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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
MSCI icon
176
MSCI
MSCI
$40.8B
$28.8M 0.11%
80,694
+37,844
+88% +$13.7M
NFLX icon
177
Netflix
NFLX
$311B
$28.8M 0.11%
575,610
+196,010
+52% +$9.76M
CERN
178
DELISTED
Cerner Corp
CERN
$28.4M 0.11%
393,231
-7,618
-2% -$543K
KMI icon
179
Kinder Morgan
KMI
$70.1B
$28.2M 0.11%
2,283,250
+49,653
+2% +$692K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$27.4M 0.11%
459,032
+28,660
+7% +$1.71M
CL icon
181
Colgate-Palmolive
CL
$73.6B
$27.2M 0.11%
352,600
-257
-0.1% -$19.6K
APO icon
182
Apollo Global Management
APO
$82.8B
$26.7M 0.1%
595,954
+317,479
+114% +$15.3M
ARE icon
183
Alexandria Real Estate Equities
ARE
$8.28B
$26.1M 0.1%
163,084
+57
+0% +$9.52K
D icon
184
Dominion Energy
D
$59.9B
$25.9M 0.1%
327,754
+91,317
+39% +$7.17M
IVE icon
185
iShares S&P 500 Value ETF
IVE
$50B
$25.9M 0.1%
229,892
+145,996
+174% +$16.5M
GS icon
186
Goldman Sachs
GS
$301B
$25.8M 0.1%
128,565
+24,088
+23% +$4.9M
CNC icon
187
Centene
CNC
$32.1B
$25.5M 0.1%
437,601
+78,109
+22% +$4.85M
LRCX icon
188
Lam Research
LRCX
$390B
$25.1M 0.1%
757,700
-51,430
-6% -$1.77M
BIP icon
189
Brookfield Infrastructure Partners
BIP
$18.1B
$25M 0.1%
787,167
+298,152
+61% +$8.78M
LYB icon
190
LyondellBasell Industries
LYB
$20.7B
$24.9M 0.1%
353,312
-54,207
-13% -$3.75M
GILD icon
191
Gilead Sciences
GILD
$168B
$24.9M 0.1%
393,793
-53,693
-12% -$3.72M
APD icon
192
Air Products & Chemicals
APD
$68.9B
$24.9M 0.1%
83,464
-964
-1% -$277K
PM icon
193
Philip Morris
PM
$290B
$24.9M 0.1%
331,510
-17,754
-5% -$1.37M
BDX icon
194
Becton Dickinson
BDX
$49.4B
$24M 0.09%
105,795
-33
-0% -$8.11K
CG icon
195
Carlyle Group
CG
$17.2B
$23.2M 0.09%
942,262
+408,230
+76% +$11M
EWBC icon
196
East-West Bancorp
EWBC
$18.2B
$23.2M 0.09%
707,962
+17,198
+2% +$608K
COR
197
DELISTED
Coresite Realty Corporation
COR
$22.9M 0.09%
192,240
+71,122
+59% +$8.67M
SYK icon
198
Stryker
SYK
$134B
$22.6M 0.09%
108,624
+8,534
+9% +$1.66M
WY icon
199
Weyerhaeuser
WY
$18B
$22.6M 0.09%
793,445
-43,900
-5% -$1.21M
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22.2M 0.09%
420,022
+61,248
+17% +$3.21M
6 7
8
9 10

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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.