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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
ZBH icon
576
Zimmer Biomet
ZBH
$18.7B
$2.64M 0.01%
19,953
+826
+4% +$108K
SNA icon
577
Snap-on
SNA
$20.9B
$2.62M 0.01%
17,834
-2,287
-11% -$332K
IJS icon
578
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$2.6M 0.01%
42,534
+6,724
+19% +$423K
FANG icon
579
Diamondback Energy
FANG
$55.6B
$2.6M 0.01%
86,397
+9,003
+12% +$343K
WWD icon
580
Woodward
WWD
$21.3B
$2.6M 0.01%
32,432
+6,902
+27% +$555K
PH icon
581
Parker-Hannifin
PH
$134B
$2.59M 0.01%
12,799
+324
+3% +$63.7K
POOL icon
582
Pool Corp
POOL
$7.25B
$2.59M 0.01%
7,740
+103
+1% +$31.9K
CACC icon
583
Credit Acceptance
CACC
$6.01B
$2.59M 0.01%
7,641
+1,611
+27% +$678K
BIPC icon
584
Brookfield Infrastructure
BIPC
$4.96B
$2.58M 0.01%
70,107
+43,018
+159% +$1.43M
BUD icon
585
AB InBev
BUD
$158B
$2.56M 0.01%
47,499
+5,792
+14% +$321K
LUV icon
586
Southwest Airlines
LUV
$22.2B
$2.54M 0.01%
67,854
-10,777
-14% -$383K
AROW icon
587
Arrow Financial
AROW
$730M
$2.52M 0.01%
109,881
+387
+0.4% +$9.61K
VMW
588
DELISTED
VMware, Inc
VMW
$2.51M 0.01%
17,470
+10,462
+149% +$1.49M
DXJ icon
589
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$2.51M 0.01%
51,174
+1,513
+3% +$72.6K
RHI icon
590
Robert Half
RHI
$4.27B
$2.51M 0.01%
47,361
-6,875
-13% -$366K
RRR icon
591
Red Rock Resorts
RRR
$3.67B
$2.5M 0.01%
+146,260
New +$2.13M
VAR
592
DELISTED
Varian Medical Systems, Inc.
VAR
$2.49M 0.01%
14,493
-2,045
-12% -$321K
ALL icon
593
Allstate
ALL
$65.2B
$2.49M 0.01%
26,442
+1,533
+6% +$143K
PKG icon
594
Packaging Corp of America
PKG
$22.9B
$2.48M 0.01%
22,777
-19,951
-47% -$2.04M
RDVY icon
595
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$2.48M 0.01%
75,910
-3,185
-4% -$103K
KWEB icon
596
KraneShares CSI China Internet ETF
KWEB
$5.3B
$2.48M 0.01%
36,409
+26,805
+279% +$1.82M
AWI icon
597
Armstrong World Industries
AWI
$7.73B
$2.48M 0.01%
36,033
+5,079
+16% +$372K
URTH icon
598
iShares MSCI World ETF
URTH
$8.39B
$2.46M 0.01%
24,698
-1,200
-5% -$118K
KMX icon
599
CarMax
KMX
$8.41B
$2.45M 0.01%
26,616
-4,399
-14% -$439K
SRCL
600
DELISTED
Stericycle Inc
SRCL
$2.44M 0.01%
38,692
-1,564
-4% -$96K
22 23
24
25 26

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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.