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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
PSX icon
451
Phillips 66
PSX
$89.5B
$5.64M 0.02%
80,657
-5,649
-7% -$332K
ARCC icon
452
Ares Capital
ARCC
$14.2B
$5.64M 0.02%
333,934
-11,872
-3% -$184K
PEN icon
453
Penumbra
PEN
$12.8B
$5.62M 0.02%
32,107
+6,173
+24% +$1.35M
VDC icon
454
Vanguard Consumer Staples ETF
VDC
$7.89B
$5.57M 0.02%
31,995
+1,072
+3% +$182K
EXC icon
455
Exelon
EXC
$46.3B
$5.52M 0.02%
183,258
+6,400
+4% +$189K
CE icon
456
Celanese
CE
$4.88B
$5.51M 0.02%
42,430
-2,208
-5% -$275K
RSPM icon
457
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$5.49M 0.02%
196,905
+51,130
+35% +$1.33M
EOG icon
458
EOG Resources
EOG
$74.7B
$5.47M 0.02%
109,645
+5,427
+5% +$236K
IYW icon
459
iShares US Technology ETF
IYW
$25.4B
$5.4M 0.02%
63,480
-2,596
-4% -$207K
LUV icon
460
Southwest Airlines
LUV
$22.3B
$5.38M 0.02%
115,486
+47,632
+70% +$2.06M
SCHD icon
461
Schwab US Dividend Equity ETF
SCHD
$107B
$5.37M 0.02%
251,376
-6,180
-2% -$125K
ESGV icon
462
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.31M 0.02%
75,714
+11,163
+17% +$737K
FAST icon
463
Fastenal
FAST
$60B
$5.27M 0.02%
215,722
+8,376
+4% +$197K
AVLR
464
DELISTED
Avalara, Inc.
AVLR
$5.26M 0.02%
31,885
+16,697
+110% +$2.67M
EVR icon
465
Evercore
EVR
$11.8B
$5.24M 0.02%
47,757
+1,476
+3% +$131K
SNN icon
466
Smith & Nephew
SNN
$12.4B
$5.22M 0.02%
123,820
-4,124
-3% -$163K
IYR icon
467
iShares US Real Estate ETF
IYR
$4.49B
$5.18M 0.02%
60,454
-2,897
-5% -$241K
WAT icon
468
Waters Corp
WAT
$40.7B
$5.16M 0.02%
20,867
-178
-0.8% -$40.3K
EBS icon
469
Emergent Biosolutions
EBS
$227M
$5.16M 0.02%
57,601
+4,636
+9% +$425K
BP icon
470
BP
BP
$110B
$5.16M 0.02%
251,373
-8,004
-3% -$151K
VAW icon
471
Vanguard Materials ETF
VAW
$3.1B
$5.16M 0.02%
32,839
+2,448
+8% +$360K
CCK icon
472
Crown Holdings
CCK
$12.9B
$5.14M 0.02%
51,302
+995
+2% +$91.4K
BIPC icon
473
Brookfield Infrastructure
BIPC
$4.97B
$5.14M 0.02%
106,463
+36,356
+52% +$1.54M
JCI icon
474
Johnson Controls International
JCI
$94.8B
$5.13M 0.02%
110,140
-11,392
-9% -$506K
EMQQ icon
475
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$5.11M 0.02%
80,340
+35,105
+78% +$2.05M
17 18
19
20 21

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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.