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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
TECK icon
1626
Teck Resources
TECK
$32.4B
$213K ﹤0.01%
11,743
-217
-2% -$3.35K
ITT icon
1627
ITT
ITT
$19.4B
$212K ﹤0.01%
+2,747
New +$192K
STXS icon
1628
Stereotaxis
STXS
$145M
$212K ﹤0.01%
41,593
– –
WWW icon
1629
Wolverine World Wide
WWW
$1.49B
$212K ﹤0.01%
+6,772
New +$197K
CVGW
1630
DELISTED
Calavo Growers
CVGW
$211K ﹤0.01%
3,032
-479
-14% -$33.8K
HQL
1631
abrdn Life Sciences Investors
HQL
$642M
$211K ﹤0.01%
10,685
+449
+4% +$8.3K
LNT icon
1632
Alliant Energy
LNT
$17.8B
$211K ﹤0.01%
+4,097
New +$220K
ESGU icon
1633
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$210K ﹤0.01%
+2,446
New +$199K
CCMP
1634
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$207K ﹤0.01%
+1,371
New +$205K
MNR
1635
DELISTED
Monmouth Real Estate Investment Corp
MNR
$207K ﹤0.01%
+11,961
New +$180K
ALSN icon
1636
Allison Transmission
ALSN
$10.3B
$206K ﹤0.01%
+4,766
New +$192K
SGDM icon
1637
Sprott Gold Miners ETF
SGDM
$662M
$206K ﹤0.01%
+6,740
New +$215K
PGTI
1638
DELISTED
PGT, Inc.
PGTI
$206K ﹤0.01%
10,125
-5,467
-35% -$102K
DHS icon
1639
WisdomTree US High Dividend Fund
DHS
$1.58B
$205K ﹤0.01%
2,950
-501
-15% -$33.4K
MSM icon
1640
MSC Industrial Direct
MSM
$6.7B
$205K ﹤0.01%
+2,430
New +$188K
THW
1641
abrdn World Healthcare Fund
THW
$560M
$205K ﹤0.01%
12,976
– –
VRRM icon
1642
Verra Mobility
VRRM
$726M
$205K ﹤0.01%
+15,307
New +$180K
IPGP icon
1643
IPG Photonics
IPGP
$3.65B
$204K ﹤0.01%
+913
New +$183K
NVT icon
1644
nVent Electric
NVT
$27.1B
$204K ﹤0.01%
+8,763
New +$185K
VTWV icon
1645
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$204K ﹤0.01%
+1,762
New +$182K
MSGS icon
1646
Madison Square Garden
MSGS
$9.47B
$203K ﹤0.01%
+1,104
New +$182K
AG icon
1647
First Majestic Silver
AG
$9.35B
$202K ﹤0.01%
15,000
– –
RGLD icon
1648
Royal Gold
RGLD
$19.8B
$202K ﹤0.01%
1,899
-89
-4% -$10.3K
RFG icon
1649
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$201K ﹤0.01%
+4,955
New +$186K
WSC icon
1650
WillScot Mobile Mini Holdings
WSC
$4.15B
$201K ﹤0.01%
8,671
-4,898
-36% -$98.8K
64 65
66
67 68

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.