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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
BFAM icon
626
Bright Horizons
BFAM
$3.85B
$2.82M 0.01%
16,299
+7,374
+83% +$1.21M
AMJ
627
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.81M 0.01%
202,618
-47,855
-19% -$623K
MSI icon
628
Motorola Solutions
MSI
$77B
$2.81M 0.01%
16,508
+2,486
+18% +$417K
IHI icon
629
iShares US Medical Devices ETF
IHI
$3.48B
$2.77M 0.01%
50,712
+7,836
+18% +$410K
KSU
630
DELISTED
Kansas City Southern
KSU
$2.75M 0.01%
13,484
-11,680
-46% -$2.19M
PTON icon
631
Peloton Interactive
PTON
$2.44B
$2.75M 0.01%
18,138
-89
-0.5% -$10.8K
BEP icon
632
Brookfield Renewable
BEP
$10.6B
$2.75M 0.01%
63,676
-952
-1% -$36.5K
VMW
633
DELISTED
VMware, Inc
VMW
$2.72M 0.01%
19,387
+1,917
+11% +$275K
URTH icon
634
iShares MSCI World ETF
URTH
$8.4B
$2.7M 0.01%
24,023
-675
-3% -$71.6K
FSLR icon
635
First Solar
FSLR
$24B
$2.69M 0.01%
27,240
-8,740
-24% -$758K
AWI icon
636
Armstrong World Industries
AWI
$7.68B
$2.66M 0.01%
35,784
-249
-0.7% -$18K
CHGG icon
637
Chegg
CHGG
$89.3M
$2.66M 0.01%
29,421
+13,716
+87% +$1.09M
AGNC icon
638
AGNC Investment
AGNC
$13B
$2.65M 0.01%
169,626
+17,964
+12% +$266K
NTNX icon
639
Nutanix
NTNX
$18.4B
$2.6M 0.01%
81,594
+54,020
+196% +$1.47M
TMUS icon
640
T-Mobile US
TMUS
$197B
$2.6M 0.01%
19,283
+2,540
+15% +$314K
DTD icon
641
WisdomTree US Total Dividend Fund
DTD
$1.7B
$2.6M 0.01%
49,550
-250
-0.5% -$12.5K
BBVA icon
642
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.6M 0.01%
525,525
+180,309
+52% +$692K
RHI icon
643
Robert Half
RHI
$4.48B
$2.58M 0.01%
41,258
-6,103
-13% -$364K
BCE icon
644
BCE
BCE
$21.7B
$2.57M 0.01%
60,076
-3,817
-6% -$163K
FLEX icon
645
Flex
FLEX
$45.9B
$2.57M 0.01%
189,521
+11,654
+7% +$135K
TSN icon
646
Tyson Foods
TSN
$19.8B
$2.56M 0.01%
39,763
+18,321
+85% +$1.14M
RBC icon
647
RBC Bearings
RBC
$17.5B
$2.55M 0.01%
14,262
+4,512
+46% +$689K
PKG icon
648
Packaging Corp of America
PKG
$22.9B
$2.55M 0.01%
18,496
-4,281
-19% -$539K
UPBD icon
649
Upbound Group
UPBD
$1.15B
$2.54M 0.01%
66,236
-1,739
-3% -$59.1K
BN icon
650
Brookfield
BN
$111B
$2.53M 0.01%
114,712
-1,108
-1% -$22.2K
24 25
26
27 28

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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.