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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
CHNG
676
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.36M 0.01%
126,548
+16,736
+15% +$275K
NGG icon
677
National Grid
NGG
$81.5B
$2.35M 0.01%
44,983
+464
+1% +$24.6K
GBDC icon
678
Golub Capital BDC
GBDC
$3.48B
$2.3M 0.01%
162,691
+69,071
+74% +$944K
VAR
679
DELISTED
Varian Medical Systems, Inc.
VAR
$2.29M 0.01%
13,080
-1,413
-10% -$245K
AER icon
680
AerCap
AER
$23.5B
$2.29M 0.01%
50,176
+18,810
+60% +$657K
RGEN icon
681
Repligen
RGEN
$9.41B
$2.27M 0.01%
11,865
+4,870
+70% +$886K
BBBY
682
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.27M 0.01%
127,918
-3,882
-3% -$80.5K
SCZ icon
683
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.27M 0.01%
33,219
-215,137
-87% -$13.6M
IDNA icon
684
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$2.26M 0.01%
49,170
+8,920
+22% +$385K
DXJ icon
685
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$2.25M 0.01%
41,442
-9,732
-19% -$503K
AFL icon
686
Aflac
AFL
$60.7B
$2.24M 0.01%
50,340
-2,161
-4% -$88.5K
DLTR icon
687
Dollar Tree
DLTR
$24.9B
$2.24M 0.01%
20,723
-297
-1% -$29.8K
SMG icon
688
ScottsMiracle-Gro
SMG
$3.59B
$2.22M 0.01%
11,151
+318
+3% +$54.5K
CONE
689
DELISTED
CyrusOne Inc Common Stock
CONE
$2.22M 0.01%
30,337
-538
-2% -$39K
RSG icon
690
Republic Services
RSG
$66B
$2.22M 0.01%
23,022
-12,526
-35% -$1.19M
CTXS
691
DELISTED
Citrix Systems Inc
CTXS
$2.22M 0.01%
17,032
+1,284
+8% +$163K
TREX icon
692
Trex
TREX
$5.08B
$2.21M 0.01%
26,350
+15,290
+138% +$1.17M
BIDU icon
693
Baidu
BIDU
$35.4B
$2.2M 0.01%
10,173
-3,413
-25% -$507K
MPC icon
694
Marathon Petroleum
MPC
$99B
$2.19M 0.01%
52,876
-6,337
-11% -$227K
HEDJ icon
695
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.18M 0.01%
65,872
-2,082
-3% -$66.9K
AKAM icon
696
Akamai
AKAM
$17.9B
$2.18M 0.01%
20,778
-9,463
-31% -$990K
FCNCA icon
697
First Citizens BancShares
FCNCA
$25.7B
$2.18M 0.01%
3,793
+258
+7% +$130K
HUBS icon
698
HubSpot
HUBS
$10.7B
$2.18M 0.01%
5,494
+139
+3% +$48.8K
COR icon
699
Cencora
COR
$59.8B
$2.18M 0.01%
22,271
-424
-2% -$42.4K
IVZ icon
700
Invesco
IVZ
$14.1B
$2.18M 0.01%
124,920
+4,715
+4% +$72.5K
26 27
28
29 30

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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.