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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
WBS icon
951
Webster Financial
WBS
$12.8B
$838K ﹤0.01%
31,730
-1,280
-4% -$34.7K
SPYX icon
952
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$835K ﹤0.01%
30,000
-7,500
-20% -$205K
ETRN
953
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$835K ﹤0.01%
98,729
+6,445
+7% +$63K
PFGC icon
954
Performance Food Group
PFGC
$16.9B
$834K ﹤0.01%
24,080
-1,052
-4% -$33.8K
VYMI icon
955
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$834K ﹤0.01%
16,027
+116
+0.7% +$6.23K
NFG icon
956
National Fuel Gas
NFG
$7.77B
$832K ﹤0.01%
20,501
-237
-1% -$10.1K
NDAQ icon
957
Nasdaq
NDAQ
$53.5B
$829K ﹤0.01%
20,259
-2,013
-9% -$85.8K
BRO icon
958
Brown & Brown
BRO
$23.8B
$825K ﹤0.01%
18,221
+1,741
+11% +$77.6K
TRGP icon
959
Targa Resources
TRGP
$57.6B
$824K ﹤0.01%
58,698
-2,629
-4% -$46.2K
HUM icon
960
Humana
HUM
$46.7B
$823K ﹤0.01%
1,989
+733
+58% +$295K
MKTX icon
961
MarketAxess Holdings
MKTX
$5.72B
$823K ﹤0.01%
1,710
-89
-5% -$44K
MTB icon
962
M&T Bank
MTB
$36.6B
$823K ﹤0.01%
8,938
+605
+7% +$61.8K
LXP icon
963
LXP Industrial Trust
LXP
$3.58B
$821K ﹤0.01%
15,708
-1,276
-8% -$70.9K
ONC
964
BeOne Medicines Ltd
ONC
$40.6B
$821K ﹤0.01%
+2,865
New +$673K
NUAN
965
DELISTED
Nuance Communications, Inc.
NUAN
$813K ﹤0.01%
24,507
-59
-0.2% -$1.71K
VOD icon
966
Vodafone
VOD
$37.2B
$812K ﹤0.01%
60,527
-5,616
-8% -$84.7K
SPB icon
967
Spectrum Brands
SPB
$2.03B
$809K ﹤0.01%
14,159
-2,208
-13% -$121K
NWE icon
968
NorthWestern Energy
NWE
$4.34B
$808K ﹤0.01%
16,622
+10,588
+175% +$562K
EUDG icon
969
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$807K ﹤0.01%
29,192
+2,190
+8% +$59.9K
ABMD
970
DELISTED
Abiomed Inc
ABMD
$806K ﹤0.01%
2,909
+1,520
+109% +$438K
AMN icon
971
AMN Healthcare
AMN
$1.26B
$803K ﹤0.01%
13,732
-994
-7% -$52.3K
IGRO icon
972
iShares International Dividend Growth ETF
IGRO
$1.31B
$802K ﹤0.01%
+14,689
New +$808K
SOLY
973
DELISTED
Soliton, Inc.
SOLY
$798K ﹤0.01%
104,500
+7,500
+8% +$53.9K
FITB
974
Fifth Third Bancorp
FITB
$52.6B
$797K ﹤0.01%
37,397
+10,804
+41% +$217K
L icon
975
Loews
L
$23.1B
$795K ﹤0.01%
22,886
-653
-3% -$23.4K
37 38
39
40 41

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CG
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API
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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.