We are live on ! Find out more
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
MMM icon
101
3M
MMM
$94.8B
$62.6M 0.24%
467,042
+7,894
+2% +$1.06M
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$61.7M 0.24%
1,400,188
+483,196
+53% +$21.1M
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$61.5M 0.24%
1,580,072
+132,824
+9% +$5M
RPM icon
104
RPM International
RPM
$14.7B
$60.9M 0.24%
735,155
+138,252
+23% +$11.3M
MASI
105
DELISTED
Masimo
MASI
$58.8M 0.23%
249,200
+23,095
+10% +$5.18M
NICE icon
106
Nice
NICE
$5.78B
$58.3M 0.23%
256,835
-2,579
-1% -$549K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$58M 0.23%
536,923
+94,441
+21% +$10.2M
CVS icon
108
CVS Health
CVS
$121B
$57.8M 0.23%
990,283
-12,177
-1% -$758K
DG icon
109
Dollar General
DG
$26.4B
$57.5M 0.22%
274,166
+24,339
+10% +$4.79M
DVY icon
110
iShares Select Dividend ETF
DVY
$23.7B
$56.9M 0.22%
697,744
-11,858
-2% -$989K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$56.7M 0.22%
940,405
+247,968
+36% +$15M
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$55.5M 0.22%
163,772
-5,453
-3% -$1.86M
PAYX icon
113
Paychex
PAYX
$42.8B
$53.1M 0.21%
666,207
-8,674
-1% -$651K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$52.6M 0.21%
498,849
+12,045
+2% +$1.27M
BABA icon
115
Alibaba
BABA
$300B
$51.1M 0.2%
173,858
+22,018
+15% +$5.8M
MS icon
116
Morgan Stanley
MS
$342B
$50.4M 0.2%
1,042,991
+50,349
+5% +$2.54M
ORCL icon
117
Oracle
ORCL
$442B
$49.6M 0.19%
830,103
-40,825
-5% -$2.32M
UPS icon
118
United Parcel Service
UPS
$88.4B
$49.5M 0.19%
297,028
+416
+0.1% +$60.6K
USB icon
119
US Bancorp
USB
$101B
$49.3M 0.19%
1,376,472
-54,845
-4% -$2.01M
ZBRA icon
120
Zebra Technologies
ZBRA
$17.9B
$49.1M 0.19%
194,543
+17,025
+10% +$4.58M
LLY icon
121
Eli Lilly
LLY
$1.09T
$48.5M 0.19%
327,900
+10,853
+3% +$1.68M
SYY icon
122
Sysco
SYY
$40.5B
$48.3M 0.19%
776,257
+79,846
+11% +$4.65M
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.9B
$47.4M 0.18%
825,399
+17,169
+2% +$977K
LULU icon
124
lululemon athletica
LULU
$13.7B
$46.4M 0.18%
140,821
+67,580
+92% +$22.6M
HEFA icon
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$46.3M 0.18%
1,681,710
-2,199,637
-57% -$61M
3 4
5
6 7

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.