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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
ROP icon
76
Roper Technologies
ROP
$39.1B
$83.4M 0.33%
211,145
+11,107
+6% +$4.62M
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$81.2M 0.32%
879,257
-41,536
-5% -$3.92M
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$80.7M 0.31%
1,266,603
-13,842
-1% -$878K
BX icon
79
Blackstone
BX
$110B
$80.4M 0.31%
1,540,143
+409,222
+36% +$21.9M
RTX icon
80
RTX Corp
RTX
$300B
$79.2M 0.31%
1,375,609
-82,751
-6% -$5.04M
TXN icon
81
Texas Instruments
TXN
$253B
$78M 0.3%
546,352
+131,036
+32% +$17.8M
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$76M 0.3%
1,259,941
+70,847
+6% +$4.26M
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$75.3M 0.29%
417,868
-391
-0.1% -$68.9K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$74.9M 0.29%
738,581
+20,441
+3% +$2.07M
XOM icon
85
ExxonMobil
XOM
$657B
$74.4M 0.29%
2,167,439
+36,425
+2% +$1.49M
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$15B
$74.4M 0.29%
335,777
+8,218
+3% +$1.8M
KO icon
87
Coca-Cola
KO
$373B
$73.8M 0.29%
1,494,297
+20,116
+1% +$967K
CB icon
88
Chubb
CB
$132B
$73.6M 0.29%
634,165
-2,485
-0.4% -$312K
WSO icon
89
Watsco Inc
WSO
$12.8B
$70.6M 0.28%
303,290
+8,799
+3% +$1.98M
STZ icon
90
Constellation Brands
STZ
$22.9B
$70.3M 0.27%
370,903
+16,910
+5% +$3.08M
ZTS icon
91
Zoetis
ZTS
$30.4B
$70.2M 0.27%
424,707
+96,802
+30% +$14.9M
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$193B
$69.8M 0.27%
667,976
+56,021
+9% +$5.87M
UNP icon
93
Union Pacific
UNP
$174B
$69.8M 0.27%
354,334
+14,740
+4% +$2.74M
IBM icon
94
IBM
IBM
$222B
$69.7M 0.27%
599,011
+19,022
+3% +$2.24M
WMT icon
95
Walmart Inc
WMT
$923B
$69.2M 0.27%
1,483,569
+35,793
+2% +$1.59M
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
$67.9M 0.26%
1,163,552
-153,142
-12% -$8.65M
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$128B
$66.8M 0.26%
1,803,700
+114,190
+7% +$4.27M
ADP icon
98
Automatic Data Processing
ADP
$107B
$65.5M 0.26%
469,765
+110,382
+31% +$15.5M
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$65.2M 0.25%
1,479,821
+39,882
+3% +$1.75M
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$64.9M 0.25%
344,846
+38,134
+12% +$7.04M
2 3
4
5 6

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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.