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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
RGP icon
1426
Resources Connection
RGP
$148M
$358K ﹤0.01%
28,486
+297
+1% +$3.57K
SLG icon
1427
SL Green Realty
SLG
$3.97B
$356K ﹤0.01%
5,803
-2,092
-26% -$111K
PBW icon
1428
Invesco WilderHill Clean Energy ETF
PBW
$459M
$355K ﹤0.01%
3,434
-154
-4% -$12.5K
TMHC
1429
DELISTED
Taylor Morrison
TMHC
$355K ﹤0.01%
+13,837
New +$353K
KIM icon
1430
Kimco Realty
KIM
$16.2B
$354K ﹤0.01%
23,593
-6,019
-20% -$79.6K
PIPR icon
1431
Piper Sandler
PIPR
$5.34B
$354K ﹤0.01%
14,048
+1,028
+8% +$23.3K
CXT icon
1432
Crane NXT
CXT
$2.95B
$353K ﹤0.01%
13,082
-1,178
-8% -$26K
DK icon
1433
Delek US
DK
$4.01B
$352K ﹤0.01%
21,894
+2,473
+13% +$32.7K
CHH icon
1434
Choice Hotels
CHH
$4.72B
$351K ﹤0.01%
3,287
+401
+14% +$39K
ZGNX
1435
DELISTED
Zogenix, Inc.
ZGNX
$351K ﹤0.01%
17,534
-2,340
-12% -$47.8K
DCI icon
1436
Donaldson
DCI
$11.2B
$350K ﹤0.01%
6,264
+1,186
+23% +$62.6K
PSXP
1437
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$350K ﹤0.01%
13,271
+1,713
+15% +$44.6K
PATK icon
1438
Patrick Industries
PATK
$2.76B
$349K ﹤0.01%
7,653
+445
+6% +$18.9K
USLB
1439
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$348K ﹤0.01%
9,907
+30
+0.3% +$1K
CSR
1440
Centerspace
CSR
$921M
$346K ﹤0.01%
4,892
+20
+0.4% +$1.41K
FWONK icon
1441
Liberty Media Series C
FWONK
$26.2B
$346K ﹤0.01%
8,399
-783
-9% -$30.3K
IIPR icon
1442
Innovative Industrial Properties
IIPR
$1.69B
$345K ﹤0.01%
1,885
+260
+16% +$38.9K
PRFZ icon
1443
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$345K ﹤0.01%
11,425
+105
+0.9% +$2.85K
BG icon
1444
Bunge Global
BG
$21.5B
$344K ﹤0.01%
5,240
-1,598
-23% -$93.2K
CATY icon
1445
Cathay General Bancorp
CATY
$4.29B
$344K ﹤0.01%
10,678
-1,394
-12% -$38K
EPR icon
1446
EPR Properties
EPR
$4.65B
$343K ﹤0.01%
10,559
-18,078
-63% -$532K
INDA icon
1447
iShares MSCI India ETF
INDA
$6.58B
$343K ﹤0.01%
8,518
+1,305
+18% +$47.7K
TCF
1448
DELISTED
TCF Financial Corporation Common Stock
TCF
$343K ﹤0.01%
+9,266
New +$295K
PBD icon
1449
Invesco Global Clean Energy ETF
PBD
$195M
$341K ﹤0.01%
9,805
– –
BCPC
1450
Balchem Corp
BCPC
$5.67B
$341K ﹤0.01%
2,958
-747
-20% -$78.8K
56 57
58
59 60

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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.