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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
MDLZ icon
126
Mondelez International
MDLZ
$79.4B
$46.2M 0.18%
804,989
+17,863
+2% +$994K
SPGI icon
127
S&P Global
SPGI
$121B
$46.2M 0.18%
128,126
+15,835
+14% +$5.59M
NOW icon
128
ServiceNow
NOW
$129B
$43.8M 0.17%
451,550
+95,175
+27% +$8.5M
CME icon
129
CME Group
CME
$94.3B
$43.7M 0.17%
261,481
+99,795
+62% +$16.8M
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.4B
$42.7M 0.17%
705,318
+42,672
+6% +$2.59M
UBER icon
131
Uber
UBER
$154B
$42.2M 0.16%
1,157,109
-20,963
-2% -$692K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$42.1M 0.16%
600,052
+27,898
+5% +$2M
ATVI
133
DELISTED
Activision Blizzard
ATVI
$41.6M 0.16%
513,437
+124,710
+32% +$10.1M
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$83B
$41.5M 0.16%
269,830
+101,010
+60% +$15.5M
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$40.8M 0.16%
368,699
+72,987
+25% +$8.18M
C icon
136
Citigroup
C
$231B
$40.8M 0.16%
946,086
+34,093
+4% +$1.7M
MCHP icon
137
Microchip Technology
MCHP
$43.1B
$40.5M 0.16%
787,468
+4,536
+0.6% +$236K
BLK icon
138
Blackrock
BLK
$180B
$40M 0.16%
70,971
+3,377
+5% +$1.93M
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$39.2M 0.15%
377,932
+76,424
+25% +$7.83M
DOCU
140
DocuSign
DOCU
$11.1B
$39.2M 0.15%
182,030
+71,103
+64% +$14.8M
PNC icon
141
PNC Financial Services
PNC
$102B
$39M 0.15%
355,010
+16,221
+5% +$1.74M
TJX icon
142
TJX Companies
TJX
$169B
$38.7M 0.15%
695,986
+1,967
+0.3% +$106K
ADSK icon
143
Autodesk
ADSK
$52.7B
$38.6M 0.15%
166,879
-819
-0.5% -$195K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$38.5M 0.15%
1,599,559
-40,280
-2% -$980K
CAT icon
145
Caterpillar
CAT
$393B
$38M 0.15%
254,563
+32,742
+15% +$4.6M
IBB icon
146
iShares Biotechnology ETF
IBB
$9.86B
$37.9M 0.15%
279,852
+11,293
+4% +$1.53M
PGR icon
147
Progressive
PGR
$121B
$37.6M 0.15%
397,170
+33,504
+9% +$3.01M
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$37.4M 0.15%
159,279
-1,634
-1% -$371K
DUK icon
149
Duke Energy
DUK
$96.3B
$37.2M 0.14%
419,537
+10,126
+2% +$835K
SHW icon
150
Sherwin-Williams
SHW
$87.4B
$36.7M 0.14%
157,866
+49,062
+45% +$10.7M
4 5
6
7 8

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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.