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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
CYRX icon
851
CryoPort
CYRX
$750M
$1.51M ﹤0.01%
34,415
+24,009
+231% +$1.14M
QVCGA
852
DELISTED
QVC Group Inc Series A
QVCGA
$1.5M ﹤0.01%
2,740
+74
+3% +$33.3K
QDEL icon
853
QuidelOrtho
QDEL
$1.02B
$1.49M ﹤0.01%
8,300
+3,138
+61% +$697K
XEL icon
854
Xcel Energy
XEL
$49.1B
$1.49M ﹤0.01%
22,280
+2,063
+10% +$144K
LSTR icon
855
Landstar System
LSTR
$6.31B
$1.47M ﹤0.01%
10,938
+733
+7% +$96.1K
EPI icon
856
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.47M ﹤0.01%
50,323
– –
MKL icon
857
Markel Group
MKL
$22.8B
$1.46M ﹤0.01%
1,417
+124
+10% +$124K
IXUS icon
858
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.46M ﹤0.01%
21,764
+10,383
+91% +$652K
SJM icon
859
J.M. Smucker
SJM
$12.7B
$1.46M ﹤0.01%
12,628
-2,838
-18% -$330K
RDFN
860
DELISTED
Redfin
RDFN
$1.45M ﹤0.01%
21,168
+11,070
+110% +$592K
WPC icon
861
W.P. Carey
WPC
$16.1B
$1.45M ﹤0.01%
20,956
-3,998
-16% -$267K
PAA icon
862
Plains All American Pipeline
PAA
$16.4B
$1.44M ﹤0.01%
175,256
+27,400
+19% +$208K
JAZZ icon
863
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.44M ﹤0.01%
8,694
-1,409
-14% -$210K
GCP
864
DELISTED
GCP Applied Technologies Inc.
GCP
$1.44M ﹤0.01%
60,673
-98
-0.2% -$2.28K
MGP
865
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.43M ﹤0.01%
45,819
+11,455
+33% +$341K
AL
866
DELISTED
Air Lease Corp
AL
$1.43M ﹤0.01%
32,234
+433
+1% +$15.5K
BF.B icon
867
Brown-Forman Class B
BF.B
$12.8B
$1.43M ﹤0.01%
17,967
+10,684
+147% +$825K
COLD icon
868
Americold
COLD
$4.17B
$1.43M ﹤0.01%
38,168
+1,846
+5% +$66.4K
UNVR
869
DELISTED
Univar Solutions Inc.
UNVR
$1.42M ﹤0.01%
74,920
+1,077
+1% +$19.4K
INVH icon
870
Invitation Homes
INVH
$17.7B
$1.42M ﹤0.01%
47,722
-3,467
-7% -$99.8K
PID icon
871
Invesco International Dividend Achievers ETF
PID
$912M
$1.42M ﹤0.01%
92,216
– –
RY icon
872
Royal Bank of Canada
RY
$297B
$1.42M ﹤0.01%
17,238
-31
-0.2% -$2.4K
GRMN
873
Garmin
GRMN
$59.8B
$1.4M ﹤0.01%
11,728
+9,219
+367% +$1.02M
RLI icon
874
RLI Corp
RLI
$5.78B
$1.4M ﹤0.01%
26,796
+1,996
+8% +$95.6K
EEFT icon
875
Euronet Worldwide
EEFT
$2.66B
$1.39M ﹤0.01%
9,580
-1,287
-12% -$150K
33 34
35
36 37

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CG
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API
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TA
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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.