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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
ORI icon
1101
Old Republic International
ORI
$10.3B
$570K ﹤0.01%
38,644
+6,707
+21% +$107K
BBY icon
1102
Best Buy
BBY
$17.5B
$569K ﹤0.01%
5,114
+1,327
+35% +$136K
RVT icon
1103
Royce Value Trust
RVT
$2.31B
$569K ﹤0.01%
44,990
+852
+2% +$11.1K
MOAT icon
1104
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$561K ﹤0.01%
+10,270
New +$561K
AIN icon
1105
Albany International
AIN
$1.81B
$559K ﹤0.01%
11,281
-278
-2% -$14.4K
DKS icon
1106
Dick's Sporting Goods
DKS
$18.1B
$559K ﹤0.01%
+9,665
New +$470K
CAG icon
1107
Conagra Brands
CAG
$7.16B
$558K ﹤0.01%
15,636
+1,241
+9% +$45.4K
ALLY icon
1108
Ally Financial
ALLY
$13.5B
$557K ﹤0.01%
22,222
+2,686
+14% +$60K
FFIN icon
1109
First Financial Bankshares
FFIN
$5.01B
$555K ﹤0.01%
19,873
+37
+0.2% +$1.1K
AMSF icon
1110
AMERISAFE
AMSF
$517M
$552K ﹤0.01%
9,628
+234
+2% +$14.7K
AAP icon
1111
Advance Auto Parts
AAP
$3.23B
$551K ﹤0.01%
3,589
-292
-8% -$44K
PBCT
1112
DELISTED
People's United Financial Inc
PBCT
$550K ﹤0.01%
53,304
-75,619
-59% -$822K
BF.B icon
1113
Brown-Forman Class B
BF.B
$12.8B
$549K ﹤0.01%
7,283
-4,384
-38% -$314K
HBAN icon
1114
Huntington Bancshares
HBAN
$36.1B
$547K ﹤0.01%
59,602
+3,601
+6% +$33.5K
SLAB icon
1115
Silicon Laboratories
SLAB
$7.22B
$547K ﹤0.01%
5,588
+608
+12% +$61.1K
GLQ
1116
Clough Global Equity Fund
GLQ
$158M
$543K ﹤0.01%
48,399
+260
+0.5% +$2.99K
HEI icon
1117
HEICO Corp
HEI
$52.1B
$543K ﹤0.01%
5,185
+49
+1% +$5.06K
NWN icon
1118
Northwest Natural Holdings
NWN
$2.12B
$543K ﹤0.01%
11,974
-8
-0.1% -$408
ACC
1119
DELISTED
American Campus Communities, Inc.
ACC
$540K ﹤0.01%
15,462
-4,365
-22% -$151K
RSPH icon
1120
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$539K ﹤0.01%
22,880
+3,940
+21% +$92.7K
NATI
1121
DELISTED
National Instruments Corp
NATI
$535K ﹤0.01%
14,998
+5,816
+63% +$211K
SAFE
1122
DELISTED
Safehold Inc.
SAFE
$532K ﹤0.01%
8,567
-406
-5% -$22K
TSE
1123
DELISTED
Trinseo
TSE
$531K ﹤0.01%
20,705
-1,008
-5% -$25.1K
HPE icon
1124
Hewlett Packard
HPE
$77.8B
$530K ﹤0.01%
56,612
-13,231
-19% -$126K
IOVA icon
1125
Iovance Biotherapeutics
IOVA
$3.05B
$528K ﹤0.01%
16,034
+138
+0.9% +$4.23K
43 44
45
46 47

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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.