$7.41B
$1.48M 0.01%
11,014
-217
-2% -$26.6K
CLGX
739
DELISTED
Corelogic, Inc.
CLGX
$1.48M 0.01%
21,804
-3,458
-14% -$233K
HAS icon
740
Hasbro
HAS
$13.4B
$1.47M 0.01%
17,781
-6,859
-28% -$531K
IEX icon
741
IDEX
IEX
$17.7B
$1.47M 0.01%
8,033
+166
+2% +$28.7K
VIOG icon
742
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.46M 0.01%
19,200
– –
RDS.A
743
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.01%
57,907
-7,627
-12% -$231K
ARW icon
744
Arrow Electronics
ARW
$10.7B
$1.45M 0.01%
18,369
-3,337
-15% -$247K
ITOT icon
745
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.45M 0.01%
19,137
+4,168
+28% +$311K
SYNH
746
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.44M 0.01%
27,156
+3,761
+16% +$224K
JAZZ icon
747
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.44M 0.01%
10,103
+149
+1% +$18.5K
INVH icon
748
Invitation Homes
INVH
$17.7B
$1.43M 0.01%
51,189
-5,233
-9% -$149K
IGR
749
CBRE Global Real Estate Income Fund
IGR
$709M
$1.43M 0.01%
239,340
-54,995
-19% -$334K
PHG icon
750
Philips
PHG
$26.2B
$1.43M 0.01%
37,355
+10,425
+39% +$418K
28 29
30
31 32

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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.