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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
RLI icon
876
RLI Corp
RLI
$5.78B
$1.04M ﹤0.01%
24,800
-1,178
-5% -$51.7K
FREL icon
877
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.04M ﹤0.01%
44,099
+604
+1% +$14.4K
LEG icon
878
Leggett & Platt
LEG
$1.29B
$1.03M ﹤0.01%
25,134
+10,836
+76% +$430K
RGEN icon
879
Repligen
RGEN
$9.35B
$1.03M ﹤0.01%
6,995
+240
+4% +$34.3K
ENR icon
880
Energizer
ENR
$1.56B
$1.03M ﹤0.01%
26,262
-775
-3% -$35.5K
BNTX icon
881
BioNTech
BNTX
$23.3B
$1.03M ﹤0.01%
14,827
+4,627
+45% +$332K
KWR icon
882
Quaker Houghton
KWR
$2.91B
$1.02M ﹤0.01%
5,692
-182
-3% -$34.9K
CHL
883
DELISTED
China Mobile Limited
CHL
$1.02M ﹤0.01%
31,754
+17,328
+120% +$608K
AGD
884
abrdn Global Dynamic Dividend Fund
AGD
$324M
$1.02M ﹤0.01%
110,488
+624
+0.6% +$5.81K
QTEC icon
885
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.02M ﹤0.01%
8,687
-959
-10% -$111K
KXI icon
886
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.02M ﹤0.01%
18,366
-302
-2% -$16.6K
CM icon
887
Canadian Imperial Bank of Commerce
CM
$110B
$1.01M ﹤0.01%
27,130
+2,462
+10% +$90.1K
MDYG icon
888
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1.01M ﹤0.01%
17,617
+13,337
+312% +$761K
ECON icon
889
Columbia Emerging Markets Consumer ETF
ECON
$310M
$1M ﹤0.01%
39,971
-167
-0.4% -$4.14K
PINS icon
890
Pinterest
PINS
$13B
$1M ﹤0.01%
24,089
-3,727
-13% -$122K
PK icon
891
Park Hotels & Resorts
PK
$2.99B
$996K ﹤0.01%
+99,691
New +$944K
KRC icon
892
Kilroy Realty
KRC
$4.22B
$994K ﹤0.01%
19,139
-41,442
-68% -$2.36M
NDSN icon
893
Nordson
NDSN
$17.3B
$991K ﹤0.01%
5,166
+218
+4% +$42K
EEFT icon
894
Euronet Worldwide
EEFT
$2.66B
$990K ﹤0.01%
10,867
+3,164
+41% +$309K
CDNS icon
895
Cadence Design Systems
CDNS
$89B
$984K ﹤0.01%
9,224
+587
+7% +$61.8K
TDC icon
896
Teradata
TDC
$2.49B
$981K ﹤0.01%
43,221
+1,086
+3% +$24.1K
EPAM icon
897
EPAM Systems
EPAM
$5.17B
$970K ﹤0.01%
3,001
-43
-1% -$12.8K
SRC
898
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$964K ﹤0.01%
28,555
+13,067
+84% +$456K
TRU icon
899
TransUnion
TRU
$15.2B
$962K ﹤0.01%
11,431
-757
-6% -$65.4K
MGP
900
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$962K ﹤0.01%
34,364
+59
+0.2% +$1.64K
34 35
36
37 38

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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.