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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
AEO icon
801
American Eagle Outfitters
AEO
$2.72B
$1.25M ﹤0.01%
84,400
-9,450
-10% -$113K
DISCK
802
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.25M ﹤0.01%
63,652
+5,566
+10% +$110K
UNVR
803
DELISTED
Univar Solutions Inc.
UNVR
$1.25M ﹤0.01%
73,843
-7,549
-9% -$134K
HBI
804
DELISTED
Hanesbrands
HBI
$1.24M ﹤0.01%
78,877
-23,720
-23% -$348K
EME icon
805
Emcor
EME
$36.8B
$1.24M ﹤0.01%
18,328
-1,484
-7% -$103K
GBDC icon
806
Golub Capital BDC
GBDC
$3.4B
$1.24M ﹤0.01%
93,620
+18,040
+24% +$225K
MPLX icon
807
MPLX
MPLX
$60.8B
$1.24M ﹤0.01%
78,729
-9,543
-11% -$172K
LUMN icon
808
Lumen
LUMN
$6.49B
$1.23M ﹤0.01%
122,267
+30,816
+34% +$320K
COO icon
809
Cooper Companies
COO
$15B
$1.23M ﹤0.01%
14,624
+7,752
+113% +$595K
IR icon
810
Ingersoll Rand
IR
$32.9B
$1.23M ﹤0.01%
34,592
-482
-1% -$16.1K
USAC icon
811
USA Compression Partners
USAC
$3.84B
$1.23M ﹤0.01%
123,000
+44,000
+56% +$496K
ELAN icon
812
Elanco Animal Health
ELAN
$11.1B
$1.23M ﹤0.01%
44,042
+8,427
+24% +$214K
IBN icon
813
ICICI Bank
IBN
$107B
$1.22M ﹤0.01%
123,678
+60,686
+96% +$604K
RY icon
814
Royal Bank of Canada
RY
$297B
$1.21M ﹤0.01%
17,269
-54
-0.3% -$3.88K
IYY icon
815
iShares Dow Jones US ETF
IYY
$3.07B
$1.21M ﹤0.01%
14,486
– –
VIOV icon
816
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1.2M ﹤0.01%
22,648
– –
LCII icon
817
LCI Industries
LCII
$2.6B
$1.2M ﹤0.01%
11,243
-639
-5% -$74.4K
GH icon
818
Guardant Health
GH
$22.2B
$1.19M ﹤0.01%
10,651
+496
+5% +$45.4K
GSLC icon
819
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.19M ﹤0.01%
17,504
+5,334
+44% +$358K
EPI icon
820
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.19M ﹤0.01%
50,323
– –
FMX icon
821
Fomento Económico Mexicano
FMX
$40B
$1.19M ﹤0.01%
21,085
+12,748
+153% +$744K
RBC icon
822
RBC Bearings
RBC
$17.6B
$1.18M ﹤0.01%
9,750
+370
+4% +$47.4K
JKHY icon
823
Jack Henry & Associates
JKHY
$10.8B
$1.18M ﹤0.01%
7,245
+513
+8% +$89.1K
SCHG icon
824
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.18M ﹤0.01%
81,776
-14,624
-15% -$204K
WDFC icon
825
WD-40
WDFC
$3.12B
$1.18M ﹤0.01%
6,206
-674
-10% -$132K
31 32
33
34 35

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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.