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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
GPI icon
1201
Group 1 Automotive
GPI
$3.11B
$450K ﹤0.01%
5,089
-1,053
-17% -$89.7K
EQH icon
1202
Equitable Holdings
EQH
$14.1B
$449K ﹤0.01%
24,599
-464
-2% -$9.33K
DOX icon
1203
Amdocs
DOX
$6.09B
$448K ﹤0.01%
7,800
-159
-2% -$9.5K
LZB icon
1204
La-Z-Boy
LZB
$1.67B
$443K ﹤0.01%
14,013
-991
-7% -$30.1K
TRI icon
1205
Thomson Reuters
TRI
$44.3B
$441K ﹤0.01%
5,252
-838
-14% -$65.2K
WEN icon
1206
Wendy's
WEN
$1.63B
$440K ﹤0.01%
19,735
+500
+3% +$11K
LMRK
1207
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$439K ﹤0.01%
48,498
+680
+1% +$6.71K
USCR
1208
DELISTED
U S Concrete, Inc.
USCR
$439K ﹤0.01%
15,122
-1,254
-8% -$33.9K
WLY icon
1209
John Wiley & Sons Class A
WLY
$2.59B
$438K ﹤0.01%
13,824
-853
-6% -$28.9K
ESGD icon
1210
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$437K ﹤0.01%
6,881
-600
-8% -$38.3K
IYE icon
1211
iShares US Energy ETF
IYE
$1.8B
$436K ﹤0.01%
27,290
-172
-0.6% -$3.25K
ENV
1212
DELISTED
ENVESTNET, INC.
ENV
$434K ﹤0.01%
5,627
+63
+1% +$5.03K
VISN
1213
Vistance Networks Inc
VISN
$2.72B
$433K ﹤0.01%
48,160
-4,270
-8% -$40.2K
DLB icon
1214
Dolby
DLB
$5.71B
$433K ﹤0.01%
6,530
+388
+6% +$26.3K
HMSY
1215
DELISTED
HMS Holdings Corp.
HMSY
$433K ﹤0.01%
18,099
-331
-2% -$9.73K
RNST icon
1216
Renasant Corp
RNST
$4B
$431K ﹤0.01%
18,960
+664
+4% +$16K
COLB icon
1217
Columbia Banking Systems
COLB
$9.19B
$430K ﹤0.01%
18,034
+76
+0.4% +$2.1K
OLLI icon
1218
Ollie's Bargain Outlet
OLLI
$4.63B
$429K ﹤0.01%
4,909
+399
+9% +$39K
INDB icon
1219
Independent Bank
INDB
$4.06B
$425K ﹤0.01%
8,111
+2,325
+40% +$145K
HCSG icon
1220
Healthcare Services Group
HCSG
$1.45B
$424K ﹤0.01%
19,705
-3,403
-15% -$79.4K
IXN icon
1221
iShares Global Tech ETF
IXN
$9.48B
$424K ﹤0.01%
+9,648
New +$410K
MGY icon
1222
Magnolia Oil & Gas
MGY
$6.13B
$420K ﹤0.01%
81,240
-2,498
-3% -$15.6K
RITM icon
1223
Rithm Capital
RITM
$5.74B
$418K ﹤0.01%
52,565
-21,580
-29% -$166K
FDEU
1224
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$417K ﹤0.01%
41,450
– –
MANH icon
1225
Manhattan Associates
MANH
$11.3B
$416K ﹤0.01%
4,361
+151
+4% +$14.3K
47 48
49
50 51

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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.