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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
THO icon
926
Thor Industries
THO
$4.11B
$899K ﹤0.01%
9,439
-4,461
-32% -$462K
IBUY icon
927
Amplify Online Retail ETF
IBUY
$124M
$898K ﹤0.01%
+10,180
New +$865K
HEZU icon
928
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$893K ﹤0.01%
32,059
-2,313
-7% -$65.8K
EAT icon
929
Brinker International
EAT
$10.5B
$889K ﹤0.01%
+20,812
New +$725K
KVHI icon
930
KVH Industries
KVHI
$142M
$888K ﹤0.01%
98,505
-6,826
-6% -$57.3K
SASR
931
DELISTED
Sandy Spring Bancorp Inc
SASR
$887K ﹤0.01%
38,417
-3,123
-8% -$73.7K
WAFD icon
932
WaFd
WAFD
$2.79B
$885K ﹤0.01%
42,412
-1,969
-4% -$46.4K
PAA icon
933
Plains All American Pipeline
PAA
$16.4B
$884K ﹤0.01%
147,856
-7,050
-5% -$52.6K
SPH icon
934
Suburban Propane Partners
SPH
$1.18B
$882K ﹤0.01%
54,166
+600
+1% +$8.23K
SAR icon
935
Saratoga Investment
SAR
$312M
$881K ﹤0.01%
52,497
+7,898
+18% +$135K
CHE icon
936
Chemed
CHE
$7.07B
$879K ﹤0.01%
1,830
+51
+3% +$25K
CRSP icon
937
CRISPR Therapeutics
CRSP
$5.22B
$873K ﹤0.01%
10,438
+7,090
+212% +$629K
XT icon
938
iShares Future Exponential Technologies ETF
XT
$3.99B
$873K ﹤0.01%
17,961
+1,966
+12% +$94K
WORK
939
DELISTED
Slack Technologies, Inc.
WORK
$862K ﹤0.01%
32,095
+14,111
+78% +$415K
IEV icon
940
iShares Europe ETF
IEV
$1.7B
$861K ﹤0.01%
20,573
-2,011
-9% -$85.9K
AAXJ icon
941
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$857K ﹤0.01%
11,111
+5,675
+104% +$432K
SEIC icon
942
SEI Investments
SEIC
$12.7B
$857K ﹤0.01%
16,890
-1,372
-8% -$72.5K
SMDV icon
943
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$853K ﹤0.01%
18,100
+1,566
+9% +$76.5K
ADM icon
944
Archer Daniels Midland
ADM
$38.4B
$851K ﹤0.01%
18,305
+2,671
+17% +$117K
FTNT icon
945
Fortinet
FTNT
$118B
$850K ﹤0.01%
36,085
+12,645
+54% +$327K
NTR icon
946
Nutrien
NTR
$32.1B
$848K ﹤0.01%
21,685
-4,819
-18% -$175K
GDDY icon
947
GoDaddy
GDDY
$11.6B
$845K ﹤0.01%
11,117
-1,902
-15% -$143K
LBAI
948
DELISTED
Lakeland Bancorp Inc
LBAI
$842K ﹤0.01%
84,638
-4,514
-5% -$47.7K
NUE icon
949
Nucor
NUE
$61.7B
$840K ﹤0.01%
18,734
+2,874
+18% +$127K
AVNT icon
950
Avient
AVNT
$4.16B
$838K ﹤0.01%
31,653
+1,150
+4% +$30K
36 37
38
39 40

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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.