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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
WWE
1001
DELISTED
World Wrestling Entertainment
WWE
$753K ﹤0.01%
18,605
-562
-3% -$24.6K
MRNA icon
1002
Moderna
MRNA
$25.4B
$752K ﹤0.01%
10,623
-334
-3% -$23.3K
FAN icon
1003
First Trust Global Wind Energy ETF
FAN
$288M
$750K ﹤0.01%
42,798
+3,100
+8% +$52K
ZEN
1004
DELISTED
ZENDESK INC
ZEN
$749K ﹤0.01%
7,278
+205
+3% +$19.2K
SNPS icon
1005
Synopsys
SNPS
$79B
$747K ﹤0.01%
3,490
+327
+10% +$66.6K
BL icon
1006
BlackLine
BL
$1.65B
$743K ﹤0.01%
8,288
+2,615
+46% +$219K
ROCK icon
1007
Gibraltar Industries
ROCK
$1.46B
$738K ﹤0.01%
11,336
+988
+10% +$58.3K
ALB icon
1008
Albemarle
ALB
$15.1B
$737K ﹤0.01%
8,252
-76
-0.9% -$6.73K
BEPC icon
1009
Brookfield Renewable
BEPC
$6.5B
$737K ﹤0.01%
+18,860
New +$633K
DWLD icon
1010
Davis Select Worldwide ETF
DWLD
$610M
$734K ﹤0.01%
28,467
+2,546
+10% +$65.1K
HE icon
1011
Hawaiian Electric Industries
HE
$2.06B
$733K ﹤0.01%
22,064
-3,472
-14% -$122K
SF
1012
Stifel
SF
$12.8B
$728K ﹤0.01%
32,387
+3,092
+11% +$69K
PSP icon
1013
Invesco Global Listed Private Equity ETF
PSP
$248M
$727K ﹤0.01%
13,371
-552
-4% -$30.2K
GMED icon
1014
Globus Medical
GMED
$11.5B
$725K ﹤0.01%
14,647
+4,793
+49% +$247K
GWPH
1015
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$725K ﹤0.01%
7,448
+101
+1% +$11.6K
AIT icon
1016
Applied Industrial Technologies
AIT
$13B
$724K ﹤0.01%
13,131
-167
-1% -$10.2K
MMS icon
1017
Maximus
MMS
$2.85B
$723K ﹤0.01%
10,569
-281
-3% -$20.7K
TDY icon
1018
Teledyne Technologies
TDY
$31.8B
$722K ﹤0.01%
2,326
+44
+2% +$13.9K
LRN icon
1019
Stride
LRN
$3.27B
$721K ﹤0.01%
27,374
-5,915
-18% -$229K
CF icon
1020
CF Industries
CF
$18.2B
$720K ﹤0.01%
23,458
+661
+3% +$21.1K
HFXI icon
1021
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$716K ﹤0.01%
36,013
+53
+0.1% +$1.06K
EMDV icon
1022
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$713K ﹤0.01%
14,477
+138
+1% +$6.96K
PRU icon
1023
Prudential Financial
PRU
$42.3B
$713K ﹤0.01%
11,231
-2,541
-18% -$167K
TU icon
1024
Telus
TU
$15B
$710K ﹤0.01%
40,468
+43
+0.1% +$764
CBZ icon
1025
CBIZ
CBZ
$2.96B
$709K ﹤0.01%
31,001
-1,368
-4% -$32.5K
39 40
41
42 43

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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.