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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
MCK icon
401
McKesson
MCK
$105B
$7.54M 0.02%
43,381
+17,290
+66% +$2.88M
BOH icon
402
Bank of Hawaii
BOH
$3.13B
$7.5M 0.02%
97,824
+2,430
+3% +$166K
CVET
403
DELISTED
Covetrus, Inc. Common Stock
CVET
$7.43M 0.02%
258,487
-98,777
-28% -$2.67M
MLM icon
404
Martin Marietta Materials
MLM
$33.3B
$7.42M 0.02%
26,120
+7,036
+37% +$1.87M
EXPD icon
405
Expeditors International
EXPD
$23B
$7.28M 0.02%
76,575
-3,281
-4% -$299K
IJJ icon
406
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$7.21M 0.02%
83,551
+3,503
+4% +$275K
COP icon
407
ConocoPhillips
COP
$151B
$7.13M 0.02%
178,367
-61,029
-25% -$2.25M
MLPX icon
408
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$7.08M 0.02%
262,832
-2,988
-1% -$75.8K
ZM icon
409
Zoom
ZM
$31.1B
$7M 0.02%
20,764
-1,361
-6% -$607K
JLL icon
410
Jones Lang LaSalle
JLL
$16.7B
$6.99M 0.02%
47,093
+22,669
+93% +$2.91M
IDV icon
411
iShares International Select Dividend ETF
IDV
$8.52B
$6.96M 0.02%
236,009
-5,134
-2% -$140K
ICLR icon
412
Icon
ICLR
$12.8B
$6.91M 0.02%
35,461
+6,855
+24% +$1.34M
EWJ icon
413
iShares MSCI Japan ETF
EWJ
$22.7B
$6.89M 0.02%
102,046
+5,071
+5% +$319K
FDVV icon
414
Fidelity High Dividend ETF
FDVV
$10.4B
$6.87M 0.02%
214,125
+67,500
+46% +$2.02M
EA
415
DELISTED
Electronic Arts
EA
$6.84M 0.02%
47,627
-1,896
-4% -$244K
STE icon
416
Steris
STE
$23.2B
$6.83M 0.02%
36,050
+672
+2% +$125K
SCHF icon
417
Schwab International Equity ETF
SCHF
$68.5B
$6.73M 0.02%
373,768
+46,944
+14% +$792K
GLW icon
418
Corning
GLW
$137B
$6.73M 0.02%
186,877
-2,389
-1% -$84.8K
LVS icon
419
Las Vegas Sands
LVS
$29.6B
$6.7M 0.02%
112,411
-13,858
-11% -$739K
STT icon
420
State Street
STT
$51.4B
$6.59M 0.02%
90,496
-4,102
-4% -$278K
SEDG icon
421
SolarEdge
SEDG
$2.05B
$6.56M 0.02%
20,547
+33
+0.2% +$9.12K
BALL icon
422
Ball Corp
BALL
$16.6B
$6.55M 0.02%
70,322
+530
+0.8% +$49K
APH icon
423
Amphenol
APH
$206B
$6.54M 0.02%
200,168
+28,052
+16% +$862K
LBRDK icon
424
Liberty Broadband Class C
LBRDK
$5.32B
$6.54M 0.02%
41,310
+34,833
+538% +$5.3M
MTUM icon
425
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.41M 0.02%
39,729
-103,717
-72% -$15.9M
15 16
17
18 19

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.