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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
CBRE icon
651
CBRE Group
CBRE
$43.9B
$1.98M 0.01%
42,096
-325
-0.8% -$14.8K
BBBY
652
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.97M 0.01%
131,800
+85,800
+187% +$991K
ICLN icon
653
iShares Global Clean Energy ETF
ICLN
$2.11B
$1.97M 0.01%
106,473
+45,628
+75% +$714K
PSEC icon
654
Prospect Capital
PSEC
$1.17B
$1.97M 0.01%
391,204
-17,429
-4% -$87.6K
RBA icon
655
RB Global
RBA
$16B
$1.97M 0.01%
33,179
-2,728
-8% -$144K
CTLT
656
DELISTED
CATALENT, INC.
CTLT
$1.96M 0.01%
22,919
-3,285
-13% -$278K
LNC icon
657
Lincoln National
LNC
$8.66B
$1.96M 0.01%
62,513
-7,416
-11% -$265K
GRA
658
DELISTED
W.R. Grace & Co.
GRA
$1.94M 0.01%
48,213
-139,661
-74% -$6.37M
AVLR
659
DELISTED
Avalara, Inc.
AVLR
$1.93M 0.01%
+15,188
New +$1.93M
ICF icon
660
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.93M 0.01%
37,836
-702
-2% -$36.3K
DLTR icon
661
Dollar Tree
DLTR
$24.8B
$1.92M 0.01%
21,020
-4,872
-19% -$458K
VTR icon
662
Ventas
VTR
$46.1B
$1.92M 0.01%
45,716
+6,665
+17% +$266K
NRG icon
663
NRG Energy
NRG
$25.2B
$1.92M 0.01%
62,350
-709
-1% -$23.4K
TMUS icon
664
T-Mobile US
TMUS
$196B
$1.92M 0.01%
16,743
+955
+6% +$106K
AFL icon
665
Aflac
AFL
$60.8B
$1.91M 0.01%
52,501
+948
+2% +$34.5K
MDLA
666
DELISTED
Medallia, Inc.
MDLA
$1.9M 0.01%
69,451
+57,451
+479% +$1.74M
CAH icon
667
Cardinal Health
CAH
$53.6B
$1.89M 0.01%
40,342
+330
+0.8% +$16.9K
BERY
668
DELISTED
Berry Global Group, Inc.
BERY
$1.86M 0.01%
41,871
-3,271
-7% -$150K
VLO icon
669
Valero Energy
VLO
$98.6B
$1.85M 0.01%
42,823
+15
+0% +$786
DBEF icon
670
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$1.84M 0.01%
60,162
-63,320
-51% -$1.95M
FBT icon
671
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.84M 0.01%
11,686
+9,483
+430% +$1.55M
EGP icon
672
EastGroup Properties
EGP
$11B
$1.82M 0.01%
14,093
-3,325
-19% -$429K
RWX icon
673
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.82M 0.01%
61,332
-5,315
-8% -$159K
HEI.A icon
674
HEICO Corp Class A
HEI.A
$37.8B
$1.82M 0.01%
20,518
+17,715
+632% +$1.5M
PTON icon
675
Peloton Interactive
PTON
$2.43B
$1.81M 0.01%
18,227
+5,442
+43% +$400K
25 26
27
28 29

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SCH
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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.