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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
WM icon
151
Waste Management
WM
$90.7B
$36.1M 0.14%
318,627
-639
-0.2% -$70.6K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$83.8B
$35.8M 0.14%
441,761
+3,285
+0.7% +$269K
EQIX icon
153
Equinix
EQIX
$102B
$35.6M 0.14%
46,803
+3,182
+7% +$2.41M
CMI icon
154
Cummins
CMI
$87.1B
$35.4M 0.14%
167,744
+60
+0% +$12K
XYZ
155
Block Inc
XYZ
$47.5B
$35M 0.14%
215,087
+88,619
+70% +$12.5M
EMR icon
156
Emerson Electric
EMR
$91.7B
$34.5M 0.13%
526,556
+12,714
+2% +$837K
FIVE icon
157
Five Below
FIVE
$13B
$34.4M 0.13%
270,686
+33,421
+14% +$3.8M
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$34.3M 0.13%
159,662
+13,068
+9% +$2.76M
ETN icon
159
Eaton
ETN
$178B
$34.3M 0.13%
336,231
+132,350
+65% +$12.9M
ED icon
160
Consolidated Edison
ED
$39.8B
$33.9M 0.13%
435,885
-2,180
-0.5% -$161K
TSM icon
161
TSMC
TSM
$2.19T
$32.5M 0.13%
401,294
+29,877
+8% +$2.27M
TSLA icon
162
Tesla
TSLA
$1.31T
$32M 0.12%
223,971
+23,346
+12% +$2.76M
PANW icon
163
Palo Alto Networks
PANW
$313B
$32M 0.12%
783,492
+68,922
+10% +$2.87M
WMB icon
164
Williams Companies
WMB
$88.4B
$31.6M 0.12%
1,606,537
+728,575
+83% +$14.8M
ALLE icon
165
Allegion
ALLE
$14.3B
$31.4M 0.12%
317,084
-205
-0.1% -$20.8K
AMD icon
166
Advanced Micro Devices
AMD
$774B
$31M 0.12%
377,528
+341,696
+954% +$25.4M
SOXX icon
167
iShares Semiconductor ETF
SOXX
$45.2B
$30.6M 0.12%
301,587
-693
-0.2% -$67.7K
TROW icon
168
T. Rowe Price
TROW
$24.3B
$30.5M 0.12%
237,874
+13,959
+6% +$1.85M
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$29.9M 0.12%
557,988
-17,008
-3% -$903K
CLX icon
170
Clorox
CLX
$13.1B
$29.8M 0.12%
141,901
-2,198
-2% -$489K
LIN icon
171
Linde
LIN
$226B
$29.7M 0.12%
124,915
+27,041
+28% +$6.56M
FTV icon
172
Fortive
FTV
$18.6B
$29.6M 0.12%
615,508
+57,400
+10% +$2.62M
BA icon
173
Boeing
BA
$184B
$29.5M 0.11%
178,218
-48,172
-21% -$8.21M
CHD icon
174
Church & Dwight Co
CHD
$24.4B
$29M 0.11%
309,310
+34,313
+12% +$3.11M
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$28.9M 0.11%
973,136
+64,864
+7% +$1.92M
5 6
7
8 9

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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.