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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
IFF icon
1101
International Flavors & Fragrances
IFF
$21.4B
$777K ﹤0.01%
7,140
-6,254
-47% -$702K
OGE icon
1102
OGE Energy
OGE
$9.69B
$777K ﹤0.01%
24,392
+16,394
+205% +$530K
GXC icon
1103
State Street SPDR S&P China ETF
GXC
$474M
$771K ﹤0.01%
5,925
– –
HE icon
1104
Hawaiian Electric Industries
HE
$2.06B
$770K ﹤0.01%
21,748
-316
-1% -$11.2K
CCRN
1105
DELISTED
Cross Country Healthcare
CCRN
$769K ﹤0.01%
86,651
+5,562
+7% +$45.2K
PRO
1106
DELISTED
PROS Holdings
PRO
$766K ﹤0.01%
+15,094
New +$597K
AMCR icon
1107
Amcor
AMCR
$21.5B
$763K ﹤0.01%
12,965
+6,063
+88% +$346K
BAR icon
1108
GraniteShares Gold Shares
BAR
$1.49B
$763K ﹤0.01%
+40,410
New +$754K
EFV icon
1109
iShares MSCI EAFE Value ETF
EFV
$30.1B
$763K ﹤0.01%
16,161
+9,167
+131% +$404K
IGM icon
1110
iShares Expanded Tech Sector ETF
IGM
$10.8B
$763K ﹤0.01%
13,092
-126
-1% -$6.9K
OCFC icon
1111
OceanFirst Financial
OCFC
$1.85B
$759K ﹤0.01%
40,730
+10,309
+34% +$169K
AZO icon
1112
AutoZone
AZO
$49.7B
$757K ﹤0.01%
639
+333
+109% +$386K
BLOK icon
1113
Amplify Blockchain Technology ETF
BLOK
$1.07B
$754K ﹤0.01%
21,550
+410
+2% +$11.6K
INSP icon
1114
Inspire Medical Systems
INSP
$1.68B
$752K ﹤0.01%
+3,997
New +$654K
BBAX icon
1115
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$749K ﹤0.01%
+13,840
New +$694K
FFIN icon
1116
First Financial Bankshares
FFIN
$5.01B
$749K ﹤0.01%
20,706
+833
+4% +$27.3K
TAP icon
1117
Molson Coors Class B
TAP
$7.75B
$748K ﹤0.01%
+16,548
New +$682K
AX icon
1118
Axos Financial
AX
$5.68B
$747K ﹤0.01%
19,909
-6,100
-23% -$193K
BEAT
1119
DELISTED
BioTelemetry, Inc.
BEAT
$747K ﹤0.01%
10,358
+25
+0.2% +$1.31K
AMH icon
1120
American Homes 4 Rent
AMH
$12.2B
$744K ﹤0.01%
24,807
-27,597
-53% -$810K
ETRN
1121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$743K ﹤0.01%
92,388
-6,341
-6% -$50.6K
ESGE icon
1122
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$742K ﹤0.01%
17,681
+1,405
+9% +$54.8K
PUK icon
1123
Prudential
PUK
$34.2B
$742K ﹤0.01%
20,704
-1,366
-6% -$41.9K
JPIN icon
1124
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$739K ﹤0.01%
12,702
-122
-1% -$6.67K
TSEM icon
1125
Tower Semiconductor
TSEM
$29.4B
$739K ﹤0.01%
28,464
+1,890
+7% +$43.2K
43 44
45
46 47

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CG
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API
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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.