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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
SU icon
551
Suncor Energy
SU
$76.5B
$3.92M 0.01%
233,319
-7,410
-3% -$109K
SLB icon
552
SLB Ltd
SLB
$77.3B
$3.9M 0.01%
178,532
+27,661
+18% +$522K
OPLN
553
Openlane
OPLN
$4.33B
$3.85M 0.01%
207,015
+16,904
+9% +$292K
TNDM icon
554
Tandem Diabetes Care
TNDM
$1.61B
$3.85M 0.01%
40,206
+14,330
+55% +$1.48M
PPG icon
555
PPG Industries
PPG
$25.5B
$3.83M 0.01%
26,581
-5,151
-16% -$717K
MGK icon
556
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$3.82M 0.01%
93,740
+20,370
+28% +$789K
STX icon
557
Seagate
STX
$209B
$3.81M 0.01%
61,345
+1,070
+2% +$60.1K
AMLP icon
558
Alerian MLP ETF
AMLP
$13.1B
$3.81M 0.01%
148,425
+2,498
+2% +$60K
EBAY icon
559
eBay
EBAY
$46.5B
$3.79M 0.01%
75,417
+2,504
+3% +$128K
ES icon
560
Eversource Energy
ES
$27.2B
$3.79M 0.01%
43,763
+516
+1% +$45.9K
HALO icon
561
Halozyme
HALO
$11.4B
$3.79M 0.01%
88,624
+7,917
+10% +$285K
VRSK icon
562
Verisk Analytics
VRSK
$24.2B
$3.77M 0.01%
18,161
+1,745
+11% +$339K
BR icon
563
Broadridge
BR
$19.6B
$3.75M 0.01%
24,460
-155
-0.6% -$22.5K
ILCG icon
564
iShares Morningstar Growth ETF
ILCG
$3.3B
$3.74M 0.01%
64,460
+2,250
+4% +$125K
POST icon
565
Post Holdings
POST
$3.65B
$3.71M 0.01%
56,192
+470
+0.8% +$29K
PCAR icon
566
PACCAR
PCAR
$68.8B
$3.71M 0.01%
64,428
-1,866
-3% -$110K
IQV icon
567
IQVIA
IQV
$39.8B
$3.68M 0.01%
20,529
+637
+3% +$107K
FVRR icon
568
Fiverr
FVRR
$325M
$3.66M 0.01%
+18,768
New +$3.4M
OMC icon
569
Omnicom Group
OMC
$24.2B
$3.61M 0.01%
57,910
-54,145
-48% -$3.09M
DBRG icon
570
DigitalBridge
DBRG
$2.94B
$3.56M 0.01%
185,218
+156,782
+551% +$2.51M
LPRO
571
DELISTED
Open Lending Corp
LPRO
$3.56M 0.01%
+101,819
New +$2.96M
CI icon
572
Cigna
CI
$73.5B
$3.5M 0.01%
16,810
-1,022
-6% -$200K
PNQI icon
573
Invesco NASDAQ Internet ETF
PNQI
$545M
$3.5M 0.01%
76,580
-1,295
-2% -$56.9K
MKC icon
574
McCormick & Company Non-Voting
MKC
$14.6B
$3.48M 0.01%
36,394
-1,492
-4% -$141K
LAMR icon
575
Lamar Advertising Co
LAMR
$15.7B
$3.47M 0.01%
41,730
+597
+1% +$44.6K
21 22
23
24 25

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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.