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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
CRL icon
1151
Charles River Laboratories
CRL
$13.6B
$501K ﹤0.01%
2,211
+608
+38% +$126K
HT
1152
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$499K ﹤0.01%
+90,000
New +$530K
MBI icon
1153
MBIA
MBI
$254M
$498K ﹤0.01%
82,116
-1,546
-2% -$11.4K
TRUP icon
1154
Trupanion
TRUP
$1.33B
$498K ﹤0.01%
6,316
+108
+2% +$6.48K
HMN icon
1155
Horace Mann Educators
HMN
$2.09B
$497K ﹤0.01%
14,885
+406
+3% +$15.1K
JBHT icon
1156
JB Hunt Transport Services
JBHT
$25.9B
$497K ﹤0.01%
3,929
+207
+6% +$27.6K
IWY icon
1157
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$496K ﹤0.01%
4,089
– –
GBCI icon
1158
Glacier Bancorp
GBCI
$6.4B
$495K ﹤0.01%
15,439
-139
-0.9% -$4.8K
TSEM icon
1159
Tower Semiconductor
TSEM
$29.4B
$495K ﹤0.01%
26,574
-1,269
-5% -$25.6K
FTCH
1160
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$494K ﹤0.01%
19,648
-3,950
-17% -$97.9K
CYRX icon
1161
CryoPort
CYRX
$750M
$493K ﹤0.01%
+10,406
New +$421K
SILC icon
1162
Silicom
SILC
$268M
$492K ﹤0.01%
15,184
-1,401
-8% -$50.3K
QLYS icon
1163
Qualys
QLYS
$6.47B
$491K ﹤0.01%
5,010
+301
+6% +$32.2K
CDK
1164
DELISTED
CDK Global, Inc.
CDK
$491K ﹤0.01%
11,253
-1,109
-9% -$49.3K
BRKR icon
1165
Bruker
BRKR
$9.03B
$489K ﹤0.01%
12,307
-125
-1% -$5.21K
IYT icon
1166
iShares US Transportation ETF
IYT
$2.27B
$488K ﹤0.01%
9,816
-80
-0.8% -$3.74K
FL
1167
DELISTED
Foot Locker
FL
$485K ﹤0.01%
14,698
-1,039
-7% -$31.7K
MDU icon
1168
MDU Resources
MDU
$4.32B
$485K ﹤0.01%
56,685
-2,524
-4% -$21.7K
PLYM
1169
DELISTED
Plymouth Industrial REIT
PLYM
$484K ﹤0.01%
+39,216
New +$512K
SCI icon
1170
Service Corp International
SCI
$11.5B
$484K ﹤0.01%
11,480
-8,385
-42% -$358K
SPCE icon
1171
Virgin Galactic
SPCE
$500M
$483K ﹤0.01%
1,256
+395
+46% +$150K
WES icon
1172
Western Midstream Partners
WES
$19.9B
$482K ﹤0.01%
60,200
+32,316
+116% +$291K
SBNY
1173
DELISTED
Signature Bank
SBNY
$482K ﹤0.01%
5,806
+2,651
+84% +$264K
APLE icon
1174
Apple Hospitality REIT
APLE
$3.71B
$479K ﹤0.01%
49,823
-2,241
-4% -$21.6K
BPMC
1175
DELISTED
Blueprint Medicines
BPMC
$479K ﹤0.01%
5,168
+1,076
+26% +$82.9K
45 46
47
48 49

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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.