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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
EEMV icon
876
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.39M ﹤0.01%
22,668
-38,044
-63% -$2.22M
BIO icon
877
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.38M ﹤0.01%
2,369
-144
-6% -$82K
TXRH icon
878
Texas Roadhouse
TXRH
$14.1B
$1.38M ﹤0.01%
17,608
-116
-0.7% -$8.64K
NEM icon
879
Newmont
NEM
$124B
$1.37M ﹤0.01%
22,906
-1,355
-6% -$83.5K
XIFR
880
XPLR Infrastructure LP
XIFR
$1.08B
$1.37M ﹤0.01%
20,408
+2,446
+14% +$158K
IYY icon
881
iShares Dow Jones US ETF
IYY
$3.07B
$1.37M ﹤0.01%
14,487
+1
+0% +$89
PEG icon
882
Public Service Enterprise Group
PEG
$37.8B
$1.36M ﹤0.01%
23,384
+208
+0.9% +$12.1K
IDA icon
883
Idacorp
IDA
$8.21B
$1.36M ﹤0.01%
14,158
+935
+7% +$85.1K
IR icon
884
Ingersoll Rand
IR
$32.9B
$1.36M ﹤0.01%
29,754
-4,838
-14% -$200K
MCFT icon
885
MasterCraft Boat Holdings
MCFT
$600M
$1.35M ﹤0.01%
54,569
+2,182
+4% +$48.7K
BNTX icon
886
BioNTech
BNTX
$23.3B
$1.35M ﹤0.01%
16,577
+1,750
+12% +$172K
TPR icon
887
Tapestry
TPR
$31.1B
$1.35M ﹤0.01%
43,402
-484
-1% -$12.3K
GO icon
888
Grocery Outlet
GO
$1.01B
$1.35M ﹤0.01%
34,325
+225
+0.7% +$9.08K
CM icon
889
Canadian Imperial Bank of Commerce
CM
$110B
$1.34M ﹤0.01%
31,312
+4,182
+15% +$170K
ILCV icon
890
iShares Morningstar Value ETF
ILCV
$1.35B
$1.34M ﹤0.01%
23,796
+1,076
+5% +$57K
MX icon
891
Magnachip Semiconductor
MX
$139M
$1.33M ﹤0.01%
98,431
+5,620
+6% +$77.5K
SONO icon
892
Sonos
SONO
$1.86B
$1.32M ﹤0.01%
56,532
+45,247
+401% +$844K
Y
893
DELISTED
Alleghany Corp
Y
$1.32M ﹤0.01%
2,187
-68
-3% -$39.7K
ALB icon
894
Albemarle
ALB
$15.1B
$1.32M ﹤0.01%
8,934
+682
+8% +$81K
CMD
895
DELISTED
Cantel Medical Corporation
CMD
$1.31M ﹤0.01%
+16,650
New +$977K
ZEN
896
DELISTED
ZENDESK INC
ZEN
$1.31M ﹤0.01%
9,170
+1,892
+26% +$235K
VSGX icon
897
Vanguard ESG International Stock ETF
VSGX
$6.81B
$1.31M ﹤0.01%
22,109
+9,457
+75% +$524K
AVNT icon
898
Avient
AVNT
$4.16B
$1.31M ﹤0.01%
32,466
+813
+3% +$28.7K
DPZ icon
899
Domino's
DPZ
$11.7B
$1.3M ﹤0.01%
3,402
-3,088
-48% -$1.21M
JBTM
900
JBT Marel
JBTM
$6.15B
$1.3M ﹤0.01%
11,415
-64,587
-85% -$6.66M
34 35
36
37 38

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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.