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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
DGX icon
726
Quest Diagnostics
DGX
$26.1B
$1.99M 0.01%
16,705
-3,057
-15% -$373K
ANET icon
727
Arista Networks
ANET
$257B
$1.99M 0.01%
109,600
+62,672
+134% +$993K
LKQ icon
728
LKQ Corp
LKQ
$6.36B
$1.98M 0.01%
56,279
+6,579
+13% +$225K
AOA icon
729
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.98M 0.01%
30,869
-10
-0% -$611
SMTC icon
730
Semtech
SMTC
$12.5B
$1.97M 0.01%
27,376
-4,114
-13% -$263K
INFO
731
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.97M 0.01%
21,960
+374
+2% +$32.4K
PSEC icon
732
Prospect Capital
PSEC
$1.17B
$1.97M 0.01%
363,429
-27,775
-7% -$146K
SYNH
733
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.96M 0.01%
28,800
+1,644
+6% +$102K
DCP
734
DELISTED
DCP Midstream, LP
DCP
$1.96M 0.01%
+105,795
New +$1.66M
SYF icon
735
Synchrony
SYF
$26B
$1.95M 0.01%
56,268
+2,807
+5% +$84.4K
DDOG icon
736
Datadog
DDOG
$90.6B
$1.94M 0.01%
19,703
+14,604
+286% +$1.46M
ODFL icon
737
Old Dominion Freight Line
ODFL
$44.8B
$1.93M 0.01%
19,810
-24
-0.1% -$2.39K
FTEC icon
738
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$1.93M 0.01%
18,486
-107
-0.6% -$10.4K
FTCH
739
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.92M 0.01%
30,048
+10,400
+53% +$460K
YUMC icon
740
Yum China
YUMC
$16.2B
$1.91M 0.01%
33,438
+2,981
+10% +$167K
AXDX
741
DELISTED
Accelerate Diagnostics
AXDX
$1.91M 0.01%
25,174
– –
EES icon
742
WisdomTree US SmallCap Earnings Fund
EES
$736M
$1.91M 0.01%
48,975
+5,726
+13% +$201K
GH icon
743
Guardant Health
GH
$21.4B
$1.9M 0.01%
14,741
+4,090
+38% +$471K
SNPS icon
744
Synopsys
SNPS
$78.8B
$1.9M 0.01%
7,325
+3,835
+110% +$884K
DBEF icon
745
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$1.9M 0.01%
56,471
-3,691
-6% -$119K
RELX icon
746
RELX
RELX
$60.4B
$1.9M 0.01%
76,931
-3,510
-4% -$80.4K
SIGI icon
747
Selective Insurance
SIGI
$5.59B
$1.9M 0.01%
28,297
+2,171
+8% +$130K
PK icon
748
Park Hotels & Resorts
PK
$3.02B
$1.89M 0.01%
110,339
+10,648
+11% +$148K
BURL icon
749
Burlington
BURL
$22.5B
$1.89M 0.01%
7,231
+416
+6% +$92.7K
VIOG icon
750
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.89M 0.01%
19,200
– –
28 29
30
31 32

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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.