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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
VPL icon
1501
Vanguard FTSE Pacific ETF
VPL
$8.42B
$296K ﹤0.01%
3,722
+56
+2% +$4.12K
ESGR
1502
DELISTED
Enstar Group
ESGR
$295K ﹤0.01%
1,441
-341
-19% -$64.3K
GATX icon
1503
GATX Corp
GATX
$6.27B
$294K ﹤0.01%
3,530
+176
+5% +$13.5K
TME icon
1504
Tencent Music
TME
$14.3B
$294K ﹤0.01%
15,286
-90
-0.6% -$1.46K
MORT icon
1505
VanEck Mortgage REIT Income ETF
MORT
$374M
$293K ﹤0.01%
+17,468
New +$268K
MRCC
1506
DELISTED
Monroe Capital Corp
MRCC
$292K ﹤0.01%
+36,421
New +$280K
NOVT icon
1507
Novanta
NOVT
$6.34B
$291K ﹤0.01%
2,465
+164
+7% +$19.1K
WEN icon
1508
Wendy's
WEN
$1.44B
$290K ﹤0.01%
13,246
-6,489
-33% -$148K
WFH
1509
DELISTED
Direxion Work From Home ETF
WFH
$290K ﹤0.01%
+4,289
New +$258K
EDIT icon
1510
Editas Medicine
EDIT
$453M
$289K ﹤0.01%
+4,128
New +$170K
FOLD
1511
DELISTED
Amicus Therapeutics
FOLD
$288K ﹤0.01%
+12,481
New +$255K
ICUI icon
1512
ICU Medical
ICUI
$4.55B
$288K ﹤0.01%
1,342
-319
-19% -$61.9K
RWR icon
1513
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$288K ﹤0.01%
3,325
-304
-8% -$25.4K
FDL icon
1514
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$287K ﹤0.01%
9,694
+726
+8% +$20.5K
PAVE icon
1515
Global X US Infrastructure Development ETF
PAVE
$14.4B
$287K ﹤0.01%
+13,520
New +$263K
UHS icon
1516
Universal Health Services
UHS
$9.94B
$286K ﹤0.01%
2,081
+78
+4% +$9.71K
FSLY icon
1517
Fastly Inc
FSLY
$4.58B
$285K ﹤0.01%
3,261
-83
-2% -$7.32K
VIAV icon
1518
Viavi Solutions
VIAV
$9.47B
$285K ﹤0.01%
19,049
+3,415
+22% +$45.4K
CENTA icon
1519
Central Garden & Pet Co Class A
CENTA
$2.4B
$284K ﹤0.01%
9,776
+727
+8% +$21.3K
CX icon
1520
Cemex
CX
$16.1B
$284K ﹤0.01%
54,929
+54
+0.1% +$248
PSTL
1521
Postal Realty Trust
PSTL
$680M
$284K ﹤0.01%
16,797
+1,108
+7% +$17.2K
APAM icon
1522
Artisan Partners
APAM
$3.08B
$283K ﹤0.01%
+5,629
New +$256K
TKR icon
1523
Timken Company
TKR
$8.91B
$283K ﹤0.01%
3,654
-920
-20% -$62.7K
NHI icon
1524
National Health Investors
NHI
$3.44B
$282K ﹤0.01%
4,075
-76
-2% -$4.83K
MDVL
1525
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$282K ﹤0.01%
+375
New +$262K
59 60
61
62 63

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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.