We are live on ! Find out more
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
NUE icon
526
Nucor
NUE
$61.8B
$4.29M 0.01%
80,670
+61,936
+331% +$3.2M
TEL icon
527
TE Connectivity
TEL
$62.2B
$4.29M 0.01%
35,424
+4,273
+14% +$471K
ARKK icon
528
ARK Innovation ETF
ARKK
$6.54B
$4.29M 0.01%
34,436
+12,005
+54% +$1.3M
KWEB icon
529
KraneShares CSI China Internet ETF
KWEB
$5.31B
$4.27M 0.01%
55,635
+19,226
+53% +$1.42M
XLB icon
530
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$4.25M 0.01%
117,304
+6,620
+6% +$227K
INGR icon
531
Ingredion
INGR
$6.63B
$4.24M 0.01%
53,888
+11,528
+27% +$889K
UGI icon
532
UGI
UGI
$7.56B
$4.23M 0.01%
120,965
+11,450
+10% +$401K
WIX icon
533
WIX.com
WIX
$3.35B
$4.22M 0.01%
16,878
-40,874
-71% -$10.8M
SNY icon
534
Sanofi
SNY
$105B
$4.19M 0.01%
86,319
-2,246
-3% -$111K
SPDW icon
535
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.11M 0.01%
121,756
+321
+0.3% +$10.1K
DELL icon
536
Dell
DELL
$320B
$4.08M 0.01%
109,892
-7,584
-6% -$264K
DBX icon
537
Dropbox
DBX
$7.81B
$4.08M 0.01%
183,677
-2,518
-1% -$51.3K
NTAP icon
538
NetApp
NTAP
$40.2B
$4.07M 0.01%
61,429
+7,084
+13% +$374K
IYG icon
539
iShares US Financial Services ETF
IYG
$2.24B
$4.05M 0.01%
80,943
-14,859
-16% -$670K
ITA icon
540
iShares US Aerospace & Defense ETF
ITA
$14.9B
$4.04M 0.01%
42,641
+37,689
+761% +$3.31M
FPX icon
541
First Trust US Equity Opportunities ETF
FPX
$1.55B
$4.04M 0.01%
34,117
-2,676
-7% -$290K
ET icon
542
Energy Transfer Partners
ET
$71.5B
$4.02M 0.01%
650,085
-120,548
-16% -$729K
MAS icon
543
Masco
MAS
$14.7B
$4.02M 0.01%
73,146
+8,253
+13% +$455K
FNF icon
544
Fidelity National Financial
FNF
$13.1B
$4.02M 0.01%
106,834
+97,582
+1,055% +$3.29M
QTRX icon
545
Quanterix
QTRX
$135M
$3.99M 0.01%
85,784
+6,799
+9% +$297K
CHDN icon
546
Churchill Downs
CHDN
$6.2B
$3.98M 0.01%
40,874
+464
+1% +$42.1K
CRBN icon
547
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$3.97M 0.01%
26,679
-1,560
-6% -$219K
OKTA icon
548
Okta
OKTA
$26.9B
$3.97M 0.01%
15,612
+2,336
+18% +$555K
BYND icon
549
Beyond Meat
BYND
$210M
$3.96M 0.01%
31,687
+13,129
+71% +$1.98M
PPL
550
PPL Corp
PPL
$26.8B
$3.92M 0.01%
139,091
-14,114
-9% -$401K
20 21
22
23 24

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.