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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
SHLX
1451
DELISTED
Shell Midstream Partners, L.P.
SHLX
$242K ﹤0.01%
25,551
+4,729
+23% +$51.8K
OPTU
1452
Optimum Communications Inc
OPTU
$228M
$241K ﹤0.01%
9,253
-11,649
-56% -$302K
NEOG icon
1453
Neogen
NEOG
$2.49B
$241K ﹤0.01%
+6,158
New +$236K
IONS icon
1454
Ionis Pharmaceuticals
IONS
$9.43B
$240K ﹤0.01%
5,048
-373
-7% -$20.7K
OGE icon
1455
OGE Energy
OGE
$9.69B
$240K ﹤0.01%
7,998
-2,604
-25% -$81.9K
IPG
1456
DELISTED
Interpublic Group of Companies
IPG
$239K ﹤0.01%
+14,340
New +$256K
RGLD icon
1457
Royal Gold
RGLD
$19.9B
$239K ﹤0.01%
1,988
+47
+2% +$6.17K
GRMN
1458
Garmin
GRMN
$59.7B
$238K ﹤0.01%
+2,509
New +$251K
NI icon
1459
NiSource
NI
$20.2B
$238K ﹤0.01%
10,817
-836
-7% -$19.4K
NKTR icon
1460
Nektar Therapeutics
NKTR
$2.57B
$238K ﹤0.01%
955
+12
+1% +$3.77K
PIPR icon
1461
Piper Sandler
PIPR
$5.35B
$238K ﹤0.01%
+13,020
New +$222K
PSTL
1462
Postal Realty Trust
PSTL
$696M
$238K ﹤0.01%
+15,689
New +$232K
NVTA
1463
DELISTED
Invitae Corporation
NVTA
$237K ﹤0.01%
+5,473
New +$187K
DCI icon
1464
Donaldson
DCI
$11.2B
$236K ﹤0.01%
5,078
-12
-0.2% -$583
CWT icon
1465
California Water Service
CWT
$3.09B
$235K ﹤0.01%
5,418
-395
-7% -$18.4K
HR icon
1466
Healthcare Realty
HR
$6.62B
$235K ﹤0.01%
9,039
-2,370
-21% -$62.2K
HRTX icon
1467
Heron Therapeutics
HRTX
$67.7M
$235K ﹤0.01%
15,850
+1,313
+9% +$20.5K
PNFP icon
1468
Pinnacle Financial Partners Inc
PNFP
$16.1B
$235K ﹤0.01%
6,590
-875
-12% -$34.8K
FDL icon
1469
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$234K ﹤0.01%
8,968
+32
+0.4% +$848
PHR icon
1470
Phreesia
PHR
$742M
$234K ﹤0.01%
+7,278
New +$217K
SAM icon
1471
Boston Beer
SAM
$1.88B
$234K ﹤0.01%
+265
New +$209K
XHB icon
1472
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$234K ﹤0.01%
+4,339
New +$219K
CVGW
1473
DELISTED
Calavo Growers
CVGW
$233K ﹤0.01%
3,511
-7
-0.2% -$440
PDCE
1474
DELISTED
PDC Energy, Inc.
PDCE
$233K ﹤0.01%
18,834
+4,668
+33% +$66.5K
DBEM icon
1475
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$232K ﹤0.01%
9,550
– –
57 58
59
60 61

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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.