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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
OCFC icon
1226
OceanFirst Financial
OCFC
$1.88B
$416K ﹤0.01%
30,421
-1,355
-4% -$21.3K
PRMW
1227
DELISTED
Primo Water Corporation
PRMW
$416K ﹤0.01%
29,273
-1,782
-6% -$25.1K
ADNT icon
1228
Adient
ADNT
$1.48B
$415K ﹤0.01%
23,928
-237
-1% -$4.13K
MOH icon
1229
Molina Healthcare
MOH
$10.8B
$415K ﹤0.01%
2,269
+36
+2% +$6.55K
EGOV
1230
DELISTED
NIC Inc
EGOV
$415K ﹤0.01%
21,091
+1,638
+8% +$35.4K
PD icon
1231
PagerDuty
PD
$868M
$414K ﹤0.01%
+15,268
New +$429K
NNN icon
1232
NNN REIT
NNN
$8.87B
$413K ﹤0.01%
11,960
+366
+3% +$13.1K
NXRT
1233
NexPoint Residential Trust
NXRT
$640M
$413K ﹤0.01%
9,317
-3,562
-28% -$141K
OI icon
1234
O-I Glass
OI
$1.06B
$412K ﹤0.01%
38,901
-7,140
-16% -$76.3K
XLRN
1235
DELISTED
Acceleron Pharma
XLRN
$411K ﹤0.01%
3,651
-400
-10% -$39.8K
DMLP icon
1236
Dorchester Minerals
DMLP
$1.36B
$409K ﹤0.01%
39,576
-4,845
-11% -$54.1K
VMC icon
1237
Vulcan Materials
VMC
$36.2B
$409K ﹤0.01%
3,016
+808
+37% +$102K
CLR
1238
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$409K ﹤0.01%
33,341
-10,953
-25% -$178K
GPK icon
1239
Graphic Packaging
GPK
$3.46B
$405K ﹤0.01%
28,724
+816
+3% +$11.6K
MTCH icon
1240
Match Group
MTCH
$8.39B
$403K ﹤0.01%
+3,639
New +$385K
NML
1241
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$401K ﹤0.01%
168,644
-2,775
-2% -$7.55K
DGRS icon
1242
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$395K ﹤0.01%
12,859
-2,903
-18% -$90.8K
IAT icon
1243
iShares US Regional Banks ETF
IAT
$689M
$395K ﹤0.01%
12,070
+1,298
+12% +$43.8K
SAIA icon
1244
Saia
SAIA
$10B
$395K ﹤0.01%
3,130
-413
-12% -$52.7K
B
1245
DELISTED
Barnes Group Inc.
B
$395K ﹤0.01%
11,064
+268
+2% +$10.2K
ACAD icon
1246
Acadia Pharmaceuticals
ACAD
$4.99B
$394K ﹤0.01%
9,562
+1,126
+13% +$48.6K
AEE icon
1247
Ameren
AEE
$30.2B
$394K ﹤0.01%
4,977
-198
-4% -$15.5K
CRNC icon
1248
Cerence
CRNC
$384M
$394K ﹤0.01%
8,065
+3,106
+63% +$149K
ITA icon
1249
iShares US Aerospace & Defense ETF
ITA
$14.8B
$392K ﹤0.01%
4,952
-972
-16% -$79.7K
MZTI
1250
The Marzetti Company
MZTI
$3.24B
$392K ﹤0.01%
2,191
-14
-0.6% -$2.35K
48 49
50
51 52

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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.