We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.56T
$1.25B 4.88%
10,800,017
-165,719
-2% -$18.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.15B 4.49%
3,436,597
+286,255
+9% +$94.9M
MSFT icon
3
Microsoft
MSFT
$3.71T
$864M 3.37%
4,108,722
+290,357
+8% +$61M
AMZN icon
4
Amazon
AMZN
$2.94T
$631M 2.46%
4,006,580
+172,600
+5% +$27.2M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$567M 2.21%
1,844,380
+54,427
+3% +$16.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$418M 1.63%
1,242,940
+26,368
+2% +$8.78M
QQQ icon
7
Invesco QQQ Trust
QQQ
$479B
$389M 1.52%
1,398,929
-16,363
-1% -$4.44M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$346M 1.35%
6,372,600
+497,992
+8% +$26.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$316M 1.23%
4,310,200
+135,840
+3% +$10.3M
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.7B
$302M 1.18%
1,615,304
-29,177
-2% -$5.39M
V icon
11
Visa
V
$692B
$293M 1.14%
1,465,402
+51,456
+4% +$10.3M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$293M 1.14%
2,275,189
+14,410
+0.6% +$1.81M
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$274M 1.07%
1,045,487
+46,586
+5% +$12M
JPM icon
14
JPMorgan Chase
JPM
$947B
$242M 0.94%
2,516,579
+215,771
+9% +$21.2M
ADBE icon
15
Adobe
ADBE
$103B
$229M 0.89%
467,489
+39,280
+9% +$18.3M
HD icon
16
Home Depot
HD
$349B
$223M 0.87%
801,359
+47,718
+6% +$12.9M
NVDA icon
17
NVIDIA
NVDA
$5.3T
$222M 0.87%
16,432,680
+3,671,320
+29% +$42.7M
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.2B
$211M 0.82%
1,079,004
+138
+0% +$26.7K
PG icon
19
Procter & Gamble
PG
$342B
$204M 0.79%
1,464,199
+2,618
+0.2% +$348K
PLD icon
20
Prologis
PLD
$132B
$195M 0.76%
1,938,551
-13,887
-0.7% -$1.39M
PEP icon
21
PepsiCo
PEP
$189B
$194M 0.76%
1,402,640
+41,939
+3% +$5.7M
DIS icon
22
Walt Disney
DIS
$181B
$194M 0.76%
1,566,774
+51,447
+3% +$6.43M
JNJ icon
23
Johnson & Johnson
JNJ
$619B
$185M 0.72%
1,242,614
+41,639
+3% +$6.16M
UNH icon
24
UnitedHealth
UNH
$367B
$184M 0.72%
590,393
+100,236
+20% +$30.8M
PYPL icon
25
PayPal
PYPL
$51.1B
$183M 0.71%
929,502
+74,537
+9% +$14M
1
2 3 4 5

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.