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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
SUN icon
1276
Sunoco
SUN
$14.2B
$370K ﹤0.01%
15,173
-800
-5% -$20.1K
DNKN
1277
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$370K ﹤0.01%
4,512
-31
-0.7% -$2.24K
MEI icon
1278
Methode Electronics
MEI
$602M
$368K ﹤0.01%
12,906
-1,087
-8% -$31.4K
ARMK icon
1279
Aramark
ARMK
$15.9B
$367K ﹤0.01%
19,218
-820
-4% -$14.6K
TECX
1280
Tectonic Therapeutic
TECX
$720M
$367K ﹤0.01%
2,349
– –
HUBB icon
1281
Hubbell
HUBB
$27.1B
$366K ﹤0.01%
2,676
+18
+0.7% +$2.48K
NTES icon
1282
NetEase
NTES
$79.5B
$364K ﹤0.01%
4,005
-80
-2% -$7.52K
SEE
1283
DELISTED
Sealed Air
SEE
$363K ﹤0.01%
9,350
+46
+0.5% +$1.75K
WK icon
1284
Workiva
WK
$3.7B
$362K ﹤0.01%
6,487
+300
+5% +$16.7K
BCPC
1285
Balchem Corp
BCPC
$5.73B
$362K ﹤0.01%
3,705
+1,215
+49% +$119K
AZO icon
1286
AutoZone
AZO
$49.7B
$360K ﹤0.01%
306
-93
-23% -$110K
QQQE icon
1287
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$359K ﹤0.01%
+5,575
New +$352K
RLJ icon
1288
RLJ Lodging Trust
RLJ
$1.66B
$357K ﹤0.01%
41,267
+746
+2% +$6.7K
WAB icon
1289
Wabtec
WAB
$49.9B
$356K ﹤0.01%
5,757
-2,234
-28% -$143K
ZGNX
1290
DELISTED
Zogenix, Inc.
ZGNX
$356K ﹤0.01%
19,874
-375
-2% -$9.19K
LHCG
1291
DELISTED
LHC Group LLC
LHCG
$355K ﹤0.01%
1,671
+34
+2% +$6.71K
ABCB icon
1292
Ameris Bancorp
ABCB
$5.94B
$354K ﹤0.01%
15,560
+135
+0.9% +$3.17K
SLG icon
1293
SL Green Realty
SLG
$4B
$354K ﹤0.01%
7,895
-871
-10% -$40.4K
EFX icon
1294
Equifax
EFX
$21.2B
$353K ﹤0.01%
2,247
+144
+7% +$23.6K
NUSC icon
1295
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$352K ﹤0.01%
11,862
-1,005
-8% -$29.3K
PFS icon
1296
Provident Financial Services
PFS
$3.24B
$352K ﹤0.01%
28,834
-770
-3% -$10.4K
GDOT icon
1297
Green Dot
GDOT
$766M
$351K ﹤0.01%
6,935
– –
RP
1298
DELISTED
RealPage, Inc.
RP
$347K ﹤0.01%
6,026
+551
+10% +$34.1K
IVOO icon
1299
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$346K ﹤0.01%
5,516
– –
RETA
1300
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$346K ﹤0.01%
3,552
+618
+21% +$77.2K
50 51
52
53 54

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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.