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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
+14.64%
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
$30.9B
AUM Growth
+$5.2B
Cap. Flow
+$1.75B
Cap. Flow %
5.69%
Top 10 Hldgs %
23.16%
Holding
1,763
New
168
Increased
922
Reduced
549
Closed
61

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$64M
2
MSFT icon
Microsoft
MSFT
+$58.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M
4
LIN icon
Linde
LIN
+$40.5M
5
AMZN icon
Amazon
AMZN
+$40.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22M
2
COST icon
Costco
COST
+$21M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.9M
4
CHD icon
Church & Dwight Co
CHD
+$13.7M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 9.6%
3 Financials 9.35%
4 Consumer Discretionary 7.67%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
251
Ares Management
ARES
$32.3B
$20.5M 0.07%
435,548
+11,627
+3% +$526K
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$20.5M 0.07%
303,724
+4,894
+2% +$323K
ASML icon
253
ASML
ASML
$691B
$20.2M 0.07%
41,374
+3,769
+10% +$1.59M
MDB icon
254
MongoDB
MDB
$35.3B
$20M 0.06%
55,637
+42,278
+316% +$11.8M
KLAC icon
255
KLA
KLAC
$262B
$19.9M 0.06%
767,710
+268,350
+54% +$6.25M
APTV icon
256
Aptiv
APTV
$10.3B
$19.8M 0.06%
152,129
+6,254
+4% +$695K
CVNA icon
257
Carvana
CVNA
$79.2B
$19.8M 0.06%
413,460
+85,665
+26% +$3.92M
FITB
258
Fifth Third Bancorp
FITB
$52.2B
$19.8M 0.06%
717,884
+680,487
+1,820% +$17.2M
MELI icon
259
Mercado Libre
MELI
$98.4B
$19.8M 0.06%
11,810
+1,367
+13% +$1.93M
NSC icon
260
Norfolk Southern
NSC
$75.2B
$19.5M 0.06%
82,010
+15
+0% +$3.41K
HACK icon
261
Amplify Cybersecurity ETF
HACK
$3B
$19.4M 0.06%
336,877
-13,429
-4% -$678K
VHT icon
262
Vanguard Health Care ETF
VHT
$19B
$19.3M 0.06%
86,256
+3,827
+5% +$818K
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$19.1M 0.06%
352,796
+79,877
+29% +$3.81M
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$19M 0.06%
214,718
+15,650
+8% +$1.32M
RPG icon
265
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$19M 0.06%
582,700
+50,420
+9% +$1.54M
CZR icon
266
Caesars Entertainment
CZR
$6.06B
$18.9M 0.06%
254,962
+9,514
+4% +$597K
IRM icon
267
Iron Mountain
IRM
$36.4B
$18.8M 0.06%
636,876
-1,529
-0.2% -$42.4K
EXR icon
268
Extra Space Storage
EXR
$31B
$18.8M 0.06%
161,980
-3,549
-2% -$404K
CNI icon
269
Canadian National Railway
CNI
$76.4B
$18.8M 0.06%
170,733
+28,342
+20% +$3.06M
HRL icon
270
Hormel Foods
HRL
$13.4B
$18.4M 0.06%
395,112
+16,400
+4% +$800K
TTWO icon
271
Take-Two Interactive
TTWO
$46.8B
$18.3M 0.06%
88,236
+24,273
+38% +$4.24M
COUP
272
DELISTED
Coupa Software Incorporated
COUP
$18.2M 0.06%
53,825
+2,847
+6% +$880K
CIBR icon
273
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$18.2M 0.06%
409,552
-11,701
-3% -$446K
TTD icon
274
Trade Desk
TTD
$6.37B
$18.2M 0.06%
226,650
+30,940
+16% +$2.34M
UL icon
275
Unilever
UL
$134B
$18.1M 0.06%
267,224
+80,252
+43% +$5.44M
9 10
11
12 13

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JP Morgan Private Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, JP Morgan Private Wealth Advisors held 1,763 positions worth $30.9B, up 20% from $25.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

JP Morgan Private Wealth Advisors deployed $1.75B of net new capital in Q4 2020, opening 168 new positions and adding to 922 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 59,811 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $22M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q4 2020 buy was Seagen Inc. Common Stock: 59,811 shares worth $10.5M.
  • JP Morgan Private Wealth Advisors added most to Teladoc Health in Q4 2020, an estimated $64M increase.
  • JP Morgan Private Wealth Advisors's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $22M.
  • JP Morgan Private Wealth Advisors fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $13.1M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 23% of its $30.9B portfolio in Q4 2020.
  • JP Morgan Private Wealth Advisors opened 168 new positions and closed 61 in Q4 2020.
  • JP Morgan Private Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $30.9B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.