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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
ACGL icon
1301
Arch Capital
ACGL
$33.2B
$345K ﹤0.01%
+11,810
New +$360K
UFPI icon
1302
UFP Industries
UFPI
$5.06B
$345K ﹤0.01%
6,107
+112
+2% +$6.32K
NVRO
1303
DELISTED
NEVRO CORP.
NVRO
$345K ﹤0.01%
+2,480
New +$331K
WTRE
1304
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$344K ﹤0.01%
15,000
– –
KEY icon
1305
KeyCorp
KEY
$24.5B
$343K ﹤0.01%
28,749
-5,049
-15% -$61.5K
CNS icon
1306
Cohen & Steers
CNS
$4.36B
$341K ﹤0.01%
6,121
+177
+3% +$10.9K
HBIO icon
1307
Harvard Bioscience
HBIO
$27.8M
$340K ﹤0.01%
11,286
-238
-2% -$8K
HUN icon
1308
Huntsman Corp
HUN
$1.78B
$340K ﹤0.01%
15,289
-1,412
-8% -$29.1K
PTCT icon
1309
PTC Therapeutics
PTCT
$6.06B
$338K ﹤0.01%
7,226
– –
TTEK icon
1310
Tetra Tech
TTEK
$9.09B
$338K ﹤0.01%
+17,695
New +$314K
BRX icon
1311
Brixmor Property Group
BRX
$9.12B
$336K ﹤0.01%
28,785
+1,578
+6% +$19K
HELE icon
1312
Helen of Troy
HELE
$696M
$336K ﹤0.01%
1,735
+4
+0.2% +$794
VTWG icon
1313
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$336K ﹤0.01%
2,080
– –
CSGS
1314
DELISTED
CSG Systems International
CSGS
$334K ﹤0.01%
8,149
+218
+3% +$9.08K
ATRC icon
1315
AtriCure
ATRC
$2.22B
$333K ﹤0.01%
8,346
+3,165
+61% +$134K
GSBD icon
1316
Goldman Sachs BDC
GSBD
$1.08B
$333K ﹤0.01%
22,136
– –
KIM icon
1317
Kimco Realty
KIM
$16.2B
$333K ﹤0.01%
29,612
-19,803
-40% -$234K
BBT
1318
Beacon Financial Corp
BBT
$2.69B
$332K ﹤0.01%
32,797
-30,446
-48% -$300K
EXP icon
1319
Eagle Materials
EXP
$6.47B
$332K ﹤0.01%
3,845
+69
+2% +$5.58K
PCTY icon
1320
Paylocity
PCTY
$7.73B
$332K ﹤0.01%
2,054
-201
-9% -$28.3K
CRI icon
1321
Carter's
CRI
$1.43B
$331K ﹤0.01%
3,819
+36
+1% +$3K
EWG icon
1322
iShares MSCI Germany ETF
EWG
$1.67B
$331K ﹤0.01%
11,370
+520
+5% +$15.2K
LTC
1323
LTC Properties
LTC
$2.09B
$330K ﹤0.01%
9,469
-805
-8% -$29.7K
PRN icon
1324
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$329K ﹤0.01%
4,310
-1,305
-23% -$96.4K
WTRG icon
1325
Essential Utilities
WTRG
$11.3B
$329K ﹤0.01%
8,166
-12,743
-61% -$547K
51 52
53
54 55

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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.