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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
ALXN
1051
DELISTED
Alexion Pharmaceuticals
ALXN
$881K ﹤0.01%
5,641
-1,214
-18% -$156K
SNX icon
1052
TD Synnex
SNX
$20.4B
$877K ﹤0.01%
10,773
-10,547
-49% -$806K
MLR icon
1053
Miller Industries
MLR
$640M
$876K ﹤0.01%
23,030
+1,437
+7% +$47.7K
RPD icon
1054
Rapid7
RPD
$929M
$876K ﹤0.01%
9,714
+226
+2% +$16.2K
EPP icon
1055
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$873K ﹤0.01%
18,241
+1,693
+10% +$75.5K
CW icon
1056
Curtiss-Wright
CW
$25.4B
$871K ﹤0.01%
7,490
+471
+7% +$49.7K
IYF icon
1057
iShares US Financials ETF
IYF
$4.44B
$871K ﹤0.01%
13,042
+746
+6% +$46K
LXP icon
1058
LXP Industrial Trust
LXP
$3.58B
$868K ﹤0.01%
16,350
+642
+4% +$33.9K
VC icon
1059
Visteon
VC
$2.86B
$868K ﹤0.01%
6,914
+225
+3% +$23.7K
BFH icon
1060
Bread Financial
BFH
$4.51B
$867K ﹤0.01%
14,665
+675
+5% +$33.9K
MKTX icon
1061
MarketAxess Holdings
MKTX
$5.72B
$867K ﹤0.01%
1,519
-191
-11% -$104K
ON icon
1062
ON Semiconductor
ON
$31.8B
$864K ﹤0.01%
26,397
-3,675
-12% -$103K
COO icon
1063
Cooper Companies
COO
$14.9B
$861K ﹤0.01%
9,480
-5,144
-35% -$441K
GWPH
1064
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$859K ﹤0.01%
7,442
-6
-0.1% -$672
AIN icon
1065
Albany International
AIN
$1.82B
$853K ﹤0.01%
11,617
+336
+3% +$21.2K
MIDD icon
1066
Middleby
MIDD
$5.29B
$853K ﹤0.01%
6,614
+1,344
+26% +$162K
EMDV icon
1067
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$852K ﹤0.01%
14,727
+250
+2% +$13.4K
JETS icon
1068
US Global Jets ETF
JETS
$832M
$852K ﹤0.01%
38,071
+8,315
+28% +$168K
NEOG icon
1069
Neogen
NEOG
$2.59B
$850K ﹤0.01%
21,426
+15,268
+248% +$568K
SE icon
1070
Sea Limited
SE
$75.5B
$850K ﹤0.01%
4,269
+2,815
+194% +$501K
IRTC icon
1071
iRhythm Holdings
IRTC
$4.06B
$849K ﹤0.01%
3,579
+2,669
+293% +$608K
SIRI icon
1072
SiriusXM
SIRI
$9.43B
$846K ﹤0.01%
13,278
+1,469
+12% +$90.2K
PRU icon
1073
Prudential Financial
PRU
$43B
$842K ﹤0.01%
10,780
-451
-4% -$32.6K
IWL icon
1074
iShares Russell Top 200 ETF
IWL
$2.29B
$841K ﹤0.01%
9,315
– –
GWRE icon
1075
Guidewire Software
GWRE
$15.2B
$840K ﹤0.01%
+6,523
New +$744K
41 42
43
44 45

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CG
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API
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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.