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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
Y
826
DELISTED
Alleghany Corp
Y
$1.17M ﹤0.01%
2,255
+86
+4% +$45.2K
EFOR
827
Everforth Inc
EFOR
$1.34B
$1.17M ﹤0.01%
18,422
-1,225
-6% -$84.3K
EDU icon
828
New Oriental
EDU
$8.49B
$1.17M ﹤0.01%
7,829
+3,447
+79% +$498K
PID icon
829
Invesco International Dividend Achievers ETF
PID
$912M
$1.17M ﹤0.01%
92,216
– –
DNP icon
830
DNP Select Income Fund
DNP
$4.12B
$1.17M ﹤0.01%
116,115
+66,079
+132% +$703K
URBN icon
831
Urban Outfitters
URBN
$6.63B
$1.17M ﹤0.01%
56,018
-4,229
-7% -$82.9K
MKSI icon
832
MKS Inc
MKSI
$20.7B
$1.15M ﹤0.01%
10,551
-1,410
-12% -$165K
KEYS icon
833
Keysight
KEYS
$60.6B
$1.15M ﹤0.01%
11,650
-455
-4% -$44.7K
WNS
834
DELISTED
WNS Holdings
WNS
$1.15M ﹤0.01%
18,003
-701
-4% -$44.2K
CATH icon
835
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.14M ﹤0.01%
27,443
– –
MED icon
836
Medifast
MED
$130M
$1.14M ﹤0.01%
6,930
-302
-4% -$49.7K
CHCT
837
Community Healthcare Trust
CHCT
$430M
$1.14M ﹤0.01%
24,318
-1,620
-6% -$74.1K
OSK icon
838
Oshkosh
OSK
$9.61B
$1.14M ﹤0.01%
15,460
+4,388
+40% +$338K
PODD icon
839
Insulet
PODD
$10.1B
$1.14M ﹤0.01%
4,798
-145
-3% -$30.5K
QDEL icon
840
QuidelOrtho
QDEL
$1.02B
$1.13M ﹤0.01%
5,162
+2,372
+85% +$529K
FCNCA icon
841
First Citizens BancShares
FCNCA
$25.7B
$1.13M ﹤0.01%
3,535
-404
-10% -$156K
TMX
842
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.12M ﹤0.01%
28,178
+4,935
+21% +$195K
ILCV icon
843
iShares Morningstar Value ETF
ILCV
$1.35B
$1.12M ﹤0.01%
22,720
-8,494
-27% -$425K
CHGG icon
844
Chegg
CHGG
$88.9M
$1.12M ﹤0.01%
15,705
+9,815
+167% +$723K
ITUB icon
845
Itaú Unibanco
ITUB
$81.6B
$1.12M ﹤0.01%
387,449
+219,832
+131% +$746K
PEB icon
846
Pebblebrook Hotel Trust
PEB
$2.04B
$1.12M ﹤0.01%
+89,431
New +$1.07M
DRE
847
DELISTED
Duke Realty Corp.
DRE
$1.12M ﹤0.01%
30,314
+1,739
+6% +$65.5K
MAA icon
848
Mid-America Apartment Communities
MAA
$15.4B
$1.12M ﹤0.01%
9,643
+361
+4% +$41.6K
DVYE icon
849
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.11M ﹤0.01%
36,915
+18,374
+99% +$586K
DRI icon
850
Darden Restaurants
DRI
$25.9B
$1.11M ﹤0.01%
11,020
-1,646
-13% -$137K
32 33
34
35 36

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API
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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.