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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
VSGX icon
1051
Vanguard ESG International Stock ETF
VSGX
$6.81B
$653K ﹤0.01%
12,652
+729
+6% +$37.5K
ON icon
1052
ON Semiconductor
ON
$32.4B
$652K ﹤0.01%
30,072
-330
-1% -$7K
FXI icon
1053
iShares China Large-Cap ETF
FXI
$4.2B
$650K ﹤0.01%
15,473
-542
-3% -$23.3K
CSOD
1054
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$648K ﹤0.01%
17,813
+366
+2% +$13.2K
AIV
1055
Aimco
AIV
$379M
$645K ﹤0.01%
143,673
-28,180
-16% -$137K
AMWD
1056
DELISTED
American Woodmark
AMWD
$642K ﹤0.01%
+8,173
New +$667K
TCO
1057
DELISTED
Taubman Centers Inc.
TCO
$641K ﹤0.01%
19,258
-5,321
-22% -$198K
FIX icon
1058
Comfort Systems
FIX
$61.2B
$638K ﹤0.01%
+12,387
New +$601K
LKFT
1059
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$636K ﹤0.01%
+4,481
New +$747K
ZS icon
1060
Zscaler
ZS
$28.7B
$634K ﹤0.01%
4,506
+2,198
+95% +$285K
SIRI icon
1061
SiriusXM
SIRI
$9.59B
$633K ﹤0.01%
11,809
-3
-0% -$172
MOO icon
1062
VanEck Agribusiness ETF
MOO
$974M
$632K ﹤0.01%
9,368
-800
-8% -$52.5K
EXPO icon
1063
Exponent
EXPO
$3.22B
$631K ﹤0.01%
8,755
+760
+10% +$60.4K
OUT icon
1064
Outfront Media
OUT
$5.29B
$631K ﹤0.01%
44,051
-142
-0.3% -$2.12K
SSNC icon
1065
SS&C Technologies
SSNC
$18.8B
$627K ﹤0.01%
10,362
-1,051
-9% -$62.9K
DEA
1066
Easterly Government Properties
DEA
$1.16B
$626K ﹤0.01%
11,173
-23
-0.2% -$1.36K
CEVA icon
1067
CEVA Inc
CEVA
$857M
$623K ﹤0.01%
15,822
-906
-5% -$35.9K
VNO icon
1068
Vornado Realty Trust
VNO
$7.33B
$619K ﹤0.01%
18,370
-8,273
-31% -$295K
APEI icon
1069
American Public Education
APEI
$826M
$618K ﹤0.01%
21,933
+6,911
+46% +$210K
ASX icon
1070
ASE Group
ASX
$102B
$617K ﹤0.01%
151,269
-14,921
-9% -$66.6K
HPP
1071
Hudson Pacific Properties
HPP
$777M
$615K ﹤0.01%
4,007
+134
+3% +$22.1K
JWN
1072
DELISTED
Nordstrom
JWN
$612K ﹤0.01%
51,345
-4,351
-8% -$65.2K
NTNX icon
1073
Nutanix
NTNX
$17.5B
$612K ﹤0.01%
27,574
+5,770
+26% +$132K
PUK icon
1074
Prudential
PUK
$34.2B
$612K ﹤0.01%
22,070
-876
-4% -$26.2K
ETR icon
1075
Entergy
ETR
$50.3B
$611K ﹤0.01%
12,400
-2,626
-17% -$130K
41 42
43
44 45

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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.