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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
SCHX icon
376
Schwab US Large- Cap ETF
SCHX
$74.3B
$8.99M 0.03%
593,016
-10,194
-2% -$146K
RRR icon
377
Red Rock Resorts
RRR
$3.73B
$8.98M 0.03%
358,723
+212,463
+145% +$4.52M
SLQT icon
378
SelectQuote
SLQT
$122M
$8.96M 0.03%
+431,577
New +$8.86M
CSX icon
379
CSX Corp
CSX
$92.5B
$8.89M 0.03%
293,850
-10,914
-4% -$314K
PRPL icon
380
Purple Innovation
PRPL
$31.6M
$8.83M 0.03%
10,722
+5,894
+122% +$4.3M
MC icon
381
Moelis & Co
MC
$4.93B
$8.73M 0.03%
186,809
-28,431
-13% -$1.14M
PFM icon
382
Invesco Dividend Achievers ETF
PFM
$810M
$8.67M 0.03%
263,757
-30,129
-10% -$959K
EZU icon
383
iShare MSCI Eurozone ETF
EZU
$9.91B
$8.64M 0.03%
195,989
-37,776
-16% -$1.56M
H icon
384
Hyatt Hotels
H
$16.3B
$8.58M 0.03%
115,615
-5,716
-5% -$373K
FIS icon
385
Fidelity National Information Services
FIS
$22.1B
$8.52M 0.03%
60,222
+640
+1% +$91.3K
YUM icon
386
Yum! Brands
YUM
$39.5B
$8.48M 0.03%
78,157
+28,194
+56% +$2.88M
TEAM icon
387
Atlassian
TEAM
$39.1B
$8.45M 0.03%
36,143
+26,361
+269% +$5.57M
AYX
388
DELISTED
Alteryx Inc
AYX
$8.34M 0.03%
68,461
-3,566
-5% -$449K
BYD icon
389
Boyd Gaming
BYD
$5.98B
$8.08M 0.03%
188,216
-7,876
-4% -$290K
DHI icon
390
D.R. Horton
DHI
$42.2B
$7.88M 0.03%
114,412
-7,476
-6% -$545K
QRVO icon
391
Qorvo
QRVO
$8.53B
$7.86M 0.03%
47,272
-9,646
-17% -$1.42M
DEM icon
392
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$7.8M 0.03%
189,524
-15,554
-8% -$596K
PINS icon
393
Pinterest
PINS
$13.4B
$7.73M 0.03%
117,345
+93,256
+387% +$5.59M
RODM icon
394
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$7.72M 0.03%
272,807
+10,660
+4% +$290K
UDR icon
395
UDR
UDR
$12B
$7.71M 0.03%
200,682
-20,176
-9% -$736K
SNOW icon
396
Snowflake
SNOW
$116B
$7.71M 0.03%
+27,383
New +$7.79M
OTIS icon
397
Otis Worldwide
OTIS
$27.8B
$7.68M 0.02%
113,733
-14,793
-12% -$960K
KKR icon
398
KKR & Co
KKR
$99.6B
$7.63M 0.02%
188,500
+30,312
+19% +$1.15M
TT icon
399
Trane Technologies
TT
$106B
$7.59M 0.02%
52,261
+4,113
+9% +$568K
NVO
400
Novo Nordisk
NVO
$207B
$7.56M 0.02%
216,480
-2,308
-1% -$79.8K
14 15
16
17 18

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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.