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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
W icon
576
Wayfair
W
$14B
$3.46M 0.01%
+15,328
New +$4.07M
CINF icon
577
Cincinnati Financial
CINF
$26.5B
$3.44M 0.01%
39,364
+12,074
+44% +$964K
GSK icon
578
GSK
GSK
$101B
$3.42M 0.01%
74,307
-14,651
-16% -$673K
LH icon
579
Labcorp
LH
$26.1B
$3.42M 0.01%
19,540
+534
+3% +$92.2K
ASHR icon
580
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$3.4M 0.01%
84,781
-10,818
-11% -$406K
BTI icon
581
British American Tobacco
BTI
$124B
$3.4M 0.01%
90,580
+4,403
+5% +$158K
SLY
582
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.35M 0.01%
42,164
+7,197
+21% +$513K
ALL icon
583
Allstate
ALL
$65.2B
$3.35M 0.01%
30,441
+3,999
+15% +$393K
VIGI icon
584
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$3.35M 0.01%
41,094
+10,165
+33% +$780K
SA
585
Seabridge Gold
SA
$3.45B
$3.34M 0.01%
158,694
+244
+0.2% +$4.72K
TRP icon
586
TC Energy
TRP
$65.8B
$3.31M 0.01%
81,557
-4,859
-6% -$207K
BIIB icon
587
Biogen
BIIB
$31.2B
$3.31M 0.01%
13,509
-4,684
-26% -$1.21M
TTE icon
588
TotalEnergies
TTE
$193B
$3.31M 0.01%
78,933
+8,626
+12% +$333K
TDY icon
589
Teledyne Technologies
TDY
$31.2B
$3.29M 0.01%
8,403
+6,077
+261% +$2.18M
ABB
590
DELISTED
ABB Ltd
ABB
$3.27M 0.01%
117,149
+32,423
+38% +$864K
AMG icon
591
Affiliated Managers Group
AMG
$9.64B
$3.25M 0.01%
31,999
+12,967
+68% +$1.12M
WEC icon
592
WEC Energy
WEC
$35.8B
$3.25M 0.01%
35,276
+1,582
+5% +$154K
IQLT icon
593
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.24M 0.01%
90,832
-2,705
-3% -$90.4K
LMND icon
594
Lemonade
LMND
$4.03B
$3.2M 0.01%
+26,128
New +$1.93M
LYFT icon
595
Lyft
LYFT
$6.35B
$3.2M 0.01%
65,128
+43,202
+197% +$1.57M
SONY icon
596
Sony
SONY
$137B
$3.18M 0.01%
157,280
+24,475
+18% +$426K
ROST icon
597
Ross Stores
ROST
$78.2B
$3.18M 0.01%
25,865
+94
+0.4% +$9.86K
MET icon
598
MetLife
MET
$61.7B
$3.17M 0.01%
67,433
-5,203
-7% -$225K
ESS icon
599
Essex Property Trust
ESS
$18.4B
$3.16M 0.01%
13,316
+2,121
+19% +$489K
LNC icon
600
Lincoln National
LNC
$8.54B
$3.16M 0.01%
62,838
+325
+0.5% +$13.8K
22 23
24
25 26

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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.