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
KHC icon
601
Kraft Heinz
KHC
$30.1B
$3.14M 0.01%
90,554
-34,896
-28% -$1.13M
AEP icon
602
American Electric Power
AEP
$68.3B
$3.13M 0.01%
37,574
+3,533
+10% +$307K
DAL icon
603
Delta Air Lines
DAL
$60B
$3.13M 0.01%
77,821
+22,585
+41% +$821K
BUD icon
604
AB InBev
BUD
$158B
$3.12M 0.01%
44,566
-2,933
-6% -$186K
RNG icon
605
RingCentral
RNG
$5.66B
$3.11M 0.01%
8,212
+860
+12% +$268K
VOOG icon
606
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$3.11M 0.01%
81,114
+11,082
+16% +$404K
GGG icon
607
Graco
GGG
$13.3B
$3.1M 0.01%
42,818
+6,747
+19% +$451K
FBT icon
608
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.09M 0.01%
18,410
+6,724
+58% +$1.09M
MMP
609
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.07M 0.01%
72,411
-14,427
-17% -$576K
PLTR icon
610
Palantir
PLTR
$430B
$3.06M 0.01%
130,167
+104,667
+410% +$1.87M
PFPT
611
DELISTED
Proofpoint, Inc.
PFPT
$3.04M 0.01%
22,276
+14,965
+205% +$1.64M
AROW icon
612
Arrow Financial
AROW
$723M
$3.02M 0.01%
110,240
+359
+0.3% +$9.54K
WHR icon
613
Whirlpool
WHR
$2.79B
$3.01M 0.01%
16,669
+1,287
+8% +$247K
SMH icon
614
VanEck Semiconductor ETF
SMH
$72.5B
$3.01M 0.01%
27,526
+15,188
+123% +$1.51M
ROBO icon
615
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$3M 0.01%
49,292
+13,882
+39% +$751K
AJG icon
616
Arthur J. Gallagher & Co
AJG
$65B
$3M 0.01%
24,237
+4,565
+23% +$520K
PIO icon
617
Invesco Global Water ETF
PIO
$278M
$2.97M 0.01%
85,100
– –
ITOT icon
618
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$2.94M 0.01%
34,160
+15,023
+79% +$1.22M
O icon
619
Realty Income
O
$59.6B
$2.94M 0.01%
48,728
-1,096
-2% -$64.8K
STOR
620
DELISTED
STORE Capital Corporation
STOR
$2.9M 0.01%
85,254
-18,327
-18% -$557K
GDXJ icon
621
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.87M 0.01%
52,949
+46,199
+684% +$2.5M
AES icon
622
AES
AES
$10.5B
$2.85M 0.01%
+121,148
New +$2.52M
ZBH icon
623
Zimmer Biomet
ZBH
$19B
$2.84M 0.01%
18,995
-958
-5% -$135K
LNG icon
624
Cheniere Energy
LNG
$55B
$2.83M 0.01%
47,178
-1,945
-4% -$104K
HSIC icon
625
Henry Schein
HSIC
$10B
$2.82M 0.01%
42,214
+3,569
+9% +$230K
23 24
25
26 27

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.