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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
CGW icon
1376
Invesco S&P Global Water Index ETF
CGW
$1.07B
$289K ﹤0.01%
6,996
– –
GHC icon
1377
Graham Holdings Company
GHC
$4.99B
$289K ﹤0.01%
714
-18
-2% -$7.21K
IYC icon
1378
iShares US Consumer Discretionary ETF
IYC
$1.21B
$289K ﹤0.01%
4,616
– –
POWI icon
1379
Power Integrations
POWI
$3.58B
$289K ﹤0.01%
5,221
-2,139
-29% -$123K
ESGR
1380
DELISTED
Enstar Group
ESGR
$288K ﹤0.01%
1,782
-4,750
-73% -$808K
FULT icon
1381
Fulton Financial
FULT
$4.68B
$288K ﹤0.01%
30,820
-2,864
-9% -$28.1K
UNM icon
1382
Unum
UNM
$14.5B
$288K ﹤0.01%
17,106
+3
+0% +$53
SLF icon
1383
Sun Life Financial
SLF
$44.4B
$287K ﹤0.01%
7,037
-580
-8% -$23.5K
IQDG icon
1384
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$285K ﹤0.01%
8,740
+850
+11% +$27.2K
QTWO icon
1385
Q2 Holdings
QTWO
$3.88B
$283K ﹤0.01%
+3,101
New +$289K
RWR icon
1386
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$283K ﹤0.01%
3,629
-137
-4% -$10.9K
EFV icon
1387
iShares MSCI EAFE Value ETF
EFV
$30B
$282K ﹤0.01%
6,994
+1,569
+29% +$64.9K
MHK icon
1388
Mohawk Industries
MHK
$9.25B
$282K ﹤0.01%
2,888
-9,538
-77% -$858K
RYAAY icon
1389
Ryanair
RYAAY
$30.9B
$282K ﹤0.01%
8,618
-85
-1% -$2.64K
GHG
1390
GreenTree Hospitality
GHG
$112M
$281K ﹤0.01%
+20,670
New +$272K
FNF icon
1391
Fidelity National Financial
FNF
$12.8B
$279K ﹤0.01%
9,252
+1,202
+15% +$37.6K
PCG icon
1392
PG&E
PCG
$38.2B
$278K ﹤0.01%
29,563
+11,293
+62% +$105K
AOS icon
1393
A.O. Smith
AOS
$8.55B
$277K ﹤0.01%
5,239
-211
-4% -$10.5K
WRI
1394
DELISTED
Weingarten Realty Investors
WRI
$277K ﹤0.01%
16,325
-5,415
-25% -$95.5K
PATK icon
1395
Patrick Industries
PATK
$2.77B
$276K ﹤0.01%
7,208
+725
+11% +$29K
NS
1396
DELISTED
NuStar Energy L.P.
NS
$276K ﹤0.01%
26,017
+6,087
+31% +$81.4K
ATCO
1397
DELISTED
Atlas Corp.
ATCO
$275K ﹤0.01%
30,745
+8,023
+35% +$65.1K
IYK icon
1398
iShares US Consumer Staples ETF
IYK
$1.42B
$273K ﹤0.01%
5,487
– –
SPSM icon
1399
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$273K ﹤0.01%
9,957
-93
-0.9% -$2.59K
PGTI
1400
DELISTED
PGT, Inc.
PGTI
$273K ﹤0.01%
15,592
-912
-6% -$16K
54 55
56
57 58

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CG
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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.