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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
OHI icon
201
Omega Healthcare
OHI
$13.8B
$22.1M 0.09%
739,065
-34,912
-5% -$1.09M
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$8.36B
$21.9M 0.09%
697,578
-35,377
-5% -$1.12M
SCHW
203
Charles Schwab
SCHW
$186B
$21.8M 0.09%
602,218
+8,016
+1% +$279K
DGRW icon
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$21.8M 0.08%
439,189
-14,066
-3% -$683K
SHOP icon
205
Shopify
SHOP
$196B
$21.5M 0.08%
209,910
+20,950
+11% +$2.08M
ORLY icon
206
O'Reilly Automotive
ORLY
$74.9B
$21.2M 0.08%
691,110
+111,345
+19% +$3.38M
ENB icon
207
Enbridge
ENB
$113B
$21.2M 0.08%
725,621
+255,276
+54% +$8.03M
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$21.1M 0.08%
143,446
+4,387
+3% +$627K
BSX icon
209
Boston Scientific
BSX
$74.2B
$21M 0.08%
549,996
+46,341
+9% +$1.79M
IUSV icon
210
iShares Core S&P US Value ETF
IUSV
$27.8B
$20.9M 0.08%
385,786
+92,334
+31% +$5.05M
EPD icon
211
Enterprise Products Partners
EPD
$81.8B
$20.9M 0.08%
1,321,161
-48,171
-4% -$844K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$20.8M 0.08%
74,964
+2,452
+3% +$670K
RH icon
213
RH
RH
$3.46B
$20.7M 0.08%
54,058
+45,106
+504% +$14.2M
NVS icon
214
Novartis
NVS
$294B
$20.6M 0.08%
236,685
-71,750
-23% -$6.22M
SPLK
215
DELISTED
Splunk Inc
SPLK
$20.4M 0.08%
108,528
+58,110
+115% +$11.6M
GPN icon
216
Global Payments
GPN
$22.7B
$20M 0.08%
112,445
+77,648
+223% +$13.4M
TER icon
217
Teradyne
TER
$59.3B
$19.8M 0.08%
249,694
+53,543
+27% +$4.54M
CARR icon
218
Carrier Global
CARR
$52.4B
$19.7M 0.08%
645,769
-169,007
-21% -$4.78M
DSI icon
219
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$19.6M 0.08%
307,118
+34,260
+13% +$2.16M
OKE icon
220
Oneok
OKE
$57.7B
$19.6M 0.08%
752,964
+311,889
+71% +$8.68M
SPYV icon
221
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$19.5M 0.08%
644,758
+147,669
+30% +$4.49M
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19.2M 0.07%
298,830
+2,263
+0.8% +$143K
VFC icon
223
VF Corp
VFC
$5.81B
$18.9M 0.07%
269,457
-25,169
-9% -$1.63M
HRL icon
224
Hormel Foods
HRL
$13.4B
$18.5M 0.07%
378,712
+32,668
+9% +$1.64M
SPG icon
225
Simon Property Group
SPG
$71B
$18.5M 0.07%
285,967
+39,197
+16% +$2.57M
7 8
9
10 11

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API
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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.