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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
PHG icon
776
Philips
PHG
$26.2B
$1.8M 0.01%
40,921
+3,566
+10% +$147K
UAL icon
777
United Airlines
UAL
$40.6B
$1.8M 0.01%
41,518
+35,440
+583% +$1.43M
SBAC icon
778
SBA Communications
SBAC
$19.4B
$1.79M 0.01%
6,332
-2,124
-25% -$623K
CUBE icon
779
CubeSmart
CUBE
$9.28B
$1.78M 0.01%
53,081
-256
-0.5% -$8.57K
IYZ icon
780
iShares US Telecommunications ETF
IYZ
$1.26B
$1.78M 0.01%
+59,013
New +$1.71M
CGNX icon
781
Cognex
CGNX
$10.2B
$1.78M 0.01%
22,183
+10,055
+83% +$731K
EME icon
782
Emcor
EME
$36.8B
$1.78M 0.01%
19,434
+1,106
+6% +$88.8K
DISCK
783
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.78M 0.01%
67,798
+4,146
+7% +$90.8K
MGV icon
784
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.77M 0.01%
20,401
+14,428
+242% +$1.18M
WPM icon
785
Wheaton Precious Metals
WPM
$61.3B
$1.77M 0.01%
42,321
+400
+1% +$17.9K
RDS.B
786
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.77M 0.01%
52,545
-9,185
-15% -$273K
DVYE icon
787
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.76M 0.01%
47,359
+10,444
+28% +$350K
ITUB icon
788
Itaú Unibanco
ITUB
$81.6B
$1.76M 0.01%
397,812
+10,363
+3% +$38.8K
BL icon
789
BlackLine
BL
$1.65B
$1.74M 0.01%
13,047
+4,759
+57% +$531K
GBT
790
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.74M 0.01%
40,105
+530
+1% +$26.1K
TD icon
791
Toronto Dominion Bank
TD
$204B
$1.73M 0.01%
30,671
-4,134
-12% -$210K
GRA
792
DELISTED
W.R. Grace & Co.
GRA
$1.73M 0.01%
31,514
-16,699
-35% -$840K
HPQ icon
793
HP
HPQ
$26.8B
$1.73M 0.01%
70,242
-35,220
-33% -$739K
VNT icon
794
Vontier
VNT
$4.52B
$1.73M 0.01%
+51,654
New +$1.59M
ABMD
795
DELISTED
Abiomed Inc
ABMD
$1.73M 0.01%
5,322
+2,413
+83% +$667K
CDNS icon
796
Cadence Design Systems
CDNS
$89B
$1.72M 0.01%
12,609
+3,385
+37% +$397K
ANIK icon
797
Anika Therapeutics
ANIK
$295M
$1.72M 0.01%
37,920
-1,444
-4% -$54.8K
BAH icon
798
Booz Allen Hamilton
BAH
$9.43B
$1.71M 0.01%
19,649
+618
+3% +$52.6K
NGVT icon
799
Ingevity
NGVT
$2.62B
$1.71M 0.01%
22,622
-3,196
-12% -$208K
SITE icon
800
SiteOne Landscape Supply
SITE
$4.22B
$1.71M 0.01%
10,798
-498
-4% -$68.3K
30 31
32
33 34

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SCH
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PWAG
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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.