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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
AOS icon
1301
A.O. Smith
AOS
$8.51B
$485K ﹤0.01%
8,849
+3,610
+69% +$199K
PCG icon
1302
PG&E
PCG
$38.3B
$485K ﹤0.01%
38,920
+9,357
+32% +$106K
HBIO icon
1303
Harvard Bioscience
HBIO
$28.2M
$484K ﹤0.01%
11,286
– –
ISCB icon
1304
iShares Morningstar Small-Cap ETF
ISCB
$292M
$484K ﹤0.01%
9,812
– –
RNAM
1305
DELISTED
Avidity Biosciences
RNAM
$482K ﹤0.01%
+18,900
New +$551K
KYN icon
1306
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$480K ﹤0.01%
83,558
+16,630
+25% +$89.1K
IPAY icon
1307
Amplify Mobile Payments ETF
IPAY
$181M
$479K ﹤0.01%
7,200
+100
+1% +$5.93K
SMAR
1308
DELISTED
Smartsheet Inc.
SMAR
$477K ﹤0.01%
+6,882
New +$403K
CMCO icon
1309
Columbus McKinnon
CMCO
$556M
$476K ﹤0.01%
12,382
+727
+6% +$27.3K
STMP
1310
DELISTED
Stamps.com, Inc.
STMP
$476K ﹤0.01%
+2,426
New +$533K
STRA icon
1311
Strategic Education
STRA
$1.81B
$474K ﹤0.01%
4,976
-1,684
-25% -$156K
FANG icon
1312
Diamondback Energy
FANG
$56.2B
$473K ﹤0.01%
9,778
-76,619
-89% -$2.83M
SUPN icon
1313
Supernus Pharmaceuticals
SUPN
$2.78B
$472K ﹤0.01%
18,759
-4,035
-18% -$86.8K
VOYA icon
1314
Voya Financial
VOYA
$9.02B
$468K ﹤0.01%
7,963
-40
-0.5% -$2.17K
PRMW
1315
DELISTED
Primo Water Corporation
PRMW
$467K ﹤0.01%
29,807
+534
+2% +$7.87K
DCOM
1316
DELISTED
Dime Community Bancshares
DCOM
$466K ﹤0.01%
29,526
+3,255
+12% +$45.5K
LESL icon
1317
Leslie's
LESL
$12.1M
$463K ﹤0.01%
+833
New +$375K
NML
1318
Neuberger Energy Infrastructure and Income Fund Inc
NML
$601M
$463K ﹤0.01%
137,428
-31,216
-19% -$93.3K
XLRN
1319
DELISTED
Acceleron Pharma
XLRN
$463K ﹤0.01%
3,620
-31
-0.8% -$3.63K
BKE icon
1320
Buckle
BKE
$2.33B
$461K ﹤0.01%
15,795
+1,294
+9% +$35K
PDD icon
1321
Pinduoduo
PDD
$127B
$461K ﹤0.01%
+2,594
New +$310K
ALTR
1322
DELISTED
Altair Engineering Inc
ALTR
$458K ﹤0.01%
7,873
+33
+0.4% +$1.66K
MAA icon
1323
Mid-America Apartment Communities
MAA
$15.4B
$457K ﹤0.01%
3,607
-6,036
-63% -$745K
ENV
1324
DELISTED
ENVESTNET, INC.
ENV
$452K ﹤0.01%
5,497
-130
-2% -$10.5K
CACI icon
1325
CACI
CACI
$15B
$449K ﹤0.01%
1,799
+540
+43% +$124K
51 52
53
54 55

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SCH
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PWAG
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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.