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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
SIMO icon
701
Silicon Motion
SIMO
$8.58B
$2.16M 0.01%
44,947
+3,861
+9% +$158K
DECK icon
702
Deckers Outdoor
DECK
$12.6B
$2.15M 0.01%
44,994
+2,286
+5% +$101K
PHO icon
703
Invesco Water Resources ETF
PHO
$2.05B
$2.15M 0.01%
46,303
+11,461
+33% +$501K
RBA icon
704
RB Global
RBA
$16B
$2.15M 0.01%
30,870
-2,309
-7% -$153K
NXPI icon
705
NXP Semiconductors
NXPI
$59B
$2.15M 0.01%
13,490
-159
-1% -$23.4K
ACIW icon
706
ACI Worldwide
ACIW
$5.28B
$2.14M 0.01%
55,734
-6,335
-10% -$212K
GDDY icon
707
GoDaddy
GDDY
$11.7B
$2.14M 0.01%
25,801
+14,684
+132% +$1.15M
DRE
708
DELISTED
Duke Realty Corp.
DRE
$2.14M 0.01%
53,455
+23,141
+76% +$903K
PARA
709
DELISTED
Paramount Global Class B
PARA
$2.13M 0.01%
57,243
-2,461
-4% -$79K
NYT icon
710
New York Times
NYT
$10.3B
$2.13M 0.01%
41,186
+1,970
+5% +$87.6K
JSMD icon
711
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$2.13M 0.01%
33,973
+4,015
+13% +$231K
DOV icon
712
Dover
DOV
$27.9B
$2.12M 0.01%
16,768
+297
+2% +$35.3K
PBCT
713
DELISTED
People's United Financial Inc
PBCT
$2.11M 0.01%
163,311
+110,007
+206% +$1.32M
EVBG
714
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.08M 0.01%
13,986
+10,278
+277% +$1.31M
WST icon
715
West Pharmaceutical
WST
$24.5B
$2.08M 0.01%
7,334
+1,004
+16% +$282K
AIMC
716
DELISTED
Altra Industrial Motion Corp
AIMC
$2.08M 0.01%
37,431
+1,068
+3% +$52.6K
IGRO icon
717
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.06M 0.01%
32,728
+18,039
+123% +$1.06M
IYH icon
718
iShares US Healthcare ETF
IYH
$3.77B
$2.06M 0.01%
41,925
-2,005
-5% -$94.6K
PCRX icon
719
Pacira BioSciences
PCRX
$928M
$2.06M 0.01%
34,347
+17,072
+99% +$1,000K
NLY icon
720
Annaly Capital Management
NLY
$17.6B
$2.05M 0.01%
60,644
+789
+1% +$24.4K
VTR icon
721
Ventas
VTR
$46.3B
$2.04M 0.01%
41,629
-4,087
-9% -$189K
VLO icon
722
Valero Energy
VLO
$97.1B
$2.04M 0.01%
35,984
-6,839
-16% -$336K
DFS
723
DELISTED
Discover Financial Services
DFS
$2.01M 0.01%
22,244
-2,118
-9% -$158K
ICF icon
724
iShares Select U.S. REIT ETF
ICF
$2.11B
$2M 0.01%
37,199
-637
-2% -$33.7K
CAH icon
725
Cardinal Health
CAH
$54B
$2M 0.01%
37,288
-3,054
-8% -$158K
27 28
29
30 31

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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.