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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
BMRN icon
976
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.08M ﹤0.01%
12,347
-1,594
-11% -$126K
LEG icon
977
Leggett & Platt
LEG
$1.29B
$1.08M ﹤0.01%
24,419
-715
-3% -$30.7K
YELP icon
978
Yelp
YELP
$1.28B
$1.08M ﹤0.01%
+33,097
New +$869K
ENR icon
979
Energizer
ENR
$1.56B
$1.08M ﹤0.01%
25,611
-651
-2% -$27.5K
CLGX
980
DELISTED
Corelogic, Inc.
CLGX
$1.08M ﹤0.01%
13,959
-7,845
-36% -$587K
DLS icon
981
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.08M ﹤0.01%
15,828
-59
-0.4% -$3.75K
EQR icon
982
Equity Residential
EQR
$24.2B
$1.08M ﹤0.01%
18,159
+511
+3% +$28.9K
FAN icon
983
First Trust Global Wind Energy ETF
FAN
$288M
$1.07M ﹤0.01%
45,969
+3,171
+7% +$63.5K
FREL icon
984
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.07M ﹤0.01%
42,160
-1,939
-4% -$47.8K
PRI icon
985
Primerica
PRI
$9.57B
$1.07M ﹤0.01%
7,991
+1,072
+15% +$135K
WNS
986
DELISTED
WNS Holdings
WNS
$1.07M ﹤0.01%
14,825
-3,178
-18% -$213K
EPAM icon
987
EPAM Systems
EPAM
$5.17B
$1.07M ﹤0.01%
2,978
-23
-0.8% -$7.68K
QTWO icon
988
Q2 Holdings
QTWO
$3.9B
$1.06M ﹤0.01%
8,414
+5,313
+171% +$572K
KRE icon
989
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.06M ﹤0.01%
20,411
+1,577
+8% +$72.1K
SCHG icon
990
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.05M ﹤0.01%
65,536
-16,240
-20% -$246K
SMDV icon
991
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.05M ﹤0.01%
18,309
+209
+1% +$11.2K
UBS icon
992
UBS Group
UBS
$177B
$1.05M ﹤0.01%
74,078
+5,186
+8% +$68.7K
ADC icon
993
Agree Realty
ADC
$9.25B
$1.05M ﹤0.01%
15,709
-866
-5% -$56.6K
TRNO icon
994
Terreno Realty
TRNO
$7.48B
$1.05M ﹤0.01%
17,883
+469
+3% +$27.4K
KXI icon
995
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.04M ﹤0.01%
17,880
-486
-3% -$27.6K
XT icon
996
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.04M ﹤0.01%
18,185
+224
+1% +$11.8K
PRGO icon
997
Perrigo
PRGO
$1.76B
$1.04M ﹤0.01%
23,243
+26
+0.1% +$1.21K
AIT icon
998
Applied Industrial Technologies
AIT
$13B
$1.04M ﹤0.01%
13,293
+162
+1% +$11.4K
SHAK icon
999
Shake Shack
SHAK
$2.94B
$1.04M ﹤0.01%
+12,227
New +$949K
WES icon
1000
Western Midstream Partners
WES
$19.9B
$1.04M ﹤0.01%
75,011
+14,811
+25% +$170K
38 39
40
41 42

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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.