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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
TROW icon
176
T. Rowe Price
TROW
$24.3B
$38.1M 0.12%
251,963
+14,089
+6% +$2.02M
SOXX icon
177
iShares Semiconductor ETF
SOXX
$45.2B
$37.9M 0.12%
300,000
-1,587
-0.5% -$182K
SIVB
178
DELISTED
SVB Financial Group
SIVB
$37.8M 0.12%
97,355
+22,958
+31% +$7.44M
IBB icon
179
iShares Biotechnology ETF
IBB
$9.81B
$37.7M 0.12%
248,941
-30,911
-11% -$4.42M
LRCX icon
180
Lam Research
LRCX
$390B
$37.2M 0.12%
787,140
+29,440
+4% +$1.24M
WM icon
181
Waste Management
WM
$90.7B
$37M 0.12%
313,497
-5,130
-2% -$598K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$36.4M 0.12%
587,402
+167,380
+40% +$9.65M
SHOP icon
183
Shopify
SHOP
$196B
$36.1M 0.12%
318,520
+108,610
+52% +$11.4M
SCHW
184
Charles Schwab
SCHW
$186B
$35.8M 0.12%
674,196
+71,978
+12% +$3.26M
PH icon
185
Parker-Hannifin
PH
$134B
$35.7M 0.12%
131,025
+118,226
+924% +$29.3M
NFLX icon
186
Netflix
NFLX
$311B
$35.4M 0.11%
654,410
+78,800
+14% +$3.99M
EQIX icon
187
Equinix
EQIX
$102B
$35.3M 0.11%
49,467
+2,664
+6% +$1.98M
FTV icon
188
Fortive
FTV
$18.6B
$34.8M 0.11%
652,359
+36,851
+6% +$1.9M
TER icon
189
Teradyne
TER
$59.3B
$34.1M 0.11%
284,343
+34,649
+14% +$3.54M
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$34.1M 0.11%
293,052
-84,880
-22% -$9.35M
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$34M 0.11%
470,611
+11,579
+3% +$772K
COR
192
DELISTED
Coresite Realty Corporation
COR
$33.6M 0.11%
267,993
+75,753
+39% +$9.4M
SPG icon
193
Simon Property Group
SPG
$71.2B
$32.7M 0.11%
383,579
+97,612
+34% +$7.45M
GPN icon
194
Global Payments
GPN
$22.7B
$32.1M 0.1%
148,828
+36,383
+32% +$6.78M
EL icon
195
Estee Lauder
EL
$31.8B
$31.9M 0.1%
119,871
+61,175
+104% +$14.7M
SYK icon
196
Stryker
SYK
$134B
$31.8M 0.1%
129,729
+21,105
+19% +$4.78M
ENB icon
197
Enbridge
ENB
$113B
$31.7M 0.1%
990,329
+264,708
+36% +$8.05M
STWD icon
198
Starwood Property Trust
STWD
$6.17B
$31.3M 0.1%
1,623,419
+542,882
+50% +$9.24M
BIP icon
199
Brookfield Infrastructure Partners
BIP
$18.1B
$30.9M 0.1%
938,493
+151,326
+19% +$4.93M
HDV
200
iShares Core High Dividend ETF
HDV
$15B
$30.4M 0.1%
1,733,225
+1,083,750
+167% +$18.4M
6 7
8
9 10

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PFO
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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.