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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
SPB icon
951
Spectrum Brands
SPB
$2.03B
$1.16M ﹤0.01%
14,647
+488
+3% +$32K
LAD icon
952
Lithia Motors
LAD
$8.32B
$1.16M ﹤0.01%
3,948
-45
-1% -$12.3K
XEC
953
DELISTED
CIMAREX ENERGY CO
XEC
$1.15M ﹤0.01%
30,707
+5,622
+22% +$180K
DKS icon
954
Dick's Sporting Goods
DKS
$18.1B
$1.14M ﹤0.01%
20,316
+10,651
+110% +$607K
OMCL icon
955
Omnicell
OMCL
$1.69B
$1.14M ﹤0.01%
9,503
+508
+6% +$49.8K
CFR icon
956
Cullen/Frost Bankers
CFR
$10.4B
$1.14M ﹤0.01%
13,067
+908
+7% +$71.4K
TSE
957
DELISTED
Trinseo
TSE
$1.13M ﹤0.01%
22,139
+1,434
+7% +$54.7K
ECON icon
958
Columbia Emerging Markets Consumer ETF
ECON
$310M
$1.13M ﹤0.01%
39,971
– –
BEN icon
959
Franklin Resources
BEN
$17.1B
$1.12M ﹤0.01%
44,980
+751
+2% +$16.8K
SRC
960
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.12M ﹤0.01%
27,986
-569
-2% -$20.5K
SF
961
Stifel
SF
$12.8B
$1.12M ﹤0.01%
33,269
+882
+3% +$26.2K
PKW icon
962
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.12M ﹤0.01%
15,236
– –
WING icon
963
Wingstop
WING
$3.05B
$1.12M ﹤0.01%
8,428
+6,650
+374% +$868K
HBI
964
DELISTED
Hanesbrands
HBI
$1.11M ﹤0.01%
76,273
-2,604
-3% -$39.3K
NBIS
965
Nebius Group N.V.
NBIS
$65.8B
$1.11M ﹤0.01%
16,113
-10,950
-40% -$699K
CTRA
966
DELISTED
Coterra Energy
CTRA
$1.11M ﹤0.01%
68,248
+14,319
+27% +$252K
CNXC icon
967
Concentrix
CNXC
$1.5B
$1.11M ﹤0.01%
+11,205
New +$1.12M
DRI icon
968
Darden Restaurants
DRI
$25.9B
$1.11M ﹤0.01%
9,287
-1,733
-16% -$186K
APPN icon
969
Appian
APPN
$2.49B
$1.1M ﹤0.01%
+6,817
New +$763K
HUM icon
970
Humana
HUM
$46.7B
$1.1M ﹤0.01%
2,693
+704
+35% +$293K
QEFA icon
971
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.1M ﹤0.01%
15,797
+3,105
+24% +$205K
LBAI
972
DELISTED
Lakeland Bancorp Inc
LBAI
$1.1M ﹤0.01%
86,747
+2,109
+2% +$24.8K
NUAN
973
DELISTED
Nuance Communications, Inc.
NUAN
$1.1M ﹤0.01%
24,848
+341
+1% +$12.9K
TIF
974
DELISTED
Tiffany & Co.
TIF
$1.09M ﹤0.01%
8,280
-3,618
-30% -$463K
DOOR
975
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.08M ﹤0.01%
11,021
-2,853
-21% -$277K
37 38
39
40 41

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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.