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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
VOOG icon
601
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$2.43M 0.01%
70,032
-546
-0.8% -$18.6K
TTE icon
602
TotalEnergies
TTE
$193B
$2.41M 0.01%
70,307
+7,460
+12% +$284K
ROST icon
603
Ross Stores
ROST
$78.5B
$2.4M 0.01%
25,771
-294
-1% -$26.4K
FSLR icon
604
First Solar
FSLR
$24.1B
$2.38M 0.01%
35,980
+31,820
+765% +$2.11M
NTAP icon
605
NetApp
NTAP
$40.1B
$2.38M 0.01%
54,345
+1,474
+3% +$64.3K
TAN icon
606
Invesco Solar ETF
TAN
$1.38B
$2.37M 0.01%
36,540
+11,820
+48% +$594K
EMQQ icon
607
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$2.36M 0.01%
45,235
+40,655
+888% +$2.1M
FCX icon
608
Freeport-McMoran
FCX
$94.1B
$2.36M 0.01%
150,910
+126,233
+512% +$1.82M
SLB icon
609
SLB Ltd
SLB
$77.1B
$2.35M 0.01%
150,871
-115,905
-43% -$2.16M
DTD icon
610
WisdomTree US Total Dividend Fund
DTD
$1.7B
$2.34M 0.01%
49,800
– –
JLL icon
611
Jones Lang LaSalle
JLL
$16.8B
$2.34M 0.01%
24,424
+4,764
+24% +$480K
MU icon
612
Micron Technology
MU
$1.09T
$2.33M 0.01%
49,641
+29,268
+144% +$1.42M
DWX icon
613
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.33M 0.01%
69,071
+19,814
+40% +$681K
NGG icon
614
National Grid
NGG
$81.5B
$2.27M 0.01%
44,519
+851
+2% +$42.7K
LNG icon
615
Cheniere Energy
LNG
$55.5B
$2.27M 0.01%
49,123
+10
+0% +$507
HSIC icon
616
Henry Schein
HSIC
$9.97B
$2.27M 0.01%
38,645
+6,967
+22% +$447K
IMMU
617
DELISTED
Immunomedics Inc
IMMU
$2.27M 0.01%
26,644
-6,609
-20% -$334K
BEP icon
618
Brookfield Renewable
BEP
$10.5B
$2.26M 0.01%
64,628
-18,306
-22% -$541K
DGX icon
619
Quest Diagnostics
DGX
$26.1B
$2.26M 0.01%
19,762
+11,996
+154% +$1.42M
ESS icon
620
Essex Property Trust
ESS
$18.5B
$2.25M 0.01%
11,195
-1,522
-12% -$332K
VIGI icon
621
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.23M 0.01%
30,929
+16,532
+115% +$1.18M
GGG icon
622
Graco
GGG
$13.2B
$2.21M 0.01%
36,071
+11,211
+45% +$626K
VTHR icon
623
Vanguard Russell 3000 ETF
VTHR
$4.88B
$2.21M 0.01%
14,495
– –
COR icon
624
Cencora
COR
$59.8B
$2.2M 0.01%
22,695
-1,240
-5% -$123K
MSI icon
625
Motorola Solutions
MSI
$76.8B
$2.2M 0.01%
14,022
+1,755
+14% +$256K
23 24
25
26 27

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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.