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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
RFI
1526
Cohen & Steers Total Return Realty Fund
RFI
$309M
$194K ﹤0.01%
16,250
– –
PRIM icon
1527
Primoris Services
PRIM
$4.35B
$190K ﹤0.01%
10,544
+192
+2% +$3.4K
THW
1528
abrdn World Healthcare Fund
THW
$560M
$186K ﹤0.01%
12,976
– –
VIAV icon
1529
Viavi Solutions
VIAV
$10.6B
$183K ﹤0.01%
15,634
+2,667
+21% +$34.6K
WVE icon
1530
Wave Life Sciences
WVE
$1.02B
$181K ﹤0.01%
21,276
-1,000
-4% -$11K
HQL
1531
abrdn Life Sciences Investors
HQL
$643M
$180K ﹤0.01%
10,236
+187
+2% +$3.35K
PACW
1532
DELISTED
PacWest Bancorp
PACW
$174K ﹤0.01%
10,212
-3,380
-25% -$62.7K
VRT icon
1533
Vertiv
VRT
$111B
$173K ﹤0.01%
10,000
– –
SONO icon
1534
Sonos
SONO
$1.96B
$171K ﹤0.01%
+11,285
New +$166K
RC
1535
Ready Capital
RC
$294M
$166K ﹤0.01%
14,829
+1,570
+12% +$15K
TECK icon
1536
Teck Resources
TECK
$31.3B
$166K ﹤0.01%
11,960
-3,797
-24% -$45K
BKR icon
1537
Baker Hughes
BKR
$63B
$163K ﹤0.01%
12,242
+124
+1% +$1.9K
MTG icon
1538
MGIC Investment
MTG
$6.33B
$163K ﹤0.01%
18,365
– –
ADVM
1539
DELISTED
Adverum Biotechnologies
ADVM
$161K ﹤0.01%
1,567
– –
VLY icon
1540
Valley National Bancorp
VLY
$8.3B
$158K ﹤0.01%
23,042
+8,752
+61% +$65K
IAF
1541
abrdn Australia Equity Fund
IAF
$127M
$153K ﹤0.01%
11,414
+298
+3% +$4.17K
EQNR icon
1542
Equinor
EQNR
$96.3B
$152K ﹤0.01%
10,831
-6,753
-38% -$104K
NSLR
1543
Neostellar Capital Corp
NSLR
$283M
$152K ﹤0.01%
+16,678
New +$175K
SMFG icon
1544
Sumitomo Mitsui Financial
SMFG
$167B
$150K ﹤0.01%
26,803
+1,977
+8% +$11.3K
IIN
1545
DELISTED
IntriCon Corporation
IIN
$150K ﹤0.01%
12,281
+192
+2% +$2.34K
STXS icon
1546
Stereotaxis
STXS
$137M
$149K ﹤0.01%
41,593
– –
UEC icon
1547
Uranium Energy
UEC
$5.54B
$146K ﹤0.01%
145,998
– –
GEL icon
1548
Genesis Energy
GEL
$1.92B
$144K ﹤0.01%
32,108
-744
-2% -$4.36K
AG icon
1549
First Majestic Silver
AG
$9.26B
$143K ﹤0.01%
15,000
– –
OSW icon
1550
OneSpaWorld
OSW
$2.73B
$143K ﹤0.01%
22,025
+547
+3% +$3.33K
60 61
62
63 64

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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.