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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
VALE icon
1076
Vale
VALE
$61.4B
$611K ﹤0.01%
+57,717
New +$648K
XEC
1077
DELISTED
CIMAREX ENERGY CO
XEC
$610K ﹤0.01%
25,085
-6,425
-20% -$169K
STRA icon
1078
Strategic Education
STRA
$1.81B
$609K ﹤0.01%
6,660
-322
-5% -$39.1K
ANET icon
1079
Arista Networks
ANET
$265B
$607K ﹤0.01%
46,928
+8,496
+22% +$117K
TTC icon
1080
Toro Company
TTC
$9.32B
$607K ﹤0.01%
7,227
+536
+8% +$40.1K
AX icon
1081
Axos Financial
AX
$5.68B
$606K ﹤0.01%
26,009
-3,158
-11% -$72.2K
LYFT icon
1082
Lyft
LYFT
$6.28B
$604K ﹤0.01%
21,926
+13,057
+147% +$388K
PFG icon
1083
Principal Financial Group
PFG
$24.4B
$604K ﹤0.01%
14,995
+1,434
+11% +$61.1K
GWW icon
1084
W.W. Grainger
GWW
$61.5B
$603K ﹤0.01%
1,690
+49
+3% +$16.9K
SEM
1085
DELISTED
Select Medical
SEM
$602K ﹤0.01%
53,696
-724
-1% -$7.13K
FEZ icon
1086
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$598K ﹤0.01%
16,457
-3,543
-18% -$133K
HXL icon
1087
Hexcel
HXL
$7.74B
$594K ﹤0.01%
17,711
+1,382
+8% +$55.7K
PLSE icon
1088
Pulse Biosciences
PLSE
$3.09B
$593K ﹤0.01%
50,323
– –
PJT icon
1089
PJT Partners
PJT
$4.36B
$586K ﹤0.01%
9,662
+7
+0.1% +$393
LSXMK
1090
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$583K ﹤0.01%
22,741
+968
+4% +$26.2K
RPD icon
1091
Rapid7
RPD
$827M
$581K ﹤0.01%
9,488
+339
+4% +$20.1K
UMPQ
1092
DELISTED
Umpqua Holdings Corp
UMPQ
$581K ﹤0.01%
54,704
-2,622
-5% -$28.9K
ESGE icon
1093
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$580K ﹤0.01%
16,276
+1,447
+10% +$51.3K
VIVO
1094
DELISTED
Meridian Bioscience Inc
VIVO
$579K ﹤0.01%
34,110
-5,272
-13% -$102K
F icon
1095
Ford
F
$55.1B
$575K ﹤0.01%
86,383
-53,686
-38% -$364K
TBCH
1096
Turtle Beach Corp
TBCH
$230M
$575K ﹤0.01%
31,612
-2,256
-7% -$40.5K
ESRT icon
1097
Empire State Realty Trust
ESRT
$817M
$572K ﹤0.01%
93,496
-3,552
-4% -$23.1K
STAG icon
1098
STAG Industrial
STAG
$7.12B
$572K ﹤0.01%
18,750
+2,571
+16% +$81.1K
DUSA icon
1099
Davis Select US Equity ETF
DUSA
$1.27B
$570K ﹤0.01%
22,616
– –
INN
1100
Summit Hotel Properties
INN
$655M
$570K ﹤0.01%
109,950
-2,283
-2% -$12.9K
42 43
44
45 46

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CG
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API
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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.