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
BC icon
1601
Brunswick
BC
$5.21B
– –
-3,169
Closed -$203K
BCSF icon
1602
Bain Capital Specialty
BCSF
$821M
– –
-13,071
Closed -$145K
CAR icon
1603
Avis
CAR
$4.93B
– –
-11,700
Closed -$268K
CGBD icon
1604
Carlyle Secured Lending
CGBD
$764M
– –
-17,627
Closed -$151K
FE icon
1605
FirstEnergy
FE
$27.2B
– –
-6,516
Closed -$253K
GOLF icon
1606
Acushnet Holdings
GOLF
$5.2B
– –
-5,964
Closed -$207K
HES
1607
DELISTED
Hess
HES
– –
-5,513
Closed -$286K
PPLI
1608
People Inc
PPLI
$3.02B
– –
-5,685
Closed -$329K
IEO icon
1609
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
– –
-6,317
Closed -$213K
ITGR icon
1610
Integer Holdings
ITGR
$4.25B
– –
-3,198
Closed -$234K
LECO icon
1611
Lincoln Electric
LECO
$15.6B
– –
-5,129
Closed -$432K
MAC icon
1612
Macerich
MAC
$6.99B
– –
-10,904
Closed -$98K
MHO icon
1613
M/I Homes
MHO
$3.82B
– –
-13,500
Closed -$465K
MSM icon
1614
MSC Industrial Direct
MSM
$6.67B
– –
-3,111
Closed -$227K
NOV icon
1615
NOV
NOV
$7.45B
– –
-139,302
Closed -$1.71M
PJP icon
1616
Invesco Pharmaceuticals ETF
PJP
$499M
– –
-3,960
Closed -$256K
PPBT
1617
Purple Biotech
PPBT
$2.41M
– –
-25
Closed -$56K
PRA
1618
DELISTED
ProAssurance
PRA
– –
-10,380
Closed -$150K
QNCX icon
1619
Quince Therapeutics
QNCX
$31.8M
– –
-42
Closed -$387K
REET icon
1620
iShares Global REIT ETF
REET
$5.04B
– –
-101,783
Closed -$2.13M
ROG icon
1621
Rogers Corp
ROG
$2.48B
– –
-1,810
Closed -$226K
SMOG icon
1622
VanEck Low Carbon Energy ETF
SMOG
$136M
– –
-2,566
Closed -$210K
SRV
1623
NXG Cushing Midstream Energy Fund
SRV
$222M
– –
-24,653
Closed -$450K
TAC icon
1624
TransAlta
TAC
$3.92B
– –
-10,007
Closed -$59K
TCPC icon
1625
BlackRock TCP Capital
TCPC
$336M
– –
-16,328
Closed -$149K
63 64
65
66 67

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.