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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
BR icon
526
Broadridge
BR
$19.1B
$3.25M 0.01%
24,615
+186
+0.8% +$24.9K
RSPT icon
527
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
$3.24M 0.01%
153,990
+4,400
+3% +$91.6K
MNST icon
528
Monster Beverage
MNST
$91.8B
$3.22M 0.01%
160,524
+80,552
+101% +$1.59M
PNQI icon
529
Invesco NASDAQ Internet ETF
PNQI
$536M
$3.21M 0.01%
77,875
-8,730
-10% -$345K
WELL icon
530
Welltower
WELL
$169B
$3.21M 0.01%
58,251
-8,228
-12% -$452K
INGR icon
531
Ingredion
INGR
$6.62B
$3.21M 0.01%
42,360
+16,358
+63% +$1.33M
XPO icon
532
XPO
XPO
$24.9B
$3.16M 0.01%
107,959
-410
-0.4% -$11.8K
IQV icon
533
IQVIA
IQV
$39.5B
$3.14M 0.01%
19,892
-4,065
-17% -$637K
POST icon
534
Post Holdings
POST
$3.66B
$3.14M 0.01%
55,722
+265
+0.5% +$15.1K
BTI icon
535
British American Tobacco
BTI
$124B
$3.12M 0.01%
86,177
+33,055
+62% +$1.16M
MDB icon
536
MongoDB
MDB
$36.4B
$3.09M 0.01%
13,359
+1,237
+10% +$268K
BYND icon
537
Beyond Meat
BYND
$216M
$3.08M 0.01%
18,558
+3,005
+19% +$407K
LH icon
538
Labcorp
LH
$26.1B
$3.07M 0.01%
19,006
+917
+5% +$145K
TEL icon
539
TE Connectivity
TEL
$62.5B
$3.04M 0.01%
31,151
-1,280
-4% -$118K
VRSK icon
540
Verisk Analytics
VRSK
$23.3B
$3.04M 0.01%
16,416
+3,548
+28% +$650K
RCL icon
541
Royal Caribbean
RCL
$83.1B
$3.04M 0.01%
46,905
+40,208
+600% +$2.37M
EVR icon
542
Evercore
EVR
$11.6B
$3.03M 0.01%
46,281
+73
+0.2% +$4.43K
CI icon
543
Cigna
CI
$73.4B
$3.02M 0.01%
17,832
+2,225
+14% +$392K
PRPL icon
544
Purple Innovation
PRPL
$28.9M
$3M 0.01%
+4,828
New +$2.57M
SA
545
Seabridge Gold
SA
$3.42B
$2.98M 0.01%
158,450
+355
+0.2% +$6.66K
STX icon
546
Seagate
STX
$208B
$2.97M 0.01%
60,275
+13,605
+29% +$639K
MMP
547
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.97M 0.01%
86,838
+628
+0.7% +$24.9K
SU icon
548
Suncor Energy
SU
$76.1B
$2.94M 0.01%
240,729
+69,915
+41% +$1.09M
TNDM icon
549
Tandem Diabetes Care
TNDM
$1.62B
$2.94M 0.01%
25,876
+387
+2% +$40.7K
O icon
550
Realty Income
O
$59.8B
$2.93M 0.01%
49,824
+647
+1% +$38.3K
20 21
22
23 24

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API
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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.