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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
VNQI icon
351
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$10.7M 0.03%
197,244
-5,015
-2% -$259K
AWK icon
352
American Water Works
AWK
$27B
$10.7M 0.03%
69,769
+3,986
+6% +$614K
ALC icon
353
Alcon
ALC
$36.4B
$10.6M 0.03%
159,944
+13,536
+9% +$847K
ADI icon
354
Analog Devices
ADI
$188B
$10.5M 0.03%
71,235
+5,023
+8% +$666K
SGEN
355
DELISTED
Seagen Inc. Common Stock
SGEN
$10.5M 0.03%
+59,811
New +$11.2M
SRE icon
356
Sempra
SRE
$55.9B
$10.4M 0.03%
162,614
-12,700
-7% -$817K
TDG icon
357
TransDigm Group
TDG
$68.7B
$10.1M 0.03%
16,262
+4,323
+36% +$2.38M
MGM icon
358
MGM Resorts International
MGM
$11.1B
$10.1M 0.03%
318,955
+247,411
+346% +$6.37M
MSTR icon
359
Strategy Inc
MSTR
$37.8B
$9.85M 0.03%
+253,570
New +$5.92M
RCL icon
360
Royal Caribbean
RCL
$82.1B
$9.8M 0.03%
131,164
+84,259
+180% +$5.87M
SCHM icon
361
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.7M 0.03%
426,594
+5,394
+1% +$112K
HCA icon
362
HCA Healthcare
HCA
$89.1B
$9.66M 0.03%
58,749
-3,175
-5% -$464K
SPOT icon
363
Spotify
SPOT
$103B
$9.66M 0.03%
30,687
+14,531
+90% +$4.1M
AVB icon
364
AvalonBay Communities
AVB
$26B
$9.63M 0.03%
59,993
-8,178
-12% -$1.3M
RMD icon
365
ResMed
RMD
$32.6B
$9.6M 0.03%
45,175
+987
+2% +$197K
CRSP icon
366
CRISPR Therapeutics
CRSP
$5.23B
$9.53M 0.03%
62,216
+51,778
+496% +$6.12M
MTD icon
367
Mettler-Toledo International
MTD
$28.8B
$9.49M 0.03%
8,331
+484
+6% +$531K
AON icon
368
Aon
AON
$75.6B
$9.48M 0.03%
44,885
+3,283
+8% +$670K
AMP icon
369
Ameriprise Financial
AMP
$49.7B
$9.38M 0.03%
48,244
-516
-1% -$92.4K
GD icon
370
General Dynamics
GD
$106B
$9.35M 0.03%
62,841
+6,592
+12% +$964K
SWKS icon
371
Skyworks Solutions
SWKS
$10.3B
$9.3M 0.03%
60,861
-15,812
-21% -$2.31M
SAP icon
372
SAP
SAP
$242B
$9.26M 0.03%
71,029
+4,684
+7% +$605K
CHKP icon
373
Check Point Software Technologies
CHKP
$13.2B
$9.26M 0.03%
69,675
+2,228
+3% +$272K
WH icon
374
Wyndham Hotels & Resorts
WH
$5.38B
$9.21M 0.03%
155,026
+6,722
+5% +$363K
EFAV icon
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$9.02M 0.03%
122,833
-5,515
-4% -$389K
13 14
15
16 17

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CG
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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.