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
BE icon
826
Bloom Energy
BE
$69.9B
$1.61M 0.01%
56,196
-3,779
-6% -$80.7K
MRNA icon
827
Moderna
MRNA
$25.4B
$1.61M 0.01%
15,422
+4,799
+45% +$486K
IBUY icon
828
Amplify Online Retail ETF
IBUY
$124M
$1.61M 0.01%
14,081
+3,901
+38% +$397K
VICI icon
829
VICI Properties
VICI
$28.7B
$1.61M 0.01%
63,057
-3,663
-5% -$91K
DOC
830
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.61M 0.01%
90,243
-5,731
-6% -$103K
EFOR
831
Everforth Inc
EFOR
$1.34B
$1.6M 0.01%
19,217
+795
+4% +$61.1K
CPT icon
832
Camden Property Trust
CPT
$10.9B
$1.59M 0.01%
15,945
+169
+1% +$16.4K
GENC icon
833
Gencor Industries
GENC
$265M
$1.59M 0.01%
129,463
+8,948
+7% +$108K
VIOV icon
834
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1.59M 0.01%
22,648
– –
XLRE icon
835
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.58M 0.01%
43,301
-31,471
-42% -$1.14M
OXY icon
836
Occidental Petroleum
OXY
$58.5B
$1.58M 0.01%
91,395
-82,216
-47% -$1.13M
HLI icon
837
Houlihan Lokey
HLI
$8.63B
$1.58M 0.01%
23,515
+694
+3% +$45K
MWA icon
838
Mueller Water Products
MWA
$4.09B
$1.58M 0.01%
127,684
-214
-0.2% -$2.46K
PXD
839
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57M 0.01%
13,832
+930
+7% +$90.4K
TECH icon
840
Bio-Techne
TECH
$11.3B
$1.57M 0.01%
19,824
+11,600
+141% +$840K
OSK icon
841
Oshkosh
OSK
$9.61B
$1.56M 0.01%
18,183
+2,723
+18% +$217K
TMX
842
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.56M 0.01%
30,501
+2,323
+8% +$112K
ELAN icon
843
Elanco Animal Health
ELAN
$11.1B
$1.55M 0.01%
50,698
+6,656
+15% +$203K
KEYS icon
844
Keysight
KEYS
$60.6B
$1.55M 0.01%
11,719
+69
+0.6% +$7.95K
RDS.A
845
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 0.01%
44,059
-13,848
-24% -$432K
MPWR icon
846
Monolithic Power Systems
MPWR
$70B
$1.53M 0.01%
4,180
+2,818
+207% +$903K
URBN icon
847
Urban Outfitters
URBN
$6.63B
$1.52M ﹤0.01%
59,468
+3,450
+6% +$88.9K
AB icon
848
AllianceBernstein
AB
$3.4B
$1.52M ﹤0.01%
44,887
+4,098
+10% +$130K
CBRE icon
849
CBRE Group
CBRE
$42.7B
$1.51M ﹤0.01%
24,090
-18,006
-43% -$1.02M
ETSY icon
850
Etsy
ETSY
$7.31B
$1.51M ﹤0.01%
8,493
-5,691
-40% -$856K
32 33
34
35 36

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.