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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
MUFG icon
1151
Mitsubishi UFJ Financial
MUFG
$257B
$688K ﹤0.01%
155,264
+37,258
+32% +$158K
QQQE icon
1152
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$688K ﹤0.01%
9,160
+3,585
+64% +$249K
EXPO icon
1153
Exponent
EXPO
$3.22B
$687K ﹤0.01%
7,636
-1,119
-13% -$89.2K
NVCR icon
1154
NovoCure
NVCR
$2.05B
$687K ﹤0.01%
+3,972
New +$544K
DEA
1155
Easterly Government Properties
DEA
$1.16B
$686K ﹤0.01%
12,110
+937
+8% +$51.5K
STM icon
1156
STMicroelectronics
STM
$48.4B
$685K ﹤0.01%
18,454
+8,697
+89% +$309K
AIRC
1157
DELISTED
Apartment Income REIT Corp.
AIRC
$683K ﹤0.01%
+17,789
New +$683K
P
1158
Everpure Inc
P
$37B
$682K ﹤0.01%
30,178
– –
MUSA icon
1159
Murphy USA
MUSA
$10.1B
$680K ﹤0.01%
5,196
-11
-0.2% -$1.41K
GWW icon
1160
W.W. Grainger
GWW
$61.5B
$679K ﹤0.01%
1,662
-28
-2% -$11K
LIT icon
1161
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$678K ﹤0.01%
10,955
+2,900
+36% +$144K
IAT icon
1162
iShares US Regional Banks ETF
IAT
$687M
$677K ﹤0.01%
14,937
+2,867
+24% +$116K
EVTC icon
1163
Evertec
EVTC
$1.82B
$676K ﹤0.01%
+17,199
New +$639K
WLY icon
1164
John Wiley & Sons Class A
WLY
$2.53B
$676K ﹤0.01%
14,809
+985
+7% +$35.7K
CSOD
1165
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$676K ﹤0.01%
15,351
-2,462
-14% -$102K
DNB
1166
DELISTED
Dun & Bradstreet
DNB
$675K ﹤0.01%
+27,093
New +$723K
GPI icon
1167
Group 1 Automotive
GPI
$3.17B
$675K ﹤0.01%
5,147
+58
+1% +$6.97K
FEZ icon
1168
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$673K ﹤0.01%
16,142
-315
-2% -$12.3K
SILC icon
1169
Silicom
SILC
$268M
$673K ﹤0.01%
16,083
+899
+6% +$33.8K
HAL icon
1170
Halliburton
HAL
$27.7B
$671K ﹤0.01%
35,524
-3,978
-10% -$61.7K
IXN icon
1171
iShares Global Tech ETF
IXN
$9.35B
$670K ﹤0.01%
13,404
+3,756
+39% +$174K
STAG icon
1172
STAG Industrial
STAG
$7.12B
$670K ﹤0.01%
21,402
+2,652
+14% +$82.9K
DLB icon
1173
Dolby
DLB
$5.75B
$669K ﹤0.01%
6,889
+359
+5% +$29.7K
KRC icon
1174
Kilroy Realty
KRC
$4.22B
$669K ﹤0.01%
11,655
-7,484
-39% -$421K
VIVO
1175
DELISTED
Meridian Bioscience Inc
VIVO
$669K ﹤0.01%
35,801
+1,691
+5% +$31.6K
45 46
47
48 49

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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.