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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
GLOB icon
1476
Globant
GLOB
$1.64B
$232K ﹤0.01%
+1,292
New +$222K
UIS icon
1477
Unisys
UIS
$206M
$229K ﹤0.01%
21,421
+750
+4% +$8.61K
FSS icon
1478
Federal Signal
FSS
$7.72B
$228K ﹤0.01%
7,806
-408
-5% -$12.6K
SAGE
1479
DELISTED
Sage Therapeutics
SAGE
$228K ﹤0.01%
+3,729
New +$189K
TME icon
1480
Tencent Music
TME
$13.7B
$227K ﹤0.01%
15,376
+90
+0.6% +$1.4K
WSC icon
1481
WillScot Mobile Mini Holdings
WSC
$4.04B
$226K ﹤0.01%
+13,569
New +$217K
CWI icon
1482
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$224K ﹤0.01%
9,334
-1,927
-17% -$46.5K
HQH
1483
abrdn Healthcare Investors
HQH
$1.35B
$224K ﹤0.01%
10,881
-3,028
-22% -$64K
SE icon
1484
Sea Limited
SE
$78.6B
$224K ﹤0.01%
+1,454
New +$196K
ALE
1485
DELISTED
Allete
ALE
$223K ﹤0.01%
+4,306
New +$240K
CIEN icon
1486
Ciena
CIEN
$61.7B
$222K ﹤0.01%
+5,591
New +$294K
EXPE icon
1487
Expedia Group
EXPE
$38.4B
$221K ﹤0.01%
2,413
-507
-17% -$45.6K
RGA icon
1488
Reinsurance Group of America
RGA
$16.1B
$221K ﹤0.01%
+2,319
New +$209K
ZNGA
1489
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$220K ﹤0.01%
24,163
+2,710
+13% +$25.2K
TCP
1490
DELISTED
TC Pipelines LP
TCP
$220K ﹤0.01%
8,616
– –
AIA icon
1491
iShares Asia 50 ETF
AIA
$5.03B
$219K ﹤0.01%
+3,044
New +$216K
SRPT icon
1492
Sarepta Therapeutics
SRPT
$1.94B
$219K ﹤0.01%
1,560
+100
+7% +$15.2K
PBW icon
1493
Invesco WilderHill Clean Energy ETF
PBW
$459M
$218K ﹤0.01%
+3,588
New +$187K
HRB icon
1494
H&R Block
HRB
$6.8B
$217K ﹤0.01%
13,338
+1,502
+13% +$22.1K
IRTC icon
1495
iRhythm Holdings
IRTC
$4.04B
$217K ﹤0.01%
+910
New +$161K
DHS icon
1496
WisdomTree US High Dividend Fund
DHS
$1.58B
$216K ﹤0.01%
3,451
+200
+6% +$12.7K
DK icon
1497
Delek US
DK
$4B
$216K ﹤0.01%
19,421
+793
+4% +$12.2K
HAIN icon
1498
Hain Celestial
HAIN
$53.7M
$216K ﹤0.01%
6,293
-2,565
-29% -$85K
PBD icon
1499
Invesco Global Clean Energy ETF
PBD
$195M
$215K ﹤0.01%
+9,805
New +$190K
GATX icon
1500
GATX Corp
GATX
$6.3B
$214K ﹤0.01%
3,354
-1,287
-28% -$81.9K
58 59
60
61 62

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CG
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API
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TA
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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.