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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
GNTX icon
1401
Gentex
GNTX
$4.94B
$271K ﹤0.01%
10,530
+549
+6% +$14.6K
NVST icon
1402
Envista
NVST
$4.63B
$269K ﹤0.01%
10,893
-2,776
-20% -$64K
ZION icon
1403
Zions Bancorporation
ZION
$10.4B
$269K ﹤0.01%
9,193
+764
+9% +$24.6K
CACI icon
1404
CACI
CACI
$14.8B
$268K ﹤0.01%
1,259
-76
-6% -$16.4K
KYN icon
1405
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$267K ﹤0.01%
66,928
-7,367
-10% -$35.1K
SMP icon
1406
Standard Motor Products
SMP
$881M
$267K ﹤0.01%
5,983
-1,144
-16% -$50.5K
WIFI
1407
DELISTED
Boingo Wireless, Inc.
WIFI
$266K ﹤0.01%
26,134
-1,208
-4% -$15.7K
PSXP
1408
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$266K ﹤0.01%
11,558
-829
-7% -$22.9K
PRFZ icon
1409
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$265K ﹤0.01%
11,320
-1,155
-9% -$27.3K
PRLB icon
1410
Protolabs
PRLB
$2.18B
$265K ﹤0.01%
2,045
+9
+0.4% +$1.18K
ROAD icon
1411
Construction Partners
ROAD
$6.94B
$265K ﹤0.01%
+14,553
New +$261K
DGS icon
1412
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$264K ﹤0.01%
6,375
+91
+1% +$3.81K
INSM icon
1413
Insmed
INSM
$29.1B
$264K ﹤0.01%
8,200
-1,057
-11% -$30.4K
BMY.RT
1414
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$264K ﹤0.01%
117,444
-5,632
-5% -$16.1K
PHM icon
1415
Pultegroup
PHM
$24.7B
$263K ﹤0.01%
5,682
-11,679
-67% -$500K
CATY icon
1416
Cathay General Bancorp
CATY
$4.3B
$262K ﹤0.01%
12,072
-1,298
-10% -$31.7K
CENTA icon
1417
Central Garden & Pet Co Class A
CENTA
$2.42B
$262K ﹤0.01%
9,049
+206
+2% +$5.91K
EHC icon
1418
Encompass Health
EHC
$12.3B
$262K ﹤0.01%
+5,072
New +$260K
DIM icon
1419
WisdomTree International MidCap Dividend Fund
DIM
$169M
$261K ﹤0.01%
+4,670
New +$263K
AERI
1420
DELISTED
Aerie Pharmaceuticals
AERI
$261K ﹤0.01%
22,206
-818
-4% -$9.96K
COLL icon
1421
Collegium Pharmaceutical
COLL
$847M
$259K ﹤0.01%
12,448
-2,990
-19% -$54K
MD icon
1422
Pediatrix Medical
MD
$2.13B
$257K ﹤0.01%
15,764
+367
+2% +$6.83K
ONTO icon
1423
Onto Innovation
ONTO
$20.6B
$256K ﹤0.01%
8,611
-2,103
-20% -$69.8K
HAE icon
1424
Haemonetics
HAE
$4.08B
$255K ﹤0.01%
+2,919
New +$255K
SNDR icon
1425
Schneider National
SNDR
$6.28B
$252K ﹤0.01%
10,196
+999
+11% +$25.8K
55 56
57
58 59

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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.