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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
IPG
1576
DELISTED
Interpublic Group of Companies
IPG
$246K ﹤0.01%
10,460
-3,880
-27% -$81.4K
ALE
1577
DELISTED
Allete
ALE
$242K ﹤0.01%
3,913
-393
-9% -$22.3K
INSM icon
1578
Insmed
INSM
$29B
$242K ﹤0.01%
7,262
-938
-11% -$34.3K
SPEM icon
1579
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$242K ﹤0.01%
5,745
+138
+2% +$5.48K
WIFI
1580
DELISTED
Boingo Wireless, Inc.
WIFI
$242K ﹤0.01%
19,030
-7,104
-27% -$83.9K
FTDR icon
1581
Frontdoor
FTDR
$5.76B
$241K ﹤0.01%
+4,805
New +$220K
ITGR icon
1582
Integer Holdings
ITGR
$4.25B
$241K ﹤0.01%
+2,967
New +$208K
ROG icon
1583
Rogers Corp
ROG
$2.41B
$239K ﹤0.01%
+1,538
New +$204K
BMO icon
1584
Bank of Montreal
BMO
$127B
$238K ﹤0.01%
+3,136
New +$215K
NNN icon
1585
NNN REIT
NNN
$8.71B
$237K ﹤0.01%
5,803
-6,157
-51% -$232K
PRAH
1586
DELISTED
PRA Health Sciences, Inc.
PRAH
$237K ﹤0.01%
+1,892
New +$212K
DEW icon
1587
WisdomTree Global High Dividend Fund
DEW
$155M
$236K ﹤0.01%
5,509
– –
IGPT icon
1588
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$235K ﹤0.01%
+4,575
New +$210K
QSR icon
1589
Restaurant Brands International
QSR
$25.6B
$235K ﹤0.01%
3,853
-1,456
-27% -$85K
DGRS icon
1590
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$232K ﹤0.01%
5,859
-7,000
-54% -$251K
NSP icon
1591
Insperity
NSP
$1.94B
$230K ﹤0.01%
+2,821
New +$232K
EVT icon
1592
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$229K ﹤0.01%
+9,670
New +$208K
HHH icon
1593
Howard Hughes
HHH
$4B
$229K ﹤0.01%
+3,047
New +$204K
BBJP icon
1594
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$228K ﹤0.01%
4,071
-153
-4% -$8.02K
MTG icon
1595
MGIC Investment
MTG
$6.23B
$228K ﹤0.01%
18,140
-225
-1% -$2.54K
FIRY
1596
Firy Inc
FIRY
$160M
$228K ﹤0.01%
+570
New +$169K
MRO
1597
DELISTED
Marathon Oil Corporation
MRO
$228K ﹤0.01%
34,228
+11,239
+49% +$60.4K
EEMA icon
1598
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$227K ﹤0.01%
2,594
-124
-5% -$10.1K
TY icon
1599
TRI-Continental Corp
TY
$1.9B
$227K ﹤0.01%
+7,713
New +$216K
AERI
1600
DELISTED
Aerie Pharmaceuticals
AERI
$227K ﹤0.01%
16,826
-5,380
-24% -$65K
62 63
64
65 66

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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.