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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
CHD icon
326
Church & Dwight Co
CHD
$24.1B
$13.5M 0.04%
154,463
-154,847
-50% -$13.7M
PBA icon
327
Pembina Pipeline
PBA
$28.4B
$13.4M 0.04%
565,786
-56,924
-9% -$1.34M
EXAS
328
DELISTED
Exact Sciences
EXAS
$13M 0.04%
98,183
+31,216
+47% +$3.78M
ASND icon
329
Ascendis Pharma A/S
ASND
$16.7B
$13M 0.04%
77,788
+27,057
+53% +$4.47M
CP icon
330
Canadian Pacific Kansas City
CP
$81.2B
$13M 0.04%
186,830
+4,640
+3% +$302K
HDB icon
331
HDFC Bank
HDB
$119B
$12.7M 0.04%
350,472
+79,706
+29% +$2.54M
ELV icon
332
Elevance Health
ELV
$84.7B
$12.6M 0.04%
39,167
+4,150
+12% +$1.27M
ACWI icon
333
iShares MSCI ACWI ETF
ACWI
$33.4B
$12.5M 0.04%
137,469
+2,140
+2% +$183K
CSGP icon
334
CoStar Group
CSGP
$12.4B
$12.4M 0.04%
134,210
+35,240
+36% +$3.09M
DKNG icon
335
DraftKings
DKNG
$12.6B
$12.2M 0.04%
263,039
+53,948
+26% +$2.57M
FVD icon
336
First Trust Value Line Dividend Fund
FVD
$8.33B
$12.1M 0.04%
345,496
-352,082
-50% -$11.9M
SUSA icon
337
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$11.8M 0.04%
142,850
+234
+0.2% +$18.3K
JD icon
338
JD.com
JD
$42B
$11.8M 0.04%
133,766
+20,845
+18% +$1.74M
ENTG icon
339
Entegris
ENTG
$24B
$11.8M 0.04%
122,309
-797
-0.6% -$69.6K
ACWX icon
340
iShares MSCI ACWI ex US ETF
ACWX
$12B
$11.7M 0.04%
220,953
+7,136
+3% +$354K
CTVA icon
341
Corteva
CTVA
$50.3B
$11.6M 0.04%
299,833
-12,232
-4% -$437K
IGV icon
342
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$11.6M 0.04%
163,090
+39,825
+32% +$2.64M
WFC icon
343
Wells Fargo
WFC
$266B
$11.5M 0.04%
381,350
+45,091
+13% +$1.17M
RIO icon
344
Rio Tinto
RIO
$166B
$11.5M 0.04%
152,640
-10,282
-6% -$675K
FISV
345
Fiserv Inc
FISV
$27.2B
$11.4M 0.04%
99,820
+846
+0.9% +$91.2K
HSY icon
346
Hershey
HSY
$36.3B
$11.2M 0.04%
73,513
-604
-0.8% -$89.4K
SCHA icon
347
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$10.9M 0.04%
490,636
+23,776
+5% +$473K
PSA icon
348
Public Storage
PSA
$60.4B
$10.8M 0.03%
46,628
-4,266
-8% -$978K
WYNN icon
349
Wynn Resorts
WYNN
$10.7B
$10.8M 0.03%
95,316
+7,826
+9% +$722K
DGRO icon
350
iShares Core Dividend Growth ETF
DGRO
$43.7B
$10.7M 0.03%
239,648
+5,739
+2% +$244K
12 13
14
15 16

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API
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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 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.