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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
NBIX icon
976
Neurocrine Biosciences
NBIX
$15.9B
$792K ﹤0.01%
8,236
+849
+11% +$98.2K
TREX icon
977
Trex
TREX
$5.05B
$792K ﹤0.01%
+11,060
New +$765K
CPAY icon
978
Corpay
CPAY
$26.9B
$791K ﹤0.01%
3,323
-1,335
-29% -$330K
AER icon
979
AerCap
AER
$23.6B
$790K ﹤0.01%
31,366
-1,552
-5% -$45K
CGNX icon
980
Cognex
CGNX
$10.2B
$790K ﹤0.01%
12,128
+2,901
+31% +$187K
EPR icon
981
EPR Properties
EPR
$4.7B
$788K ﹤0.01%
28,637
-17,163
-37% -$537K
HEP
982
DELISTED
Holly Energy Partners, L.P.
HEP
$786K ﹤0.01%
64,818
-45
-0.1% -$625
LDOS icon
983
Leidos
LDOS
$17.6B
$785K ﹤0.01%
8,804
-36
-0.4% -$3.25K
QEFA icon
984
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$785K ﹤0.01%
+12,692
New +$787K
ALXN
985
DELISTED
Alexion Pharmaceuticals
ALXN
$784K ﹤0.01%
6,855
+766
+13% +$82.6K
PRI icon
986
Primerica
PRI
$9.57B
$783K ﹤0.01%
6,919
-2,380
-26% -$289K
GLPI icon
987
Gaming and Leisure Properties
GLPI
$12.5B
$782K ﹤0.01%
21,181
-4,179
-16% -$152K
CFR icon
988
Cullen/Frost Bankers
CFR
$10.4B
$778K ﹤0.01%
12,159
+1,113
+10% +$78K
NX icon
989
Quanex
NX
$1B
$776K ﹤0.01%
42,104
+583
+1% +$9.26K
PFPT
990
DELISTED
Proofpoint, Inc.
PFPT
$772K ﹤0.01%
7,311
+2,443
+50% +$272K
AZUL
991
DELISTED
Azul
AZUL
$771K ﹤0.01%
58,605
– –
UBS icon
992
UBS Group
UBS
$177B
$768K ﹤0.01%
68,892
+1,811
+3% +$21.7K
WABC icon
993
Westamerica Bancorp
WABC
$1.38B
$767K ﹤0.01%
14,118
+2,776
+24% +$162K
HWM icon
994
Howmet Aerospace
HWM
$112B
$763K ﹤0.01%
45,648
-8,403
-16% -$140K
XRAY icon
995
Dentsply Sirona
XRAY
$2.27B
$763K ﹤0.01%
17,450
+1,311
+8% +$58K
PBH icon
996
Prestige Consumer Healthcare
PBH
$2.48B
$761K ﹤0.01%
20,893
-3,381
-14% -$126K
FATE icon
997
Fate Therapeutics
FATE
$317M
$759K ﹤0.01%
18,979
+8,967
+90% +$313K
IWL icon
998
iShares Russell Top 200 ETF
IWL
$2.28B
$756K ﹤0.01%
9,315
– –
LOPE icon
999
Grand Canyon Education
LOPE
$3.7B
$754K ﹤0.01%
9,427
+16
+0.2% +$1.45K
ROL icon
1000
Rollins
ROL
$17.6B
$754K ﹤0.01%
20,877
+748
+4% +$25.9K
38 39
40
41 42

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SCH
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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.