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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
ATHX
1576
DELISTED
Athersys, Inc. Common Stock
ATHX
$46K ﹤0.01%
940
+140
+18% +$8.46K
BGC icon
1577
BGC Group
BGC
$4.83B
$45K ﹤0.01%
18,890
+12
+0.1% +$31
ATAXZ
1578
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$41K ﹤0.01%
10,000
-45,000
-82% -$185K
NRT
1579
North European Oil Royalty Trust
NRT
$83.8M
$40K ﹤0.01%
13,450
– –
GOGL
1580
DELISTED
Golden Ocean Group
GOGL
$38K ﹤0.01%
10,000
– –
TCRT icon
1581
Alaunos Therapeutics
TCRT
$4.81M
$33K ﹤0.01%
+86
New +$38K
TOON icon
1582
Kartoon Studios
TOON
$35.4M
$30K ﹤0.01%
+2,500
New +$39.1K
ARLP icon
1583
Alliance Resource Partners
ARLP
$3.18B
$28K ﹤0.01%
+10,068
New +$32.4K
MUX icon
1584
McEwen Inc
MUX
$1.17B
$27K ﹤0.01%
2,505
– –
TK icon
1585
Teekay
TK
$991M
$24K ﹤0.01%
10,666
– –
BFIIW
1586
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$24K ﹤0.01%
+10,000
New +$23K
VSTM icon
1587
Verastem
VSTM
$638M
$19K ﹤0.01%
1,333
– –
WTER
1588
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$14K ﹤0.01%
732
– –
PULM icon
1589
Pulmatrix
PULM
$5.84M
$12K ﹤0.01%
500
– –
VTGN icon
1590
VistaGen Therapeutics
VTGN
$11.9M
$7K ﹤0.01%
333
– –
WPG
1591
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
1,206
– –
BTE icon
1592
Baytex Energy
BTE
$3.08B
$4K ﹤0.01%
10,510
– –
KBLMR
1593
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$3K ﹤0.01%
+14,500
New +$3.09K
KBLMW
1594
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$3K ﹤0.01%
+14,500
New +$3.16K
GSMGW
1595
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1K ﹤0.01%
+15,000
New +$1.01K
AES icon
1596
AES
AES
$10.5B
– –
-15,482
Closed -$224K
AMRN
1597
Amarin Corp
AMRN
$296M
– –
-503
Closed -$70K
AWR icon
1598
American States Water
AWR
$3.47B
– –
-2,766
Closed -$217K
BBCA icon
1599
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-8,950
Closed -$405K
BBD icon
1600
Banco Bradesco
BBD
$35B
– –
-25,976
Closed -$82K
62 63
64
65 66

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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.