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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
COLB icon
1201
Columbia Banking Systems
COLB
$9.12B
$634K ﹤0.01%
17,672
-362
-2% -$11.2K
BPRN icon
1202
Princeton Bancorp
BPRN
$295M
$633K ﹤0.01%
27,024
+2,134
+9% +$47.5K
RP
1203
DELISTED
RealPage, Inc.
RP
$632K ﹤0.01%
7,245
+1,219
+20% +$79.9K
MOO icon
1204
VanEck Agribusiness ETF
MOO
$974M
$631K ﹤0.01%
8,097
-1,271
-14% -$92.2K
VYMI icon
1205
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$629K ﹤0.01%
10,354
-5,673
-35% -$322K
ABNB icon
1206
Airbnb
ABNB
$108B
$624K ﹤0.01%
+4,250
New +$627K
HTGC icon
1207
Hercules Capital
HTGC
$3.11B
$623K ﹤0.01%
+43,184
New +$550K
ACC
1208
DELISTED
American Campus Communities, Inc.
ACC
$616K ﹤0.01%
14,392
-1,070
-7% -$42.7K
TTEK icon
1209
Tetra Tech
TTEK
$9.09B
$614K ﹤0.01%
26,520
+8,825
+50% +$199K
BMEZ icon
1210
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$613K ﹤0.01%
+21,400
New +$569K
CUZ icon
1211
Cousins Properties
CUZ
$4.85B
$610K ﹤0.01%
18,196
-5,250
-22% -$162K
LKFT
1212
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$609K ﹤0.01%
6,149
+1,668
+37% +$204K
ARMK icon
1213
Aramark
ARMK
$15.9B
$607K ﹤0.01%
21,854
+2,636
+14% +$63.1K
WK icon
1214
Workiva
WK
$3.7B
$607K ﹤0.01%
6,620
+133
+2% +$9.34K
CDK
1215
DELISTED
CDK Global, Inc.
CDK
$607K ﹤0.01%
11,715
+462
+4% +$21.9K
HMN icon
1216
Horace Mann Educators
HMN
$2.09B
$606K ﹤0.01%
14,423
-462
-3% -$17.8K
JEF icon
1217
Jefferies Financial Group
JEF
$12.6B
$606K ﹤0.01%
25,751
-1,726
-6% -$36.2K
CBZ icon
1218
CBIZ
CBZ
$2.96B
$599K ﹤0.01%
22,516
-8,485
-27% -$209K
CRL icon
1219
Charles River Laboratories
CRL
$13.6B
$598K ﹤0.01%
2,392
+181
+8% +$43.1K
BOKF icon
1220
BOK Financial
BOKF
$8.8B
$593K ﹤0.01%
8,658
+1,370
+19% +$88.3K
VER
1221
DELISTED
VEREIT, Inc.
VER
$592K ﹤0.01%
15,662
+64
+0.4% +$2.27K
IWX icon
1222
iShares Russell Top 200 Value ETF
IWX
$4.03B
$591K ﹤0.01%
10,202
+181
+2% +$9.89K
TRUP icon
1223
Trupanion
TRUP
$1.33B
$591K ﹤0.01%
4,937
-1,379
-22% -$130K
MAGN
1224
Magnera Corp
MAGN
$443M
$591K ﹤0.01%
+2,775
New +$557K
PLYM
1225
DELISTED
Plymouth Industrial REIT
PLYM
$588K ﹤0.01%
39,216
– –
47 48
49
50 51

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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.