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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
CF icon
1451
CF Industries
CF
$17.5B
$339K ﹤0.01%
8,747
-14,711
-63% -$485K
CRI icon
1452
Carter's
CRI
$1.44B
$338K ﹤0.01%
3,595
-224
-6% -$19.7K
GOLF icon
1453
Acushnet Holdings
GOLF
$5.2B
$337K ﹤0.01%
+8,310
New +$311K
WTRG icon
1454
Essential Utilities
WTRG
$11.3B
$337K ﹤0.01%
7,134
-1,032
-13% -$45.8K
CWT icon
1455
California Water Service
CWT
$3.08B
$336K ﹤0.01%
6,216
+798
+15% +$39.3K
CBRL icon
1456
Cracker Barrel
CBRL
$1.27B
$335K ﹤0.01%
2,537
-19
-0.7% -$2.44K
COHR icon
1457
Coherent
COHR
$67.4B
$335K ﹤0.01%
+4,408
New +$261K
HRTX icon
1458
Heron Therapeutics
HRTX
$63.2M
$335K ﹤0.01%
15,850
– –
SPMD icon
1459
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$335K ﹤0.01%
8,299
+871
+12% +$32.3K
PLAN
1460
DELISTED
Anaplan, Inc.
PLAN
$335K ﹤0.01%
4,660
-99
-2% -$6.44K
GRFS
1461
Grifois
GRFS
$5.38B
$334K ﹤0.01%
18,093
+1,050
+6% +$19.5K
RDWR icon
1462
Radware
RDWR
$1.23B
$334K ﹤0.01%
12,019
-3,440
-22% -$85.9K
COLM icon
1463
Columbia Sportswear
COLM
$2.85B
$330K ﹤0.01%
3,773
+432
+13% +$37.5K
VSS icon
1464
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$330K ﹤0.01%
+2,711
New +$307K
PRN icon
1465
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$329K ﹤0.01%
3,535
-775
-18% -$65K
ALG icon
1466
Alamo Group
ALG
$2.02B
$327K ﹤0.01%
2,369
+111
+5% +$14.4K
CASY icon
1467
Casey's General Stores
CASY
$31B
$327K ﹤0.01%
1,830
+17
+0.9% +$3.08K
IYC icon
1468
iShares US Consumer Discretionary ETF
IYC
$1.21B
$325K ﹤0.01%
4,616
– –
SAGE
1469
DELISTED
Sage Therapeutics
SAGE
$323K ﹤0.01%
3,729
– –
DGS icon
1470
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$322K ﹤0.01%
6,745
+370
+6% +$16.5K
FAF icon
1471
First American
FAF
$7.37B
$320K ﹤0.01%
6,207
+381
+7% +$19.1K
GNTX icon
1472
Gentex
GNTX
$4.93B
$320K ﹤0.01%
9,438
-1,092
-10% -$33.7K
CATM
1473
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$319K ﹤0.01%
+9,038
New +$226K
FSS icon
1474
Federal Signal
FSS
$7.73B
$318K ﹤0.01%
9,594
+1,788
+23% +$56.4K
QS icon
1475
QuantumScape Corp
QS
$3.88B
$318K ﹤0.01%
+3,765
New +$138K
57 58
59
60 61

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CG
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API
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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.