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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
CNTY icon
1551
Century Casinos
CNTY
$34.3M
$138K ﹤0.01%
25,139
-1,747
-6% -$9.02K
ERIC icon
1552
Ericsson
ERIC
$33B
$134K ﹤0.01%
+12,270
New +$135K
BRKL
1553
DELISTED
Brookline Bancorp
BRKL
$132K ﹤0.01%
15,296
+125
+0.8% +$1.19K
RQI icon
1554
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$131K ﹤0.01%
11,769
– –
SAN icon
1555
Banco Santander
SAN
$210B
$130K ﹤0.01%
73,064
+440
+0.6% +$945
STL
1556
DELISTED
Sterling Bancorp
STL
$127K ﹤0.01%
12,112
-930
-7% -$10.5K
NOK icon
1557
Nokia
NOK
$52.7B
$126K ﹤0.01%
32,204
+12,201
+61% +$54.9K
SITC icon
1558
SITE Centers
SITC
$155M
$116K ﹤0.01%
20,676
-2,035
-9% -$12K
SLM icon
1559
SLM Corp
SLM
$5.11B
$105K ﹤0.01%
12,962
+536
+4% +$3.92K
WPX
1560
DELISTED
WPX Energy, Inc.
WPX
$103K ﹤0.01%
21,064
-56
-0.3% -$310
TPZ
1561
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$102K ﹤0.01%
11,977
+127
+1% +$1.15K
ARI
1562
Apollo Commercial Real Estate
ARI
$862M
$94K ﹤0.01%
10,447
-6,334
-38% -$58.3K
MRO
1563
DELISTED
Marathon Oil Corporation
MRO
$94K ﹤0.01%
22,989
-10,424
-31% -$55.1K
SBT
1564
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$90K ﹤0.01%
30,000
+15,200
+103% +$48.5K
TWO
1565
Two Harbors Investment
TWO
$1.26B
$89K ﹤0.01%
4,375
– –
BGR icon
1566
BlackRock Energy and Resources Trust
BGR
$426M
$87K ﹤0.01%
14,500
-4,042
-22% -$27.7K
OIS icon
1567
Oil States International
OIS
$532M
$85K ﹤0.01%
31,116
+685
+2% +$2.97K
VNOM icon
1568
Viper Energy
VNOM
$15.4B
$79K ﹤0.01%
10,500
– –
PBF icon
1569
PBF Energy
PBF
$8.22B
$73K ﹤0.01%
12,843
-547
-4% -$4.54K
OXY.WS icon
1570
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$65K ﹤0.01%
+21,504
New +$68.8K
FNKO icon
1571
Funko
FNKO
$332M
$61K ﹤0.01%
10,535
+10
+0.1% +$59
AKBA icon
1572
Akebia Therapeutics
AKBA
$240M
$55K ﹤0.01%
21,767
-826
-4% -$7.25K
JMP
1573
DELISTED
JMP Group LLC
JMP
$53K ﹤0.01%
20,807
– –
PEI
1574
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$52K ﹤0.01%
6,214
-1,633
-21% -$25.6K
OPTN
1575
DELISTED
OptiNose
OPTN
$47K ﹤0.01%
803
-47
-6% -$3.48K
61 62
63
64 65

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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.