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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
ALTR
1326
DELISTED
Altair Engineering Inc
ALTR
$329K ﹤0.01%
7,840
+180
+2% +$7.24K
FSTR icon
1327
Foster
FSTR
$405M
$328K ﹤0.01%
24,447
-2,137
-8% -$29.7K
MNDT
1328
DELISTED
Mandiant, Inc. Common Stock
MNDT
$327K ﹤0.01%
26,493
– –
RGP icon
1329
Resources Connection
RGP
$144M
$326K ﹤0.01%
28,189
-3,160
-10% -$37.5K
IXJ icon
1330
iShares Global Healthcare ETF
IXJ
$4.23B
$323K ﹤0.01%
4,498
-12
-0.3% -$860
LIT icon
1331
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$323K ﹤0.01%
+8,055
New +$303K
CASY icon
1332
Casey's General Stores
CASY
$31B
$322K ﹤0.01%
1,813
-69
-4% -$11.7K
DES icon
1333
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$322K ﹤0.01%
15,277
+1,528
+11% +$33.3K
FWONK icon
1334
Liberty Media Series C
FWONK
$26B
$322K ﹤0.01%
9,182
+1,091
+13% +$38.4K
LYV icon
1335
Live Nation Entertainment
LYV
$43.2B
$322K ﹤0.01%
+5,981
New +$308K
CRS icon
1336
Carpenter Technology
CRS
$26.3B
$321K ﹤0.01%
17,685
– –
KPTI icon
1337
Karyopharm Therapeutics
KPTI
$46M
$320K ﹤0.01%
1,459
+467
+47% +$114K
HQY icon
1338
HealthEquity
HQY
$8.82B
$319K ﹤0.01%
+6,212
New +$341K
CSR
1339
Centerspace
CSR
$925M
$318K ﹤0.01%
4,872
-1,903
-28% -$133K
NXST icon
1340
Nexstar Media Group
NXST
$5.7B
$317K ﹤0.01%
3,529
-452
-11% -$40.8K
CDP icon
1341
COPT Defense Properties
CDP
$4.19B
$316K ﹤0.01%
13,329
+262
+2% +$6.53K
FXH icon
1342
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$315K ﹤0.01%
3,330
+89
+3% +$8.34K
CMA
1343
DELISTED
Comerica
CMA
$314K ﹤0.01%
8,205
-5,008
-38% -$193K
CVCO icon
1344
Cavco Industries
CVCO
$4.6B
$314K ﹤0.01%
1,741
+74
+4% +$14.1K
BTO
1345
John Hancock Financial Opportunities Fund
BTO
$814M
$313K ﹤0.01%
14,604
+1,734
+13% +$38K
FSLY icon
1346
Fastly Inc
FSLY
$4.54B
$313K ﹤0.01%
+3,344
New +$290K
JBLU icon
1347
JetBlue
JBLU
$2.18B
$313K ﹤0.01%
27,586
+375
+1% +$4.21K
USLB
1348
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$313K ﹤0.01%
9,877
+56
+0.6% +$1.8K
BG icon
1349
Bunge Global
BG
$21.5B
$312K ﹤0.01%
6,838
+585
+9% +$26.2K
ECHO
1350
DELISTED
Echo Global Logistics, Inc.
ECHO
$312K ﹤0.01%
12,095
-691
-5% -$17.7K
52 53
54
55 56

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SCH
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PWAG
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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.