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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
TRI icon
1326
Thomson Reuters
TRI
$44.5B
$449K ﹤0.01%
5,204
-48
-0.9% -$4.11K
CEVA icon
1327
CEVA Inc
CEVA
$857M
$448K ﹤0.01%
9,856
-5,966
-38% -$245K
EWG icon
1328
iShares MSCI Germany ETF
EWG
$1.67B
$448K ﹤0.01%
14,109
+2,739
+24% +$82.2K
PCTY icon
1329
Paylocity
PCTY
$7.73B
$448K ﹤0.01%
2,175
+121
+6% +$23.3K
CLR
1330
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$447K ﹤0.01%
27,433
-5,908
-18% -$88.3K
FOXA icon
1331
Fox Class A
FOXA
$26.5B
$446K ﹤0.01%
15,299
-47,549
-76% -$1.33M
PTCT icon
1332
PTC Therapeutics
PTCT
$6.06B
$444K ﹤0.01%
7,267
+41
+0.6% +$2.42K
RLJ icon
1333
RLJ Lodging Trust
RLJ
$1.66B
$443K ﹤0.01%
31,339
-9,928
-24% -$111K
ROAD icon
1334
Construction Partners
ROAD
$6.9B
$442K ﹤0.01%
15,188
+635
+4% +$15.2K
BJ icon
1335
BJs Wholesale Club
BJ
$11.8B
$440K ﹤0.01%
11,801
-711
-6% -$28.4K
PHR icon
1336
Phreesia
PHR
$758M
$440K ﹤0.01%
8,114
+836
+11% +$35.9K
HOG icon
1337
Harley-Davidson
HOG
$2.7B
$439K ﹤0.01%
11,955
-528
-4% -$18.1K
RYAAY icon
1338
Ryanair
RYAAY
$30.8B
$439K ﹤0.01%
9,985
+1,367
+16% +$53.6K
OLLI icon
1339
Ollie's Bargain Outlet
OLLI
$4.73B
$437K ﹤0.01%
5,347
+438
+9% +$38.3K
AGRO icon
1340
Adecoagro
AGRO
$1.34B
$435K ﹤0.01%
64,000
– –
JHSC icon
1341
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$435K ﹤0.01%
14,199
-1,055
-7% -$29.5K
RNR icon
1342
RenaissanceRe
RNR
$13.2B
$435K ﹤0.01%
2,621
-155
-6% -$26.3K
VTWG icon
1343
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$434K ﹤0.01%
2,080
– –
SEE
1344
DELISTED
Sealed Air
SEE
$432K ﹤0.01%
9,429
+79
+0.8% +$3.42K
WOLF icon
1345
Wolfspeed
WOLF
$1.65B
$432K ﹤0.01%
+4,075
New +$327K
IVOO icon
1346
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$431K ﹤0.01%
5,540
+24
+0.4% +$1.71K
HZNP
1347
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$428K ﹤0.01%
+5,847
New +$435K
MNRO icon
1348
Monro
MNRO
$359M
$427K ﹤0.01%
8,006
+518
+7% +$23.6K
ACGL icon
1349
Arch Capital
ACGL
$33.2B
$424K ﹤0.01%
11,763
-47
-0.4% -$1.54K
LII icon
1350
Lennox International
LII
$14.5B
$424K ﹤0.01%
1,549
+117
+8% +$33.3K
52 53
54
55 56

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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.