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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
+82.97%
10 Year Est. Return
+248.78%
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 Miscellaneous 30.49%
2 Technology 19.3%
3 Healthcare 10.04%
4 Financials 8.37%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
1626
Textron
TXT
$13.2B
– –
-8,392
Closed -$276K
UTHR icon
1627
United Therapeutics
UTHR
$20.4B
– –
-2,151
Closed -$260K
VIV icon
1628
Telefônica Brasil
VIV
$18.5B
– –
-31,684
Closed -$281K
ATYR
1629
aTyr Pharma
ATYR
$29.9M
– –
-22,579
Closed -$100K
INVX
1630
Innovex International
INVX
$1.99B
– –
-7,785
Closed -$232K
MAGN
1631
Magnera Corp
MAGN
$432M
– –
-2,746
Closed -$573K
VIVS
1632
VivoSim Labs
VIVS
$3M
– –
-106
Closed -$14K
ROIC
1633
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-13,288
Closed -$151K
SWN
1634
DELISTED
Southwestern Energy Company
SWN
– –
-30,508
Closed -$78K
CEM
1635
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-6,787
Closed -$108K
FIF
1636
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-20,305
Closed -$203K
EIGR
1637
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-486
Closed -$140K
SGEN
1638
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,356
Closed -$570K
NUVA
1639
DELISTED
NuVasive, Inc.
NUVA
– –
-3,950
Closed -$220K
CS
1640
DELISTED
Credit Suisse Group
CS
– –
-10,358
Closed -$107K
ONEM
1641
DELISTED
1Life Healthcare
ONEM
– –
-8,861
Closed -$322K
NWHM
1642
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-20,000
Closed -$67K
MIE
1643
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-33,932
Closed -$72K
BPYU
1644
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-22,232
Closed -$221K
BPY
1645
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-12,092
Closed -$120K
BSTC
1646
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-3,770
Closed -$231K
CBL
1647
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-597,689
Closed -$163K
LOGM
1648
DELISTED
LogMein, Inc.
LOGM
– –
-5,821
Closed -$493K
EUMV
1649
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-8,564
Closed -$208K
LM
1650
DELISTED
Legg Mason, Inc.
LM
– –
-9,542
Closed -$475K
63 64 65
66
67

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CG
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API
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TA
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SCH
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PWAG
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IWP
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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 Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

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.