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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
EGP icon
751
EastGroup Properties
EGP
$10.9B
$1.88M 0.01%
13,614
-479
-3% -$66.2K
AIZ icon
752
Assurant
AIZ
$13.9B
$1.88M 0.01%
13,794
+513
+4% +$66.4K
KBE icon
753
State Street SPDR S&P Bank ETF
KBE
$1.74B
$1.88M 0.01%
44,932
-1,392
-3% -$51.6K
UTF icon
754
Cohen & Steers Infrastructure Fund
UTF
$3B
$1.87M 0.01%
72,533
-5,575
-7% -$137K
IBN icon
755
ICICI Bank
IBN
$107B
$1.87M 0.01%
125,819
+2,141
+2% +$26.9K
ARW icon
756
Arrow Electronics
ARW
$10.7B
$1.87M 0.01%
19,200
+831
+5% +$73.5K
CBSH icon
757
Commerce Bancshares
CBSH
$8.56B
$1.86M 0.01%
36,204
+3,240
+10% +$157K
NEU icon
758
NewMarket
NEU
$8.59B
$1.86M 0.01%
4,678
-3
-0.1% -$1.12K
MNTV
759
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.86M 0.01%
72,873
+51,286
+238% +$1.15M
GMAB icon
760
Genmab
GMAB
$19.3B
$1.86M 0.01%
45,763
+4,810
+12% +$180K
A icon
761
Agilent Technologies
A
$41.9B
$1.86M 0.01%
15,676
+2,362
+18% +$261K
LW icon
762
Lamb Weston
LW
$7.3B
$1.85M 0.01%
23,551
-230
-1% -$16.7K
RJF icon
763
Raymond James Financial
RJF
$34.9B
$1.85M 0.01%
29,063
+3,168
+12% +$181K
FATE icon
764
Fate Therapeutics
FATE
$317M
$1.85M 0.01%
20,380
+1,401
+7% +$87K
IDLV icon
765
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.85M 0.01%
61,616
– –
OLED icon
766
Universal Display
OLED
$4.23B
$1.84M 0.01%
8,022
+134
+2% +$28.6K
MDYG icon
767
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1.84M 0.01%
26,566
+8,949
+51% +$573K
MFC icon
768
Manulife Financial
MFC
$72.6B
$1.83M 0.01%
102,874
-17,287
-14% -$276K
IEX icon
769
IDEX
IEX
$17.7B
$1.83M 0.01%
9,168
+1,135
+14% +$216K
RWX icon
770
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.83M 0.01%
53,563
-7,769
-13% -$246K
IHF icon
771
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.81M 0.01%
38,625
+12,750
+49% +$566K
MSGN
772
DELISTED
MSG Networks Inc.
MSGN
$1.81M 0.01%
122,975
+11,312
+10% +$126K
WTM icon
773
White Mountains Insurance
WTM
$5.06B
$1.81M 0.01%
1,810
-16
-0.9% -$15.1K
UNF icon
774
Unifirst Corp
UNF
$5.24B
$1.81M 0.01%
8,552
+143
+2% +$27.2K
AEO icon
775
American Eagle Outfitters
AEO
$2.72B
$1.8M 0.01%
89,732
+5,332
+6% +$89.6K
29 30
31
32 33

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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.