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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
MPLX icon
801
MPLX
MPLX
$60.8B
$1.7M 0.01%
78,694
-35
-0% -$691
TRGP icon
802
Targa Resources
TRGP
$57.6B
$1.7M 0.01%
64,442
+5,744
+10% +$122K
ALK icon
803
Alaska Air
ALK
$5.29B
$1.7M 0.01%
32,590
-6,265
-16% -$282K
ZD icon
804
Ziff Davis
ZD
$1.88B
$1.69M 0.01%
19,920
-4,811
-19% -$348K
WDFC icon
805
WD-40
WDFC
$3.12B
$1.69M 0.01%
6,366
+160
+3% +$38.7K
PEB icon
806
Pebblebrook Hotel Trust
PEB
$2.04B
$1.69M 0.01%
89,695
+264
+0.3% +$4.27K
IGR
807
CBRE Global Real Estate Income Fund
IGR
$709M
$1.68M 0.01%
244,335
+4,995
+2% +$31.7K
TFX icon
808
Teleflex
TFX
$5.78B
$1.67M 0.01%
4,068
+269
+7% +$99.2K
USAC icon
809
USA Compression Partners
USAC
$3.84B
$1.67M 0.01%
123,000
– –
JWN
810
DELISTED
Nordstrom
JWN
$1.66M 0.01%
53,320
+1,975
+4% +$41.2K
KR icon
811
Kroger
KR
$34.3B
$1.66M 0.01%
52,264
+1,267
+2% +$41.1K
FROG icon
812
JFrog
FROG
$10.4B
$1.66M 0.01%
+26,400
New +$1.84M
PODD icon
813
Insulet
PODD
$10.1B
$1.65M 0.01%
6,458
+1,660
+35% +$412K
MKSI icon
814
MKS Inc
MKSI
$20.7B
$1.65M 0.01%
10,964
+413
+4% +$54K
FICO icon
815
Fair Isaac
FICO
$22.6B
$1.65M 0.01%
3,227
+700
+28% +$326K
GL icon
816
Globe Life
GL
$13.8B
$1.64M 0.01%
17,268
-27,579
-61% -$2.46M
CHRW icon
817
C.H. Robinson
CHRW
$17.1B
$1.64M 0.01%
17,457
-8,573
-33% -$818K
MSA icon
818
Mine Safety
MSA
$7.41B
$1.63M 0.01%
10,914
-100
-0.9% -$14.4K
FMX icon
819
Fomento Económico Mexicano
FMX
$40B
$1.63M 0.01%
21,513
+428
+2% +$28.6K
ST icon
820
Sensata Technologies
ST
$6.72B
$1.63M 0.01%
30,812
-479
-2% -$23K
TM icon
821
Toyota
TM
$223B
$1.62M 0.01%
10,509
-70
-0.7% -$9.79K
HAS icon
822
Hasbro
HAS
$13.4B
$1.62M 0.01%
17,332
-449
-3% -$39.9K
IAA
823
DELISTED
IAA, Inc. Common Stock
IAA
$1.62M 0.01%
24,896
-1,576
-6% -$94.3K
PEJ icon
824
Invesco Leisure and Entertainment ETF
PEJ
$312M
$1.62M 0.01%
+40,375
New +$1.42M
AXTA icon
825
Axalta
AXTA
$7.98B
$1.61M 0.01%
56,412
-935
-2% -$25.5K
31 32
33
34 35

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CG
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API
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SCH
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PWAG
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IWP
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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.