We are live on ! Find out more
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
GXC icon
1026
State Street SPDR S&P China ETF
GXC
$474M
$704K ﹤0.01%
5,925
-30
-0.5% -$3.53K
OSUR icon
1027
OraSure Technologies
OSUR
$259M
$701K ﹤0.01%
57,586
-5,719
-9% -$78.2K
LFUS icon
1028
Littelfuse
LFUS
$11.7B
$700K ﹤0.01%
3,946
-389
-9% -$69.1K
IYF icon
1029
iShares US Financials ETF
IYF
$4.41B
$698K ﹤0.01%
12,296
-762
-6% -$43.7K
RIDE
1030
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$693K ﹤0.01%
+1,795
New +$431K
ACHC icon
1031
Acadia Healthcare
ACHC
$2.95B
$689K ﹤0.01%
23,363
-1,435
-6% -$41.7K
VIPS icon
1032
Vipshop
VIPS
$6.94B
$687K ﹤0.01%
43,929
– –
TPR icon
1033
Tapestry
TPR
$31.1B
$686K ﹤0.01%
43,886
-277
-0.6% -$4.08K
IGM icon
1034
iShares Expanded Tech Sector ETF
IGM
$10.8B
$681K ﹤0.01%
13,218
-2,376
-15% -$120K
MXIM
1035
DELISTED
Maxim Integrated Products
MXIM
$680K ﹤0.01%
10,052
-1,286
-11% -$87K
EPP icon
1036
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$672K ﹤0.01%
16,548
+3,223
+24% +$133K
KRE icon
1037
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$672K ﹤0.01%
18,834
-5,646
-23% -$213K
OMCL icon
1038
Omnicell
OMCL
$1.69B
$672K ﹤0.01%
8,995
-660
-7% -$45.7K
CUZ icon
1039
Cousins Properties
CUZ
$4.85B
$670K ﹤0.01%
23,446
+1,111
+5% +$33.1K
TSCO icon
1040
Tractor Supply
TSCO
$19B
$670K ﹤0.01%
23,375
+885
+4% +$25.4K
MUSA icon
1041
Murphy USA
MUSA
$10.1B
$668K ﹤0.01%
+5,207
New +$689K
DORM icon
1042
Dorman Products
DORM
$3.97B
$666K ﹤0.01%
7,370
-81
-1% -$6.47K
BNS icon
1043
Scotiabank
BNS
$110B
$665K ﹤0.01%
16,029
+1,299
+9% +$54.5K
IXUS icon
1044
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$664K ﹤0.01%
11,381
+365
+3% +$21.3K
JPIN icon
1045
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$662K ﹤0.01%
12,824
-587
-4% -$30.5K
AIMT
1046
DELISTED
Aimmune Therapeutics
AIMT
$662K ﹤0.01%
19,214
-5,961
-24% -$127K
MLR icon
1047
Miller Industries
MLR
$643M
$660K ﹤0.01%
21,593
-1,593
-7% -$48K
FLIR
1048
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$660K ﹤0.01%
18,409
+2,695
+17% +$103K
CW icon
1049
Curtiss-Wright
CW
$26.7B
$655K ﹤0.01%
7,019
+1,069
+18% +$103K
LGND icon
1050
Ligand Pharmaceuticals
LGND
$5.85B
$655K ﹤0.01%
11,021
-396
-3% -$27K
40 41
42
43 44

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.