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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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$15.7M 0.05%
155,657
+15,557
+11% +$1.47M
OBDC icon
302
Blue Owl Capital
OBDC
$5.76B
$15.7M 0.05%
1,239,173
+265,575
+27% +$3.37M
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$15.6M 0.05%
161,232
+13,852
+9% +$1.25M
SUI icon
304
Sun Communities
SUI
$14.5B
$15.6M 0.05%
102,829
+1,451
+1% +$210K
CTSH icon
305
Cognizant
CTSH
$26.4B
$15.2M 0.05%
185,379
-5,031
-3% -$383K
SPLK
306
DELISTED
Splunk Inc
SPLK
$15.1M 0.05%
88,968
-19,560
-18% -$3.74M
PAYC icon
307
Paycom
PAYC
$9.57B
$14.9M 0.05%
32,843
-12,599
-28% -$5.02M
REGN icon
308
Regeneron Pharmaceuticals
REGN
$82.1B
$14.8M 0.05%
30,557
+2,527
+9% +$1.36M
URI icon
309
United Rentals
URI
$71.2B
$14.8M 0.05%
63,646
+1,472
+2% +$311K
XLC icon
310
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$14.8M 0.05%
218,633
+5,100
+2% +$325K
DEO icon
311
Diageo
DEO
$52.8B
$14.7M 0.05%
92,492
-720
-0.8% -$107K
CSL icon
312
Carlisle Companies
CSL
$15.5B
$14.5M 0.05%
93,068
+842
+0.9% +$118K
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.6B
$14.5M 0.05%
110,212
+34,655
+46% +$4.09M
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$14.5M 0.05%
763,154
+363,210
+91% +$6.26M
MTN icon
315
Vail Resorts
MTN
$5.26B
$14.4M 0.05%
51,576
+10,218
+25% +$2.64M
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$14.3M 0.05%
177,966
+6,406
+4% +$494K
POR icon
317
Portland General Electric
POR
$5.69B
$14.3M 0.05%
333,419
-5,807
-2% -$237K
GPC icon
318
Genuine Parts
GPC
$18.6B
$14.2M 0.05%
141,696
+14,954
+12% +$1.46M
DOC icon
319
Healthpeak Properties
DOC
$14.1B
$14.2M 0.05%
469,267
+7,097
+2% +$206K
XLNX
320
DELISTED
Xilinx Inc
XLNX
$14.2M 0.05%
99,970
+1,822
+2% +$237K
SWK icon
321
Stanley Black & Decker
SWK
$15.7B
$14M 0.05%
78,171
+3,931
+5% +$697K
GDX icon
322
VanEck Gold Miners ETF
GDX
$27.5B
$13.8M 0.04%
382,653
-30,486
-7% -$1.14M
SON icon
323
Sonoco
SON
$5.71B
$13.7M 0.04%
231,781
+3,828
+2% +$215K
Z icon
324
Zillow
Z
$7.68B
$13.7M 0.04%
105,656
+65,047
+160% +$7.19M
MO icon
325
Altria Group
MO
$109B
$13.6M 0.04%
331,538
+7,220
+2% +$290K
11 12
13
14 15

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API
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SCH
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PWAG
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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.