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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
QVCGA
901
DELISTED
QVC Group Inc Series A
QVCGA
$957K ﹤0.01%
2,666
+428
+19% +$202K
VDE icon
902
Vanguard Energy ETF
VDE
$10.4B
$955K ﹤0.01%
23,698
-1,501
-6% -$71.4K
TRNO icon
903
Terreno Realty
TRNO
$7.48B
$954K ﹤0.01%
17,414
-6,512
-27% -$370K
DLS icon
904
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$952K ﹤0.01%
15,887
+5,910
+59% +$348K
SCHV
905
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$950K ﹤0.01%
54,606
+14,289
+35% +$250K
BDSI
906
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$949K ﹤0.01%
254,345
+133,490
+110% +$568K
BBVA icon
907
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$946K ﹤0.01%
345,216
+204,279
+145% +$635K
FIZZ icon
908
National Beverage
FIZZ
$2.9B
$943K ﹤0.01%
27,724
+10
+0% +$350
AL
909
DELISTED
Air Lease Corp
AL
$936K ﹤0.01%
31,801
-3,644
-10% -$107K
CTRA
910
DELISTED
Coterra Energy
CTRA
$936K ﹤0.01%
53,929
+18,250
+51% +$341K
EIX icon
911
Edison International
EIX
$26.7B
$935K ﹤0.01%
18,387
-3,765
-17% -$200K
ABEV icon
912
Ambev
ABEV
$43.5B
$933K ﹤0.01%
412,840
+243,789
+144% +$612K
LBRDK icon
913
Liberty Broadband Class C
LBRDK
$5.07B
$925K ﹤0.01%
6,477
+202
+3% +$27.8K
CAKE icon
914
Cheesecake Factory
CAKE
$5.84B
$921K ﹤0.01%
33,192
+152
+0.5% +$3.99K
CMC icon
915
Commercial Metals
CMC
$8B
$918K ﹤0.01%
45,947
-1,977
-4% -$41.1K
PKW icon
916
Invesco BuyBack Achievers ETF
PKW
$1.78B
$917K ﹤0.01%
15,236
+3,887
+34% +$235K
DVN icon
917
Devon Energy
DVN
$49.3B
$916K ﹤0.01%
96,832
-4,476
-4% -$47.1K
MCFT icon
918
MasterCraft Boat Holdings
MCFT
$600M
$916K ﹤0.01%
52,387
+16,054
+44% +$321K
LAD icon
919
Lithia Motors
LAD
$8.32B
$910K ﹤0.01%
3,993
-283
-7% -$63.6K
ATR icon
920
AptarGroup
ATR
$8.47B
$909K ﹤0.01%
8,031
– –
BWA icon
921
BorgWarner
BWA
$14B
$909K ﹤0.01%
+26,643
New +$916K
EQR icon
922
Equity Residential
EQR
$24.2B
$906K ﹤0.01%
17,648
-35,248
-67% -$1.95M
BEN icon
923
Franklin Resources
BEN
$17.1B
$900K ﹤0.01%
44,229
-5,552
-11% -$117K
FTCS icon
924
First Trust Capital Strength ETF
FTCS
$7.97B
$900K ﹤0.01%
14,223
+3,198
+29% +$200K
EMN icon
925
Eastman Chemical
EMN
$8.29B
$899K ﹤0.01%
11,503
-1,125
-9% -$84.8K
35 36
37
38 39

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CG
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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.