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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
NMFC icon
1026
New Mountain Finance
NMFC
$728M
$942K ﹤0.01%
+82,884
New +$890K
XRAY icon
1027
Dentsply Sirona
XRAY
$2.27B
$941K ﹤0.01%
17,975
+525
+3% +$25.9K
MRCY icon
1028
Mercury Systems
MRCY
$6.7B
$937K ﹤0.01%
+10,646
New +$809K
MTB icon
1029
M&T Bank
MTB
$36.6B
$934K ﹤0.01%
7,338
-1,600
-18% -$182K
CHE icon
1030
Chemed
CHE
$7.07B
$933K ﹤0.01%
1,751
-79
-4% -$38.8K
NTR icon
1031
Nutrien
NTR
$32.1B
$931K ﹤0.01%
19,365
-2,320
-11% -$103K
SPYX icon
1032
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$930K ﹤0.01%
30,000
– –
HSKA
1033
DELISTED
Heska Corp
HSKA
$930K ﹤0.01%
+6,385
New +$795K
LDOS icon
1034
Leidos
LDOS
$17.6B
$921K ﹤0.01%
8,765
-39
-0.4% -$3.74K
HEP
1035
DELISTED
Holly Energy Partners, L.P.
HEP
$920K ﹤0.01%
64,818
– –
ADM icon
1036
Archer Daniels Midland
ADM
$38.4B
$916K ﹤0.01%
18,174
-131
-0.7% -$6.47K
MPT
1037
Medical Properties Trust
MPT
$2.42B
$905K ﹤0.01%
41,523
-19,028
-31% -$371K
BNS icon
1038
Scotiabank
BNS
$110B
$903K ﹤0.01%
16,719
+690
+4% +$32.7K
PSP icon
1039
Invesco Global Listed Private Equity ETF
PSP
$248M
$903K ﹤0.01%
13,391
+20
+0.1% +$1.22K
PINC
1040
DELISTED
Premier
PINC
$901K ﹤0.01%
25,664
-7,121
-22% -$246K
HXL icon
1041
Hexcel
HXL
$7.74B
$899K ﹤0.01%
18,536
+825
+5% +$35.9K
BRO icon
1042
Brown & Brown
BRO
$23.8B
$893K ﹤0.01%
18,834
+613
+3% +$28.2K
SOLY
1043
DELISTED
Soliton, Inc.
SOLY
$891K ﹤0.01%
116,000
+11,500
+11% +$94.5K
AMN icon
1044
AMN Healthcare
AMN
$1.26B
$890K ﹤0.01%
13,040
-692
-5% -$45.1K
THO icon
1045
Thor Industries
THO
$4.11B
$890K ﹤0.01%
9,574
+135
+1% +$12.7K
NDAQ icon
1046
Nasdaq
NDAQ
$53.5B
$889K ﹤0.01%
20,085
-174
-0.9% -$7.37K
F icon
1047
Ford
F
$55.1B
$887K ﹤0.01%
100,856
+14,473
+17% +$121K
UMPQ
1048
DELISTED
Umpqua Holdings Corp
UMPQ
$883K ﹤0.01%
58,345
+3,641
+7% +$49.9K
HPE icon
1049
Hewlett Packard
HPE
$77.8B
$882K ﹤0.01%
74,414
+17,802
+31% +$187K
EUDG icon
1050
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$881K ﹤0.01%
28,992
-200
-0.7% -$5.77K
40 41
42
43 44

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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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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.