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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
RACE icon
476
Ferrari
RACE
$71.3B
$5.09M 0.02%
22,186
+2,190
+11% +$447K
CLH icon
477
Clean Harbors
CLH
$16.8B
$5.09M 0.02%
66,835
+18,069
+37% +$1.21M
EMLP icon
478
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.08M 0.02%
242,432
+28,065
+13% +$583K
FMC icon
479
FMC
FMC
$1.27B
$5.08M 0.02%
44,209
+3,281
+8% +$365K
ACWV icon
480
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$5.08M 0.02%
52,400
+11,469
+28% +$1.08M
VONG icon
481
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$5.08M 0.02%
81,952
+4,188
+5% +$245K
AZN icon
482
AstraZeneca
AZN
$246B
$5.05M 0.02%
50,547
+2,436
+5% +$258K
ROK icon
483
Rockwell Automation
ROK
$50B
$5.05M 0.02%
20,149
+886
+5% +$217K
MNST icon
484
Monster Beverage
MNST
$89.4B
$5.04M 0.02%
218,048
+57,524
+36% +$1.21M
BNY
485
Bank of New York Mellon
BNY
$110B
$5M 0.02%
117,919
-16,629
-12% -$639K
BKNG icon
486
Booking.com
BKNG
$159B
$5M 0.02%
56,125
-11,625
-17% -$897K
VOX icon
487
Vanguard Communication Services ETF
VOX
$5.77B
$4.93M 0.02%
41,006
+2,277
+6% +$254K
BHP icon
488
BHP
BHP
$229B
$4.91M 0.02%
84,240
+6,089
+8% +$305K
PWR icon
489
Quanta Services
PWR
$103B
$4.87M 0.02%
67,620
+35,215
+109% +$2.32M
SSNC icon
490
SS&C Technologies
SSNC
$18.7B
$4.87M 0.02%
66,907
+56,545
+546% +$3.79M
ITB icon
491
iShares US Home Construction ETF
ITB
$2.35B
$4.84M 0.02%
86,767
+11,771
+16% +$663K
ICLN icon
492
iShares Global Clean Energy ETF
ICLN
$2.12B
$4.81M 0.02%
170,445
+63,972
+60% +$1.44M
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
$4.79M 0.02%
120,117
-10,480
-8% -$406K
SCHE icon
494
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.78M 0.02%
155,976
+11,276
+8% +$327K
SPHQ icon
495
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$4.72M 0.02%
112,029
-13,659
-11% -$549K
LYV icon
496
Live Nation Entertainment
LYV
$43B
$4.71M 0.02%
64,172
+58,191
+973% +$3.67M
ELS icon
497
Equity Lifestyle Properties
ELS
$12.4B
$4.71M 0.02%
74,395
-48,970
-40% -$3.02M
BAX icon
498
Baxter International
BAX
$14B
$4.69M 0.02%
58,446
+3,670
+7% +$291K
RF icon
499
Regions Financial
RF
$26.9B
$4.69M 0.02%
290,749
-8,619
-3% -$125K
IJS icon
500
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$4.68M 0.02%
57,559
+15,025
+35% +$1.09M
18 19
20
21 22

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CG
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API
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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.