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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
VDE icon
901
Vanguard Energy ETF
VDE
$10.4B
$1.3M ﹤0.01%
25,056
+1,358
+6% +$63.5K
VRTX icon
902
Vertex Pharmaceuticals
VRTX
$133B
$1.3M ﹤0.01%
5,493
-20,852
-79% -$4.78M
AAL icon
903
American Airlines Group
AAL
$9.88B
$1.3M ﹤0.01%
+82,197
New +$1.14M
WDR
904
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.29M ﹤0.01%
50,739
-20,818
-29% -$401K
CNP icon
905
CenterPoint Energy
CNP
$26.7B
$1.29M ﹤0.01%
+59,642
New +$1.32M
ACHC icon
906
Acadia Healthcare
ACHC
$2.95B
$1.29M ﹤0.01%
25,666
+2,303
+10% +$91.8K
ABEV icon
907
Ambev
ABEV
$43.5B
$1.29M ﹤0.01%
421,065
+8,225
+2% +$22.2K
NVRO
908
DELISTED
NEVRO CORP.
NVRO
$1.29M ﹤0.01%
7,442
+4,962
+200% +$804K
NAGE
909
Niagen Bioscience
NAGE
$242M
$1.29M ﹤0.01%
268,221
– –
EMN icon
910
Eastman Chemical
EMN
$8.29B
$1.29M ﹤0.01%
12,829
+1,326
+12% +$123K
SASR
911
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.28M ﹤0.01%
39,677
+1,260
+3% +$35.9K
WU icon
912
Western Union
WU
$2.23B
$1.27M ﹤0.01%
57,996
-12,443
-18% -$270K
CATH icon
913
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.27M ﹤0.01%
27,443
– –
GSLC icon
914
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.27M ﹤0.01%
16,759
-745
-4% -$53.5K
VOD icon
915
Vodafone
VOD
$37.2B
$1.27M ﹤0.01%
76,946
+16,419
+27% +$257K
ATR icon
916
AptarGroup
ATR
$8.47B
$1.27M ﹤0.01%
9,246
+1,215
+15% +$151K
BEPC icon
917
Brookfield Renewable
BEPC
$6.5B
$1.26M ﹤0.01%
21,672
+2,812
+15% +$135K
AZUL
918
DELISTED
Azul
AZUL
$1.26M ﹤0.01%
55,305
-3,300
-6% -$59.1K
WBS icon
919
Webster Financial
WBS
$12.8B
$1.26M ﹤0.01%
29,925
-1,805
-6% -$65.2K
DON icon
920
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.26M ﹤0.01%
36,187
-8,484
-19% -$276K
B
921
Barrick Mining
B
$67.9B
$1.25M ﹤0.01%
54,959
-572
-1% -$14.5K
RVNC
922
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.25M ﹤0.01%
44,194
-6,154
-12% -$159K
JKHY icon
923
Jack Henry & Associates
JKHY
$10.8B
$1.24M ﹤0.01%
7,663
+418
+6% +$66.4K
PLSE icon
924
Pulse Biosciences
PLSE
$3.09B
$1.24M ﹤0.01%
51,856
+1,533
+3% +$24.4K
VIPS icon
925
Vipshop
VIPS
$6.94B
$1.24M ﹤0.01%
43,929
– –
35 36
37
38 39

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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.