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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
UHS icon
1501
Universal Health Services
UHS
$9.87B
$214K ﹤0.01%
+2,003
New +$214K
IART icon
1502
Integra LifeSciences
IART
$1.34B
$213K ﹤0.01%
4,520
+235
+5% +$11.2K
IRWD icon
1503
Ironwood Pharmaceuticals
IRWD
$730M
$212K ﹤0.01%
23,613
– –
ESML icon
1504
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$211K ﹤0.01%
+7,951
New +$210K
UAL icon
1505
United Airlines
UAL
$40.4B
$211K ﹤0.01%
6,078
-2,735
-31% -$94.6K
PE
1506
DELISTED
PARSLEY ENERGY INC
PE
$210K ﹤0.01%
22,449
-4,718
-17% -$50.5K
CX icon
1507
Cemex
CX
$16.2B
$209K ﹤0.01%
54,875
– –
LPLA icon
1508
LPL Financial
LPLA
$29.3B
$209K ﹤0.01%
2,726
-625
-19% -$49.6K
BBJP icon
1509
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$208K ﹤0.01%
4,224
-2,960
-41% -$142K
DEW icon
1510
WisdomTree Global High Dividend Fund
DEW
$155M
$208K ﹤0.01%
5,509
– –
WLDN icon
1511
Willdan Group
WLDN
$1.28B
$208K ﹤0.01%
8,169
-501
-6% -$13.5K
AUB icon
1512
Atlantic Union Bankshares
AUB
$6.04B
$207K ﹤0.01%
9,678
-1,137
-11% -$25.9K
CDNA icon
1513
CareDx
CDNA
$2.43B
$205K ﹤0.01%
+5,391
New +$182K
SPEM icon
1514
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$205K ﹤0.01%
+5,607
New +$205K
BOTZ icon
1515
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
$204K ﹤0.01%
+7,335
New +$193K
EEMA icon
1516
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$203K ﹤0.01%
+2,718
New +$202K
FUN icon
1517
Cedar Fair
FUN
$1.65B
$203K ﹤0.01%
+7,219
New +$200K
ICFI icon
1518
ICF International
ICFI
$1.57B
$203K ﹤0.01%
3,294
+34
+1% +$2.26K
FLG
1519
Flagstar Bank National Association
FLG
$5.93B
$203K ﹤0.01%
8,189
-12,795
-61% -$366K
EWZ icon
1520
iShares MSCI Brazil ETF
EWZ
$8.6B
$202K ﹤0.01%
7,298
-37
-0.5% -$1.14K
IIPR icon
1521
Innovative Industrial Properties
IIPR
$1.69B
$202K ﹤0.01%
+1,625
New +$182K
MCRI icon
1522
Monarch Casino & Resort
MCRI
$2.22B
$201K ﹤0.01%
+4,500
New +$184K
MYOK
1523
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$201K ﹤0.01%
+1,475
New +$157K
SGU icon
1524
Star Group
SGU
$417M
$195K ﹤0.01%
20,000
– –
KRP icon
1525
Kimbell Royalty Partners
KRP
$1.5B
$194K ﹤0.01%
31,797
– –
59 60
61
62 63

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CG
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API
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SCH
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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.