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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
IP icon
1276
International Paper
IP
$21.8B
$519K ﹤0.01%
11,028
-1,195
-10% -$53.4K
WTRE
1277
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$519K ﹤0.01%
15,000
– –
CNS icon
1278
Cohen & Steers
CNS
$4.36B
$518K ﹤0.01%
6,969
+848
+14% +$55.9K
CRS icon
1279
Carpenter Technology
CRS
$26.3B
$518K ﹤0.01%
17,785
+100
+0.6% +$2.32K
HMC icon
1280
Honda
HMC
$40.6B
$518K ﹤0.01%
18,338
-2,986
-14% -$80.6K
PETQ
1281
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$516K ﹤0.01%
+13,430
New +$416K
BMI icon
1282
Badger Meter
BMI
$3.91B
$515K ﹤0.01%
5,472
-2,249
-29% -$180K
MEI icon
1283
Methode Electronics
MEI
$602M
$515K ﹤0.01%
13,459
+553
+4% +$18.9K
J icon
1284
Jacobs Solutions
J
$17B
$512K ﹤0.01%
5,681
+706
+14% +$59.8K
QLYS icon
1285
Qualys
QLYS
$6.47B
$512K ﹤0.01%
4,201
-809
-16% -$80K
LRN icon
1286
Stride
LRN
$3.27B
$506K ﹤0.01%
23,851
-3,523
-13% -$87.5K
OI icon
1287
O-I Glass
OI
$1.04B
$506K ﹤0.01%
42,480
+3,579
+9% +$40.8K
ESGD icon
1288
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$503K ﹤0.01%
6,890
+9
+0.1% +$615
BAND
1289
Bandwidth Inc
BAND
$1.67B
$502K ﹤0.01%
+3,265
New +$538K
DOX icon
1290
Amdocs
DOX
$6.08B
$499K ﹤0.01%
7,033
-767
-10% -$48.1K
IYE icon
1291
iShares US Energy ETF
IYE
$1.8B
$499K ﹤0.01%
24,645
-2,645
-10% -$48.6K
GPK icon
1292
Graphic Packaging
GPK
$3.46B
$497K ﹤0.01%
29,353
+629
+2% +$9.52K
IHE icon
1293
iShares US Pharmaceuticals ETF
IHE
$1.65B
$496K ﹤0.01%
8,295
+1,287
+18% +$73.4K
KEY icon
1294
KeyCorp
KEY
$24.5B
$494K ﹤0.01%
30,109
+1,360
+5% +$19.8K
IWY icon
1295
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$491K ﹤0.01%
3,689
-400
-10% -$50.4K
PRG icon
1296
PROG Holdings
PRG
$1.64B
$489K ﹤0.01%
+9,081
New +$469K
VIOO icon
1297
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$489K ﹤0.01%
5,830
+2
+0% +$151
FDEU
1298
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$489K ﹤0.01%
41,450
– –
HASI icon
1299
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$488K ﹤0.01%
7,694
+1,844
+32% +$94.3K
MBI icon
1300
MBIA
MBI
$254M
$488K ﹤0.01%
74,132
-7,984
-10% -$51.9K
50 51
52
53 54

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SCH
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PWAG
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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.