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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
MNTV
1176
DELISTED
Momentive Global Inc. Common Stock
MNTV
$477K ﹤0.01%
21,587
+6,803
+46% +$158K
HAL icon
1177
Halliburton
HAL
$27.5B
$476K ﹤0.01%
39,502
+2,136
+6% +$30.9K
SUPN icon
1178
Supernus Pharmaceuticals
SUPN
$2.74B
$475K ﹤0.01%
22,794
+964
+4% +$21.9K
JEF icon
1179
Jefferies Financial Group
JEF
$12.7B
$473K ﹤0.01%
27,477
-5,484
-17% -$89.7K
MIDD icon
1180
Middleby
MIDD
$5.28B
$473K ﹤0.01%
5,270
-1,485
-22% -$135K
MUFG icon
1181
Mitsubishi UFJ Financial
MUFG
$261B
$473K ﹤0.01%
118,006
+33,723
+40% +$136K
AMX icon
1182
America Movil
AMX
$70.1B
$472K ﹤0.01%
37,763
+13,215
+54% +$168K
FREE
1183
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$472K ﹤0.01%
+56,619
New +$445K
RNR icon
1184
RenaissanceRe
RNR
$13.3B
$471K ﹤0.01%
2,776
+6
+0.2% +$1.06K
NTCO
1185
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$471K ﹤0.01%
25,883
-9,970
-28% -$175K
BEAT
1186
DELISTED
BioTelemetry, Inc.
BEAT
$471K ﹤0.01%
10,333
+1,994
+24% +$83.4K
BFH icon
1187
Bread Financial
BFH
$4.49B
$469K ﹤0.01%
13,990
-1,267
-8% -$45K
IP icon
1188
International Paper
IP
$21.8B
$469K ﹤0.01%
12,223
-18,536
-60% -$654K
FFIV icon
1189
F5
FFIV
$23.8B
$466K ﹤0.01%
3,793
+763
+25% +$103K
EVBG
1190
DELISTED
Everbridge, Inc. Common Stock
EVBG
$466K ﹤0.01%
3,708
+1,847
+99% +$251K
DVA icon
1191
DaVita
DVA
$11.5B
$465K ﹤0.01%
5,429
-435
-7% -$37.2K
P
1192
Everpure Inc
P
$39.3B
$464K ﹤0.01%
30,178
-30
-0.1% -$490
HR
1193
DELISTED
Healthcare Realty Trust Incorporated
HR
$464K ﹤0.01%
+15,418
New +$444K
HOLX
1194
DELISTED
Hologic
HOLX
$463K ﹤0.01%
6,963
+53
+0.8% +$3.35K
VC icon
1195
Visteon
VC
$2.83B
$463K ﹤0.01%
6,689
-439
-6% -$32.4K
WTS icon
1196
Watts Water Technologies
WTS
$12.8B
$460K ﹤0.01%
4,591
-357
-7% -$32.6K
ETHO icon
1197
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$458K ﹤0.01%
10,338
-1,000
-9% -$43.7K
MGV icon
1198
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$458K ﹤0.01%
5,973
– –
WEX icon
1199
WEX
WEX
$6.66B
$454K ﹤0.01%
3,264
+196
+6% +$30.7K
BPRN icon
1200
Princeton Bancorp
BPRN
$298M
$452K ﹤0.01%
24,890
-1,055
-4% -$19.9K
46 47
48
49 50

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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.