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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
OLED icon
751
Universal Display
OLED
$4.23B
$1.43M 0.01%
7,888
+789
+11% +$135K
ALK icon
752
Alaska Air
ALK
$5.29B
$1.42M 0.01%
38,855
-2,535
-6% -$94.9K
WTM icon
753
White Mountains Insurance
WTM
$5.06B
$1.42M 0.01%
1,826
-380
-17% -$329K
APA icon
754
APA Corp
APA
$14B
$1.42M 0.01%
+149,896
New +$2.05M
DFS
755
DELISTED
Discover Financial Services
DFS
$1.41M 0.01%
24,362
-11,884
-33% -$622K
BURL icon
756
Burlington
BURL
$22.3B
$1.41M 0.01%
6,815
+2,911
+75% +$567K
CPT icon
757
Camden Property Trust
CPT
$10.9B
$1.4M 0.01%
15,776
-2,161
-12% -$194K
TM icon
758
Toyota
TM
$223B
$1.4M 0.01%
10,579
+938
+10% +$122K
SYF icon
759
Synchrony
SYF
$25.8B
$1.4M 0.01%
53,461
-1,844
-3% -$44.8K
XEL icon
760
Xcel Energy
XEL
$49.1B
$1.4M 0.01%
20,217
-887
-4% -$60.5K
ANIK icon
761
Anika Therapeutics
ANIK
$295M
$1.39M 0.01%
39,364
+15
+0% +$542
CBSH icon
762
Commerce Bancshares
CBSH
$8.56B
$1.39M 0.01%
32,964
+3,554
+12% +$153K
PHO icon
763
Invesco Water Resources ETF
PHO
$2.06B
$1.38M 0.01%
34,842
+7,179
+26% +$281K
LKQ icon
764
LKQ Corp
LKQ
$6.25B
$1.38M 0.01%
49,700
+4,040
+9% +$119K
SITE icon
765
SiteOne Landscape Supply
SITE
$4.22B
$1.38M 0.01%
11,296
+425
+4% +$50.9K
IAA
766
DELISTED
IAA, Inc. Common Stock
IAA
$1.38M 0.01%
26,472
-1,168
-4% -$54.4K
TIF
767
DELISTED
Tiffany & Co.
TIF
$1.38M 0.01%
11,898
-1,354
-10% -$164K
IVZ icon
768
Invesco
IVZ
$13.9B
$1.37M 0.01%
120,205
-172,804
-59% -$1.83M
DOOR
769
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.36M 0.01%
13,874
-891
-6% -$79.1K
KBE icon
770
State Street SPDR S&P Bank ETF
KBE
$1.74B
$1.36M 0.01%
46,324
+8,763
+23% +$273K
ELVT
771
DELISTED
Elevate Credit, Inc.
ELVT
$1.36M 0.01%
530,000
+497,000
+1,506% +$1.05M
BFAM icon
772
Bright Horizons
BFAM
$3.76B
$1.36M 0.01%
8,925
+305
+4% +$38.4K
ST icon
773
Sensata Technologies
ST
$6.72B
$1.35M 0.01%
31,291
+67
+0.2% +$2.72K
HLI icon
774
Houlihan Lokey
HLI
$8.63B
$1.35M 0.01%
22,821
+1,144
+5% +$65.6K
SIGI icon
775
Selective Insurance
SIGI
$5.59B
$1.34M 0.01%
26,126
-1,538
-6% -$84.8K
29 30
31
32 33

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SCH
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PWAG
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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.