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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
PXD
851
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M ﹤0.01%
12,902
+665
+5% +$65.5K
AB icon
852
AllianceBernstein
AB
$3.4B
$1.1M ﹤0.01%
40,789
-7,615
-16% -$213K
EVRG icon
853
Evergy
EVRG
$19.2B
$1.1M ﹤0.01%
21,699
+2,267
+12% +$127K
VONE icon
854
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.1M ﹤0.01%
7,126
+1,222
+21% +$187K
ATKR icon
855
Atkore
ATKR
$3.17B
$1.1M ﹤0.01%
48,450
+10,075
+26% +$273K
MGC icon
856
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.09M ﹤0.01%
9,114
-3,078
-25% -$363K
BE icon
857
Bloom Energy
BE
$69.9B
$1.08M ﹤0.01%
59,975
+11,746
+24% +$175K
TXRH icon
858
Texas Roadhouse
TXRH
$14.1B
$1.08M ﹤0.01%
17,724
-493
-3% -$28.9K
XIFR
859
XPLR Infrastructure LP
XIFR
$1.08B
$1.08M ﹤0.01%
17,962
+6,698
+59% +$396K
PINC
860
DELISTED
Premier
PINC
$1.08M ﹤0.01%
32,785
+1,128
+4% +$37.5K
NAGE
861
Niagen Bioscience
NAGE
$242M
$1.08M ﹤0.01%
268,221
-10,000
-4% -$48.2K
FICO icon
862
Fair Isaac
FICO
$22.6B
$1.07M ﹤0.01%
2,527
+1,147
+83% +$487K
SMH icon
863
VanEck Semiconductor ETF
SMH
$72B
$1.07M ﹤0.01%
12,338
+4,480
+57% +$375K
MSGN
864
DELISTED
MSG Networks Inc.
MSGN
$1.07M ﹤0.01%
111,663
-5,653
-5% -$56.9K
MPT
865
Medical Properties Trust
MPT
$2.42B
$1.07M ﹤0.01%
60,551
-2,458
-4% -$45.7K
PRGO icon
866
Perrigo
PRGO
$1.76B
$1.07M ﹤0.01%
23,217
+6,001
+35% +$314K
COHU icon
867
Cohu
COHU
$2.66B
$1.06M ﹤0.01%
61,976
-4,547
-7% -$79.5K
WDR
868
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.06M ﹤0.01%
+71,557
New +$1.09M
BMRN icon
869
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.06M ﹤0.01%
13,941
+1,385
+11% +$140K
WRB icon
870
W.R. Berkley
WRB
$25.9B
$1.06M ﹤0.01%
38,894
+3,123
+9% +$85.6K
IDA icon
871
Idacorp
IDA
$8.21B
$1.06M ﹤0.01%
13,223
+3,152
+31% +$278K
ADC icon
872
Agree Realty
ADC
$9.25B
$1.05M ﹤0.01%
16,575
-4,772
-22% -$314K
MXI icon
873
iShares Global Materials ETF
MXI
$361M
$1.04M ﹤0.01%
14,961
-210
-1% -$14.4K
IHF icon
874
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.04M ﹤0.01%
25,875
– –
PCRX icon
875
Pacira BioSciences
PCRX
$945M
$1.04M ﹤0.01%
17,275
+2,443
+16% +$142K
33 34
35
36 37

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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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.