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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
SWAV
1226
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$587K ﹤0.01%
+5,657
New +$490K
LMRK
1227
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$587K ﹤0.01%
54,730
+6,232
+13% +$65.6K
LZB icon
1228
La-Z-Boy
LZB
$1.64B
$586K ﹤0.01%
14,710
+697
+5% +$25.8K
BPMC
1229
DELISTED
Blueprint Medicines
BPMC
$584K ﹤0.01%
5,209
+41
+0.8% +$4.32K
TSCO icon
1230
Tractor Supply
TSCO
$19B
$584K ﹤0.01%
20,755
-2,620
-11% -$73.3K
AVY icon
1231
Avery Dennison
AVY
$13.7B
$581K ﹤0.01%
3,743
+769
+26% +$111K
RSPH icon
1232
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$581K ﹤0.01%
22,200
-680
-3% -$16.9K
ETR icon
1233
Entergy
ETR
$50.3B
$578K ﹤0.01%
11,582
-818
-7% -$43.1K
SCI icon
1234
Service Corp International
SCI
$11.5B
$578K ﹤0.01%
11,765
+285
+2% +$13.5K
IOVA icon
1235
Iovance Biotherapeutics
IOVA
$3.05B
$577K ﹤0.01%
12,432
-3,602
-22% -$143K
ETHO icon
1236
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$576K ﹤0.01%
10,838
+500
+5% +$24.4K
JBHT icon
1237
JB Hunt Transport Services
JBHT
$25.9B
$576K ﹤0.01%
4,217
+288
+7% +$38.2K
BBT
1238
Beacon Financial Corp
BBT
$2.69B
$575K ﹤0.01%
33,605
+808
+2% +$12.1K
SAIA icon
1239
Saia
SAIA
$9.73B
$575K ﹤0.01%
3,179
+49
+2% +$8.04K
CAG icon
1240
Conagra Brands
CAG
$7.16B
$572K ﹤0.01%
15,783
+147
+0.9% +$5.33K
PFS icon
1241
Provident Financial Services
PFS
$3.24B
$570K ﹤0.01%
31,731
+2,897
+10% +$44.2K
B
1242
DELISTED
Barnes Group Inc.
B
$570K ﹤0.01%
11,247
+183
+2% +$8.1K
AMSF icon
1243
AMERISAFE
AMSF
$517M
$569K ﹤0.01%
9,902
+274
+3% +$15.8K
MANH icon
1244
Manhattan Associates
MANH
$11.2B
$569K ﹤0.01%
5,406
+1,045
+24% +$103K
AAP icon
1245
Advance Auto Parts
AAP
$3.23B
$564K ﹤0.01%
3,578
-11
-0.3% -$1.7K
OUT icon
1246
Outfront Media
OUT
$5.29B
$564K ﹤0.01%
29,302
-14,749
-33% -$249K
EWL icon
1247
iShares MSCI Switzerland ETF
EWL
$2.22B
$563K ﹤0.01%
12,604
– –
BBY icon
1248
Best Buy
BBY
$17.5B
$562K ﹤0.01%
5,628
+514
+10% +$57.5K
CMP icon
1249
Compass Minerals
CMP
$1.12B
$561K ﹤0.01%
9,097
+262
+3% +$16.2K
SUN icon
1250
Sunoco
SUN
$14.2B
$561K ﹤0.01%
19,498
+4,325
+29% +$117K
48 49
50
51 52

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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.