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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
IWC icon
651
iShares Micro-Cap ETF
IWC
$1.5B
$2.53M 0.01%
21,307
+3,020
+17% +$319K
VTHR icon
652
Vanguard Russell 3000 ETF
VTHR
$4.89B
$2.52M 0.01%
14,505
+10
+0.1% +$1.64K
DXC icon
653
DXC Technology
DXC
$1.8B
$2.52M 0.01%
97,724
+26,257
+37% +$560K
RIDE
654
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.51M 0.01%
8,353
+6,558
+365% +$2.06M
MTZ icon
655
MasTec
MTZ
$22.9B
$2.51M 0.01%
+36,804
New +$2.06M
POOL icon
656
Pool Corp
POOL
$7.31B
$2.51M 0.01%
6,728
-1,012
-13% -$353K
FR icon
657
First Industrial Realty Trust
FR
$8.39B
$2.5M 0.01%
59,350
-11,902
-17% -$498K
TRTX
658
TPG RE Finance Trust
TRTX
$616M
$2.48M 0.01%
233,760
-11,403
-5% -$108K
SNA icon
659
Snap-on
SNA
$20.9B
$2.48M 0.01%
14,488
-3,346
-19% -$559K
IFGL icon
660
iShares International Developed Real Estate ETF
IFGL
$82.5M
$2.47M 0.01%
91,025
-642
-0.7% -$16.3K
K
661
DELISTED
Kellanova
K
$2.45M 0.01%
41,928
-52,104
-55% -$3.13M
COHU icon
662
Cohu
COHU
$2.77B
$2.45M 0.01%
64,103
+2,127
+3% +$58K
HIG icon
663
Hartford Financial Services
HIG
$37.8B
$2.45M 0.01%
49,948
+1,912
+4% +$82.5K
WELL icon
664
Welltower
WELL
$169B
$2.44M 0.01%
37,832
-20,419
-35% -$1.24M
IOO icon
665
iShares Global 100 ETF
IOO
$9.46B
$2.44M 0.01%
38,840
+148
+0.4% +$8.8K
MLI icon
666
Mueller Industries
MLI
$14.8B
$2.44M 0.01%
278,288
+14,636
+6% +$117K
KMX icon
667
CarMax
KMX
$8.52B
$2.43M 0.01%
25,733
-883
-3% -$82.8K
NRG icon
668
NRG Energy
NRG
$25.2B
$2.43M 0.01%
64,692
+2,342
+4% +$77.1K
DWX icon
669
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2.42M 0.01%
66,166
-2,905
-4% -$102K
EDU icon
670
New Oriental
EDU
$8.35B
$2.41M 0.01%
12,950
+5,121
+65% +$862K
AZTA icon
671
Azenta
AZTA
$1.48B
$2.4M 0.01%
35,406
+831
+2% +$51.8K
SRCL
672
DELISTED
Stericycle Inc
SRCL
$2.39M 0.01%
34,448
-4,244
-11% -$290K
CTLT
673
DELISTED
CATALENT, INC.
CTLT
$2.38M 0.01%
22,892
-27
-0.1% -$2.62K
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
$2.38M 0.01%
46,125
+4,254
+10% +$203K
CDNA icon
675
CareDx
CDNA
$2.45B
$2.37M 0.01%
32,667
+27,276
+506% +$1.58M
25 26
27
28 29

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SCH
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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.