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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
HCSG icon
1251
Healthcare Services Group
HCSG
$1.43B
$560K ﹤0.01%
19,943
+238
+1% +$5.76K
HEI icon
1252
HEICO Corp
HEI
$52.1B
$560K ﹤0.01%
4,227
-958
-18% -$117K
TCMD icon
1253
Tactile Systems Technology
TCMD
$555M
$560K ﹤0.01%
+12,458
New +$495K
EV
1254
DELISTED
Eaton Vance Corp.
EV
$556K ﹤0.01%
8,187
+58
+0.7% +$3.62K
BKI
1255
DELISTED
Black Knight, Inc. Common Stock
BKI
$554K ﹤0.01%
6,267
+329
+6% +$29.9K
EGOV
1256
DELISTED
NIC Inc
EGOV
$552K ﹤0.01%
21,381
+290
+1% +$6.74K
BSTZ icon
1257
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$551K ﹤0.01%
15,150
+3,750
+33% +$116K
RVLV icon
1258
Revolve Group
RVLV
$1.69B
$549K ﹤0.01%
+17,604
New +$392K
AEE icon
1259
Ameren
AEE
$30.1B
$544K ﹤0.01%
6,971
+1,994
+40% +$160K
HOLX
1260
DELISTED
Hologic
HOLX
$541K ﹤0.01%
7,426
+463
+7% +$32.7K
HCM icon
1261
HUTCHMED
HCM
$2.13B
$540K ﹤0.01%
16,859
+1,255
+8% +$38.6K
GLQ
1262
Clough Global Equity Fund
GLQ
$158M
$539K ﹤0.01%
39,298
-9,101
-19% -$113K
ALLY icon
1263
Ally Financial
ALLY
$13.5B
$538K ﹤0.01%
15,076
-7,146
-32% -$216K
AMX icon
1264
America Movil
AMX
$69.7B
$537K ﹤0.01%
36,945
-818
-2% -$11.1K
MDU icon
1265
MDU Resources
MDU
$4.32B
$533K ﹤0.01%
53,226
-3,459
-6% -$32.3K
MP icon
1266
MP Materials
MP
$9.64B
$532K ﹤0.01%
+16,543
New +$320K
HAE icon
1267
Haemonetics
HAE
$4.16B
$529K ﹤0.01%
4,451
+1,532
+52% +$165K
BLKB icon
1268
Blackbaud
BLKB
$2.03B
$527K ﹤0.01%
9,160
-69
-0.7% -$3.84K
EQH icon
1269
Equitable Holdings
EQH
$14.1B
$526K ﹤0.01%
20,550
-4,049
-16% -$94.7K
PBH icon
1270
Prestige Consumer Healthcare
PBH
$2.48B
$526K ﹤0.01%
15,093
-5,800
-28% -$206K
HWM icon
1271
Howmet Aerospace
HWM
$112B
$525K ﹤0.01%
18,403
-27,245
-60% -$606K
IYT icon
1272
iShares US Transportation ETF
IYT
$2.27B
$525K ﹤0.01%
9,516
-300
-3% -$16K
QTS
1273
DELISTED
QTS REALTY TRUST, INC.
QTS
$524K ﹤0.01%
8,476
+199
+2% +$12.4K
ACAD icon
1274
Acadia Pharmaceuticals
ACAD
$5.07B
$523K ﹤0.01%
9,790
+228
+2% +$11.3K
UIS icon
1275
Unisys
UIS
$206M
$522K ﹤0.01%
26,503
+5,082
+24% +$73.1K
49 50
51
52 53

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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.