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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
PII icon
1251
Polaris
PII
$3.9B
$392K ﹤0.01%
4,156
-3,489
-46% -$344K
LII icon
1252
Lennox International
LII
$14.5B
$390K ﹤0.01%
1,432
+18
+1% +$4.8K
WSFS icon
1253
WSFS Financial
WSFS
$4.15B
$390K ﹤0.01%
14,452
+1,165
+9% +$32.9K
MLPA icon
1254
Global X MLP ETF
MLPA
$2.29B
$387K ﹤0.01%
17,638
-102
-0.6% -$2.6K
CMCO icon
1255
Columbus McKinnon
CMCO
$557M
$386K ﹤0.01%
11,655
-903
-7% -$31.3K
IPAY icon
1256
Amplify Mobile Payments ETF
IPAY
$181M
$386K ﹤0.01%
7,100
-460
-6% -$24.6K
ISCB icon
1257
iShares Morningstar Small-Cap ETF
ISCB
$292M
$385K ﹤0.01%
9,812
– –
KNSL icon
1258
Kinsale Capital Group
KNSL
$8.51B
$385K ﹤0.01%
2,023
+26
+1% +$4.78K
VOYA icon
1259
Voya Financial
VOYA
$9.01B
$384K ﹤0.01%
8,003
-8,156
-50% -$401K
KMPR icon
1260
Kemper
KMPR
$1.56B
$383K ﹤0.01%
5,729
-1,062
-16% -$80.6K
IHE icon
1261
iShares US Pharmaceuticals ETF
IHE
$1.65B
$382K ﹤0.01%
7,008
-2,145
-23% -$116K
J icon
1262
Jacobs Solutions
J
$17B
$382K ﹤0.01%
4,975
+408
+9% +$29.8K
AMCR icon
1263
Amcor
AMCR
$21.5B
$381K ﹤0.01%
6,902
+1,321
+24% +$71.9K
MPWR icon
1264
Monolithic Power Systems
MPWR
$70B
$381K ﹤0.01%
+1,362
New +$354K
AVY icon
1265
Avery Dennison
AVY
$13.7B
$380K ﹤0.01%
2,974
-228
-7% -$26.9K
PTC icon
1266
PTC
PTC
$16.1B
$380K ﹤0.01%
4,594
-18,790
-80% -$1.6M
TEAF
1267
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$379K ﹤0.01%
35,850
+8,350
+30% +$91.6K
VRSN icon
1268
VeriSign
VRSN
$25.6B
$377K ﹤0.01%
1,839
+317
+21% +$65.5K
VIOO icon
1269
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$376K ﹤0.01%
5,828
-3,240
-36% -$213K
BOKF icon
1270
BOK Financial
BOKF
$8.8B
$375K ﹤0.01%
7,288
+1,083
+17% +$59.6K
RDWR icon
1271
Radware
RDWR
$1.22B
$375K ﹤0.01%
15,459
-580
-4% -$14.7K
GDXJ icon
1272
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$374K ﹤0.01%
6,750
-250
-4% -$14.4K
GAP
1273
The Gap Inc
GAP
$7.29B
$374K ﹤0.01%
21,946
+16
+0.1% +$238
ALEX
1274
DELISTED
Alexander & Baldwin
ALEX
$373K ﹤0.01%
33,311
+575
+2% +$6.89K
JHSC icon
1275
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$372K ﹤0.01%
15,254
-80
-0.5% -$1.97K
49 50
51
52 53

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PFO
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CG
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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
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PWAG
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CS
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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.