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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
MDLA
1076
DELISTED
Medallia, Inc.
MDLA
$838K ﹤0.01%
25,227
-44,224
-64% -$1.41M
GLPI icon
1077
Gaming and Leisure Properties
GLPI
$12.7B
$837K ﹤0.01%
19,749
-1,432
-7% -$57.8K
AMWD
1078
DELISTED
American Woodmark
AMWD
$823K ﹤0.01%
8,770
+597
+7% +$54.3K
ROCK icon
1079
Gibraltar Industries
ROCK
$1.45B
$823K ﹤0.01%
11,436
+100
+0.9% +$6.68K
HQY icon
1080
HealthEquity
HQY
$8.83B
$821K ﹤0.01%
11,777
+5,565
+90% +$346K
HBAN icon
1081
Huntington Bancshares
HBAN
$35.9B
$819K ﹤0.01%
64,826
+5,224
+9% +$59.4K
HFXI icon
1082
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$817K ﹤0.01%
36,013
– –
SPH icon
1083
Suburban Propane Partners
SPH
$1.17B
$817K ﹤0.01%
54,981
+815
+2% +$13.1K
FLIR
1084
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$816K ﹤0.01%
18,608
+199
+1% +$7.68K
SAFE
1085
DELISTED
Safehold Inc.
SAFE
$816K ﹤0.01%
11,252
+2,685
+31% +$183K
SFM icon
1086
Sprouts Farmers Market
SFM
$7.71B
$814K ﹤0.01%
+40,506
New +$830K
ADNT icon
1087
Adient
ADNT
$1.54B
$809K ﹤0.01%
23,277
-651
-3% -$18.4K
HPP
1088
Hudson Pacific Properties
HPP
$787M
$808K ﹤0.01%
4,808
+801
+20% +$132K
ROL icon
1089
Rollins
ROL
$17.4B
$808K ﹤0.01%
20,689
-188
-0.9% -$7.29K
TDC icon
1090
Teradata
TDC
$2.57B
$805K ﹤0.01%
35,818
-7,403
-17% -$159K
SLAB icon
1091
Silicon Laboratories
SLAB
$7.28B
$804K ﹤0.01%
6,313
+725
+13% +$81.7K
SEM
1092
DELISTED
Select Medical
SEM
$803K ﹤0.01%
53,891
+195
+0.4% +$2.54K
ORI icon
1093
Old Republic International
ORI
$10.3B
$795K ﹤0.01%
40,332
+1,688
+4% +$29.6K
REZ icon
1094
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$794K ﹤0.01%
11,699
+3,438
+42% +$225K
NFG icon
1095
National Fuel Gas
NFG
$7.75B
$791K ﹤0.01%
19,224
-1,277
-6% -$53.1K
NBIX icon
1096
Neurocrine Biosciences
NBIX
$15.3B
$787K ﹤0.01%
8,210
-26
-0.3% -$2.51K
LOPE icon
1097
Grand Canyon Education
LOPE
$3.79B
$782K ﹤0.01%
8,398
-1,029
-11% -$87.8K
PFG icon
1098
Principal Financial Group
PFG
$24.6B
$782K ﹤0.01%
15,764
+769
+5% +$35.2K
WABC icon
1099
Westamerica Bancorp
WABC
$1.39B
$780K ﹤0.01%
14,110
-8
-0.1% -$441
IEV icon
1100
iShares Europe ETF
IEV
$1.7B
$779K ﹤0.01%
16,257
-4,316
-21% -$194K
42 43
44
45 46

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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.