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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
CCRN
1126
DELISTED
Cross Country Healthcare
CCRN
$526K ﹤0.01%
81,089
-4,498
-5% -$28.5K
CMP icon
1127
Compass Minerals
CMP
$1.1B
$524K ﹤0.01%
8,835
+278
+3% +$15.3K
OZK icon
1128
Bank OZK
OZK
$5.73B
$522K ﹤0.01%
24,493
-1,711
-7% -$39.9K
QTS
1129
DELISTED
QTS REALTY TRUST, INC.
QTS
$522K ﹤0.01%
8,277
-208
-2% -$13.9K
DDOG icon
1130
Datadog
DDOG
$89.3B
$521K ﹤0.01%
+5,099
New +$444K
BJ icon
1131
BJs Wholesale Club
BJ
$12B
$520K ﹤0.01%
12,512
+476
+4% +$19.7K
BLOK icon
1132
Amplify Blockchain Technology ETF
BLOK
$1.07B
$518K ﹤0.01%
21,140
– –
EWL icon
1133
iShares MSCI Switzerland ETF
EWL
$2.22B
$518K ﹤0.01%
12,604
– –
BKI
1134
DELISTED
Black Knight, Inc. Common Stock
BKI
$517K ﹤0.01%
5,938
+1,227
+26% +$96.6K
BLKB icon
1135
Blackbaud
BLKB
$2.02B
$515K ﹤0.01%
9,229
+674
+8% +$40.4K
IDEV icon
1136
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$515K ﹤0.01%
9,550
– –
SSTK icon
1137
Shutterstock
SSTK
$207M
$515K ﹤0.01%
9,889
-1,328
-12% -$63.1K
PRCP
1138
DELISTED
Perceptron Inc
PRCP
$513K ﹤0.01%
+75,388
New +$326K
IWX icon
1139
iShares Russell Top 200 Value ETF
IWX
$4.03B
$512K ﹤0.01%
10,021
-606
-6% -$31.1K
CMS icon
1140
CMS Energy
CMS
$22.1B
$510K ﹤0.01%
8,312
-427
-5% -$26.1K
BDN
1141
Brandywine Realty Trust
BDN
$549M
$509K ﹤0.01%
49,245
-972
-2% -$10.5K
TECH icon
1142
Bio-Techne
TECH
$11.3B
$509K ﹤0.01%
8,224
+3,388
+70% +$220K
VER
1143
DELISTED
VEREIT, Inc.
VER
$507K ﹤0.01%
15,598
+2,200
+16% +$72.5K
BMI icon
1144
Badger Meter
BMI
$3.79B
$505K ﹤0.01%
7,721
-5
-0.1% -$319
HMC icon
1145
Honda
HMC
$40.4B
$505K ﹤0.01%
21,324
-507
-2% -$12.8K
HCM icon
1146
HUTCHMED
HCM
$2.11B
$504K ﹤0.01%
+15,604
New +$486K
PB icon
1147
Prosperity Bancshares
PB
$8.96B
$504K ﹤0.01%
9,725
+89
+0.9% +$4.88K
RDFN
1148
DELISTED
Redfin
RDFN
$504K ﹤0.01%
10,098
+2,192
+28% +$97K
REZ icon
1149
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$504K ﹤0.01%
8,261
+202
+3% +$12.4K
JETS icon
1150
US Global Jets ETF
JETS
$835M
$503K ﹤0.01%
+29,756
New +$505K
44 45
46
47 48

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CG
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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.