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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
LFUS icon
1001
Littelfuse
LFUS
$11.7B
$1.03M ﹤0.01%
4,050
+104
+3% +$23K
FTCS icon
1002
First Trust Capital Strength ETF
FTCS
$7.97B
$1.03M ﹤0.01%
15,264
+1,041
+7% +$68.1K
NDSN icon
1003
Nordson
NDSN
$17.3B
$1.03M ﹤0.01%
5,112
-54
-1% -$10.8K
NWE icon
1004
NorthWestern Energy
NWE
$4.34B
$1.02M ﹤0.01%
17,586
+964
+6% +$53.6K
INN
1005
Summit Hotel Properties
INN
$655M
$1.01M ﹤0.01%
112,046
+2,096
+2% +$15.5K
VONE icon
1006
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.01M ﹤0.01%
5,743
-1,383
-19% -$228K
EVRG icon
1007
Evergy
EVRG
$19.2B
$1M ﹤0.01%
18,106
-3,593
-17% -$197K
MED icon
1008
Medifast
MED
$130M
$1M ﹤0.01%
5,110
-1,820
-26% -$322K
AAXJ icon
1009
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$1M ﹤0.01%
11,182
+71
+0.6% +$5.95K
CRNC icon
1010
Cerence
CRNC
$391M
$999K ﹤0.01%
9,947
+1,882
+23% +$140K
L icon
1011
Loews
L
$23.1B
$999K ﹤0.01%
22,184
-702
-3% -$28.2K
SCHV
1012
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$993K ﹤0.01%
50,061
-4,545
-8% -$85K
NX icon
1013
Quanex
NX
$1B
$990K ﹤0.01%
44,662
+2,558
+6% +$52.7K
CMC icon
1014
Commercial Metals
CMC
$8B
$988K ﹤0.01%
48,116
+2,169
+5% +$45K
ZS icon
1015
Zscaler
ZS
$28.7B
$988K ﹤0.01%
4,945
+439
+10% +$69.8K
ESRT icon
1016
Empire State Realty Trust
ESRT
$817M
$986K ﹤0.01%
105,808
+12,312
+13% +$97.2K
IXC icon
1017
iShares Global Energy ETF
IXC
$2.74B
$978K ﹤0.01%
+48,142
New +$900K
DWLD icon
1018
Davis Select Worldwide ETF
DWLD
$610M
$976K ﹤0.01%
31,767
+3,300
+12% +$94.5K
GMED icon
1019
Globus Medical
GMED
$11.5B
$972K ﹤0.01%
14,910
+263
+2% +$15.1K
WORK
1020
DELISTED
Slack Technologies, Inc.
WORK
$966K ﹤0.01%
22,872
-9,223
-29% -$312K
PTC icon
1021
PTC
PTC
$16.1B
$961K ﹤0.01%
8,036
+3,442
+75% +$342K
ASX icon
1022
ASE Group
ASX
$102B
$952K ﹤0.01%
163,085
+11,816
+8% +$59K
ONC
1023
BeOne Medicines Ltd
ONC
$40.6B
$945K ﹤0.01%
3,657
+792
+28% +$218K
HEZU icon
1024
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$943K ﹤0.01%
30,229
-1,830
-6% -$54.7K
SEIC icon
1025
SEI Investments
SEIC
$12.7B
$943K ﹤0.01%
16,405
-485
-3% -$26.5K
39 40
41
42 43

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CG
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API
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TA
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SCH
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PWAG
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CS
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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.