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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
NHI icon
1426
National Health Investors
NHI
$3.48B
$250K ﹤0.01%
4,151
+198
+5% +$12.2K
SGI
1427
Somnigroup International
SGI
$13.6B
$250K ﹤0.01%
11,228
-880
-7% -$18.2K
SWI
1428
DELISTED
SolarWinds Corporation Common Stock
SWI
$250K ﹤0.01%
11,673
+1,018
+10% +$20.8K
VPL icon
1429
Vanguard FTSE Pacific ETF
VPL
$8.57B
$249K ﹤0.01%
3,666
-204
-5% -$13.6K
CHH icon
1430
Choice Hotels
CHH
$4.72B
$248K ﹤0.01%
2,886
+180
+7% +$16.2K
CXT icon
1431
Crane NXT
CXT
$2.97B
$248K ﹤0.01%
14,260
-28,320
-67% -$559K
MORN icon
1432
Morningstar
MORN
$7.33B
$248K ﹤0.01%
+1,542
New +$244K
TKR icon
1433
Timken Company
TKR
$8.94B
$248K ﹤0.01%
+4,574
New +$236K
EG icon
1434
Everest Group
EG
$14B
$247K ﹤0.01%
1,252
-57
-4% -$12.2K
HASI icon
1435
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$247K ﹤0.01%
+5,850
New +$218K
SKY icon
1436
Champion Homes
SKY
$5.06B
$247K ﹤0.01%
+9,224
New +$251K
SLGN icon
1437
Silgan Holdings
SLGN
$4.31B
$247K ﹤0.01%
6,722
+497
+8% +$18.2K
AZPN
1438
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$247K ﹤0.01%
1,949
-132
-6% -$16.7K
AQN icon
1439
Algonquin Power & Utilities
AQN
$4.47B
$246K ﹤0.01%
17,000
– –
MTSI icon
1440
MACOM Technology Solutions
MTSI
$24.1B
$246K ﹤0.01%
7,225
+1,124
+18% +$40.8K
REG icon
1441
Regency Centers
REG
$13.9B
$246K ﹤0.01%
6,468
-2,958
-31% -$121K
KREF
1442
KKR Real Estate Finance Trust
KREF
$489M
$245K ﹤0.01%
14,820
– –
SOCL icon
1443
Global X Social Media ETF
SOCL
$90M
$245K ﹤0.01%
5,015
– –
ALG icon
1444
Alamo Group
ALG
$2.02B
$244K ﹤0.01%
2,258
+35
+2% +$3.72K
INDA icon
1445
iShares MSCI India ETF
INDA
$6.57B
$244K ﹤0.01%
7,213
– –
WING icon
1446
Wingstop
WING
$3.07B
$243K ﹤0.01%
+1,778
New +$261K
NOVT icon
1447
Novanta
NOVT
$6.36B
$242K ﹤0.01%
2,301
+52
+2% +$5.5K
PLTR icon
1448
Palantir
PLTR
$412B
$242K ﹤0.01%
+25,500
New +$242K
SPMD icon
1449
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$242K ﹤0.01%
7,428
+978
+15% +$32.1K
VCYT icon
1450
Veracyte
VCYT
$3.67B
$242K ﹤0.01%
+7,434
New +$236K
56 57
58
59 60

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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.