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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
ZNGA
1376
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$397K ﹤0.01%
40,201
+16,038
+66% +$144K
HR
1377
DELISTED
Healthcare Realty Trust Incorporated
HR
$396K ﹤0.01%
13,381
-2,037
-13% -$61.2K
UNM icon
1378
Unum
UNM
$14.5B
$394K ﹤0.01%
17,175
+69
+0.4% +$1.43K
PDCE
1379
DELISTED
PDC Energy, Inc.
PDCE
$394K ﹤0.01%
19,191
+357
+2% +$5.58K
CHWY icon
1380
Chewy
CHWY
$9.18B
$393K ﹤0.01%
+4,370
New +$319K
FSTR icon
1381
Foster
FSTR
$404M
$393K ﹤0.01%
26,130
+1,683
+7% +$24.7K
GDOT icon
1382
Green Dot
GDOT
$765M
$393K ﹤0.01%
7,036
+101
+1% +$5.74K
TECX
1383
Tectonic Therapeutic
TECX
$715M
$393K ﹤0.01%
2,349
– –
ZION icon
1384
Zions Bancorporation
ZION
$10.5B
$392K ﹤0.01%
9,020
-173
-2% -$6.4K
MD icon
1385
Pediatrix Medical
MD
$2.15B
$391K ﹤0.01%
15,919
+155
+1% +$2.91K
NTES icon
1386
NetEase
NTES
$79.6B
$391K ﹤0.01%
4,084
+79
+2% +$7.09K
SSTK icon
1387
Shutterstock
SSTK
$209M
$391K ﹤0.01%
5,451
-4,438
-45% -$295K
VMC icon
1388
Vulcan Materials
VMC
$36.5B
$391K ﹤0.01%
2,634
-382
-13% -$54.5K
IEUR icon
1389
iShares Core MSCI Europe ETF
IEUR
$9.13B
$390K ﹤0.01%
+7,608
New +$365K
BWA icon
1390
BorgWarner
BWA
$14.1B
$388K ﹤0.01%
11,399
-15,244
-57% -$517K
BEAM icon
1391
Beam Therapeutics
BEAM
$2.77B
$387K ﹤0.01%
+4,740
New +$233K
ARNA
1392
DELISTED
Arena Pharmaceuticals Inc
ARNA
$387K ﹤0.01%
+5,031
New +$377K
GEL icon
1393
Genesis Energy
GEL
$1.93B
$384K ﹤0.01%
61,902
+29,794
+93% +$169K
KNSL icon
1394
Kinsale Capital Group
KNSL
$8.53B
$384K ﹤0.01%
1,920
-103
-5% -$22.6K
PE
1395
DELISTED
PARSLEY ENERGY INC
PE
$384K ﹤0.01%
27,050
+4,601
+20% +$54.8K
AYI icon
1396
Acuity Brands
AYI
$10.8B
$382K ﹤0.01%
3,155
+152
+5% +$16.3K
HR icon
1397
Healthcare Realty
HR
$6.59B
$382K ﹤0.01%
13,855
+4,816
+53% +$127K
DFIN icon
1398
Donnelley Financial Solutions
DFIN
$1.17B
$380K ﹤0.01%
22,370
+570
+3% +$8.81K
DAVA icon
1399
Endava
DAVA
$159M
$379K ﹤0.01%
+4,932
New +$333K
MZTI
1400
The Marzetti Company
MZTI
$3.15B
$379K ﹤0.01%
2,065
-126
-6% -$22K
54 55
56
57 58

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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.