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
MTCH icon
1351
Match Group
MTCH
$8.36B
$424K ﹤0.01%
2,802
-837
-23% -$111K
NVST icon
1352
Envista
NVST
$4.62B
$424K ﹤0.01%
12,584
+1,691
+16% +$49K
CMA
1353
DELISTED
Comerica
CMA
$423K ﹤0.01%
7,581
-624
-8% -$30.4K
ITRI icon
1354
Itron
ITRI
$4.49B
$423K ﹤0.01%
+4,414
New +$339K
COHR
1355
DELISTED
Coherent Inc
COHR
$423K ﹤0.01%
2,821
+124
+5% +$15.9K
EFX icon
1356
Equifax
EFX
$21.2B
$421K ﹤0.01%
2,185
-62
-3% -$10.4K
MTSI icon
1357
MACOM Technology Solutions
MTSI
$24.1B
$421K ﹤0.01%
7,644
+419
+6% +$17.9K
MNDT
1358
DELISTED
Mandiant, Inc. Common Stock
MNDT
$421K ﹤0.01%
18,239
-8,254
-31% -$127K
DES icon
1359
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$419K ﹤0.01%
15,751
+474
+3% +$11.5K
KMPR icon
1360
Kemper
KMPR
$1.58B
$419K ﹤0.01%
5,457
-272
-5% -$19.3K
GSBD icon
1361
Goldman Sachs BDC
GSBD
$1.08B
$418K ﹤0.01%
21,846
-290
-1% -$4.98K
HUBB icon
1362
Hubbell
HUBB
$27.2B
$418K ﹤0.01%
2,666
-10
-0.4% -$1.53K
NS
1363
DELISTED
NuStar Energy L.P.
NS
$418K ﹤0.01%
29,024
+3,007
+12% +$38.5K
CPAY icon
1364
Corpay
CPAY
$27B
$416K ﹤0.01%
1,523
-1,800
-54% -$462K
SBNY
1365
DELISTED
Signature Bank
SBNY
$414K ﹤0.01%
3,059
-2,747
-47% -$287K
PNFP icon
1366
Pinnacle Financial Partners Inc
PNFP
$16.1B
$413K ﹤0.01%
6,405
-185
-3% -$9.54K
RITM icon
1367
Rithm Capital
RITM
$5.73B
$413K ﹤0.01%
41,585
-10,980
-21% -$97.1K
GAP
1368
The Gap Inc
GAP
$7.28B
$412K ﹤0.01%
20,402
-1,544
-7% -$32.4K
ONTO icon
1369
Onto Innovation
ONTO
$20.7B
$411K ﹤0.01%
8,642
+31
+0.4% +$1.24K
BTO
1370
John Hancock Financial Opportunities Fund
BTO
$812M
$409K ﹤0.01%
13,468
-1,136
-8% -$29.8K
DTE icon
1371
DTE Energy
DTE
$28.8B
$408K ﹤0.01%
3,950
+836
+27% +$88.1K
FULT icon
1372
Fulton Financial
FULT
$4.68B
$405K ﹤0.01%
31,856
+1,036
+3% +$12.3K
JBLU icon
1373
JetBlue
JBLU
$2.21B
$405K ﹤0.01%
27,829
+243
+0.9% +$3.33K
IXJ icon
1374
iShares Global Healthcare ETF
IXJ
$4.23B
$402K ﹤0.01%
5,264
+766
+17% +$56.4K
CABO icon
1375
Cable One
CABO
$191M
$401K ﹤0.01%
+180
New +$356K
53 54
55
56 57

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.