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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
DE icon
426
Deere & Co
DE
$166B
$6.39M 0.02%
23,740
-865
-4% -$215K
SKYY icon
427
First Trust Cloud Computing ETF
SKYY
$3.24B
$6.37M 0.02%
67,009
+6,943
+12% +$599K
WCN
428
Waste Connections
WCN
$42B
$6.36M 0.02%
62,028
+4,817
+8% +$498K
ITW icon
429
Illinois Tool Works
ITW
$83.1B
$6.32M 0.02%
30,991
+1,755
+6% +$359K
VXF icon
430
Vanguard Extended Market ETF
VXF
$32.1B
$6.32M 0.02%
38,358
-1,470
-4% -$218K
EZM icon
431
WisdomTree US MidCap Fund
EZM
$955M
$6.31M 0.02%
145,285
+3,335
+2% +$132K
TAN icon
432
Invesco Solar ETF
TAN
$1.4B
$6.3M 0.02%
61,328
+24,788
+68% +$1.98M
LHX icon
433
L3Harris
LHX
$52.8B
$6.24M 0.02%
33,007
+155
+0.5% +$28.4K
CPRT icon
434
Copart
CPRT
$26.8B
$6.2M 0.02%
194,868
-12,556
-6% -$366K
PRF icon
435
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.2M 0.02%
232,705
-510
-0.2% -$12.7K
AME icon
436
Ametek
AME
$59.2B
$6.17M 0.02%
50,975
+1,180
+2% +$133K
IMCG icon
437
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$6.14M 0.02%
96,402
+19,866
+26% +$1.17M
VFH icon
438
Vanguard Financials ETF
VFH
$13.8B
$6.13M 0.02%
84,189
+8,288
+11% +$547K
CHTR icon
439
Charter Communications
CHTR
$18.2B
$6.09M 0.02%
9,202
+2,575
+39% +$1.64M
VIS icon
440
Vanguard Industrials ETF
VIS
$8.54B
$6.01M 0.02%
35,355
+8,995
+34% +$1.44M
GM icon
441
General Motors
GM
$77.5B
$5.92M 0.02%
142,160
+3,159
+2% +$123K
XYL icon
442
Xylem
XYL
$28.7B
$5.9M 0.02%
57,970
+4,963
+9% +$466K
DOL icon
443
WisdomTree True Developed International Fund
DOL
$848M
$5.89M 0.02%
128,191
-4,200
-3% -$183K
NTRA icon
444
Natera
NTRA
$46B
$5.87M 0.02%
58,960
+41,266
+233% +$3.45M
COF icon
445
Capital One
COF
$135B
$5.86M 0.02%
59,272
+1,861
+3% +$158K
ESTC icon
446
Elastic
ESTC
$7.9B
$5.84M 0.02%
39,985
+2,811
+8% +$346K
ANSS
447
DELISTED
Ansys
ANSS
$5.8M 0.02%
15,941
+3,486
+28% +$1.17M
HT
448
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.77M 0.02%
730,821
+640,821
+712% +$4.37M
DLN icon
449
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$5.76M 0.02%
107,202
-8,286
-7% -$424K
WSM icon
450
Williams-Sonoma
WSM
$29.2B
$5.65M 0.02%
111,030
-1,164
-1% -$59.6K
16 17
18
19 20

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CG
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API
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TA
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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.