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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
DBRG icon
1351
DigitalBridge
DBRG
$2.95B
$311K ﹤0.01%
28,436
+823
+3% +$7.97K
GDV icon
1352
Gabelli Dividend & Income Trust
GDV
$2.69B
$310K ﹤0.01%
16,893
-1,468
-8% -$27.3K
EV
1353
DELISTED
Eaton Vance Corp.
EV
$310K ﹤0.01%
8,129
-56
-0.7% -$2.14K
AYI icon
1354
Acuity Brands
AYI
$10.8B
$307K ﹤0.01%
3,003
+88
+3% +$9.04K
GNRC icon
1355
Generac Holdings
GNRC
$13.1B
$306K ﹤0.01%
1,579
-181
-10% -$29.8K
HOG icon
1356
Harley-Davidson
HOG
$2.71B
$306K ﹤0.01%
12,483
+970
+8% +$26.1K
VRTU
1357
DELISTED
Virtusa Corporation
VRTU
$306K ﹤0.01%
+6,227
New +$247K
DTE icon
1358
DTE Energy
DTE
$28.8B
$305K ﹤0.01%
3,114
-140
-4% -$13.7K
QSR icon
1359
Restaurant Brands International
QSR
$26.2B
$305K ﹤0.01%
5,309
+794
+18% +$44.3K
ICUI icon
1360
ICU Medical
ICUI
$4.45B
$304K ﹤0.01%
1,661
-712
-30% -$134K
MNRO icon
1361
Monro
MNRO
$360M
$304K ﹤0.01%
7,488
-345
-4% -$17.6K
QDF icon
1362
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$303K ﹤0.01%
6,795
+150
+2% +$6.71K
AGRO icon
1363
Adecoagro
AGRO
$1.33B
$299K ﹤0.01%
64,000
– –
STM icon
1364
STMicroelectronics
STM
$48.9B
$299K ﹤0.01%
+9,757
New +$287K
COHR
1365
DELISTED
Coherent Inc
COHR
$299K ﹤0.01%
2,697
-139
-5% -$16.8K
PLAN
1366
DELISTED
Anaplan, Inc.
PLAN
$298K ﹤0.01%
4,759
+109
+2% +$5.62K
FAF icon
1367
First American
FAF
$7.42B
$297K ﹤0.01%
5,826
-19
-0.3% -$984
DCOM
1368
DELISTED
Dime Community Bancshares
DCOM
$297K ﹤0.01%
26,271
-1,275
-5% -$15.9K
BKE icon
1369
Buckle
BKE
$2.34B
$296K ﹤0.01%
14,501
-1,508
-9% -$27.3K
GRFS
1370
Grifois
GRFS
$5.42B
$296K ﹤0.01%
+17,043
New +$301K
FBIN icon
1371
Fortune Brands Innovations
FBIN
$5.82B
$295K ﹤0.01%
3,987
-244
-6% -$16.3K
CBRL icon
1372
Cracker Barrel
CBRL
$1.3B
$293K ﹤0.01%
2,556
-344
-12% -$40.3K
BSTZ icon
1373
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$292K ﹤0.01%
11,400
+1,400
+14% +$35K
COLM icon
1374
Columbia Sportswear
COLM
$2.89B
$291K ﹤0.01%
3,341
+219
+7% +$18.2K
DFIN icon
1375
Donnelley Financial Solutions
DFIN
$1.17B
$291K ﹤0.01%
21,800
+9,508
+77% +$98.5K
53 54
55
56 57

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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.