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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
NWN icon
926
Northwest Natural Holdings
NWN
$2.12B
$1.23M ﹤0.01%
26,699
+14,725
+123% +$697K
TRU icon
927
TransUnion
TRU
$15.2B
$1.23M ﹤0.01%
12,373
+942
+8% +$86.2K
FIZZ icon
928
National Beverage
FIZZ
$2.9B
$1.22M ﹤0.01%
28,770
+1,046
+4% +$45K
CHCT
929
Community Healthcare Trust
CHCT
$430M
$1.22M ﹤0.01%
25,881
+1,563
+6% +$74.3K
MGC icon
930
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.22M ﹤0.01%
9,126
+12
+0.1% +$1.52K
ACEL icon
931
Accel Entertainment
ACEL
$1B
$1.21M ﹤0.01%
+119,858
New +$1.26M
ATRC icon
932
AtriCure
ATRC
$2.22B
$1.21M ﹤0.01%
21,714
+13,368
+160% +$578K
DVN icon
933
Devon Energy
DVN
$49.3B
$1.21M ﹤0.01%
76,204
-20,628
-21% -$256K
KVHI icon
934
KVH Industries
KVHI
$142M
$1.2M ﹤0.01%
106,092
+7,587
+8% +$75.1K
WAFD icon
935
WaFd
WAFD
$2.79B
$1.2M ﹤0.01%
46,582
+4,170
+10% +$99.2K
EIX icon
936
Edison International
EIX
$26.7B
$1.19M ﹤0.01%
18,859
+472
+3% +$28.4K
LCII icon
937
LCI Industries
LCII
$2.6B
$1.18M ﹤0.01%
9,119
-2,124
-19% -$261K
CAKE icon
938
Cheesecake Factory
CAKE
$5.84B
$1.18M ﹤0.01%
31,865
-1,327
-4% -$45.5K
EAT icon
939
Brinker International
EAT
$10.5B
$1.18M ﹤0.01%
20,835
+23
+0.1% +$1.14K
QTEC icon
940
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.18M ﹤0.01%
8,542
-145
-2% -$18.5K
MXI icon
941
iShares Global Materials ETF
MXI
$361M
$1.18M ﹤0.01%
14,469
-492
-3% -$37K
KWR icon
942
Quaker Houghton
KWR
$2.91B
$1.18M ﹤0.01%
4,645
-1,047
-18% -$237K
XAR icon
943
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$1.18M ﹤0.01%
10,246
-4,146
-29% -$420K
VALE icon
944
Vale
VALE
$61.4B
$1.17M ﹤0.01%
69,972
+12,255
+21% +$163K
AI icon
945
C3.ai
AI
$1.57B
$1.17M ﹤0.01%
+8,412
New +$1.13M
WRB icon
946
W.R. Berkley
WRB
$25.9B
$1.16M ﹤0.01%
39,335
+441
+1% +$12.7K
FTNT icon
947
Fortinet
FTNT
$118B
$1.16M ﹤0.01%
39,040
+2,955
+8% +$74.7K
AGD
948
abrdn Global Dynamic Dividend Fund
AGD
$324M
$1.16M ﹤0.01%
110,908
+420
+0.4% +$4.06K
BDSI
949
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.16M ﹤0.01%
275,664
+21,319
+8% +$82.2K
PFGC icon
950
Performance Food Group
PFGC
$16.9B
$1.16M ﹤0.01%
24,294
+214
+0.9% +$9.02K
36 37
38
39 40

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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.