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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
LTC
1401
LTC Properties
LTC
$2.09B
$378K ﹤0.01%
9,717
+248
+3% +$9.11K
VRSN icon
1402
VeriSign
VRSN
$25.6B
$378K ﹤0.01%
1,747
-92
-5% -$18.8K
CSGS
1403
DELISTED
CSG Systems International
CSGS
$377K ﹤0.01%
8,354
+205
+3% +$8.73K
AZPN
1404
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$375K ﹤0.01%
2,878
+929
+48% +$121K
WAB icon
1405
Wabtec
WAB
$50.1B
$374K ﹤0.01%
5,112
-645
-11% -$44.1K
DIM icon
1406
WisdomTree International MidCap Dividend Fund
DIM
$169M
$373K ﹤0.01%
5,862
+1,192
+26% +$71.2K
ENBL
1407
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$373K ﹤0.01%
+70,847
New +$359K
ATHM icon
1408
Autohome
ATHM
$2.63B
$370K ﹤0.01%
+3,713
New +$367K
UFPI icon
1409
UFP Industries
UFPI
$4.98B
$368K ﹤0.01%
6,630
+523
+9% +$28.7K
MORN icon
1410
Morningstar
MORN
$7.31B
$367K ﹤0.01%
1,584
+42
+3% +$8.34K
POWI icon
1411
Power Integrations
POWI
$3.54B
$367K ﹤0.01%
4,480
-741
-14% -$50.3K
EXPE icon
1412
Expedia Group
EXPE
$38.4B
$366K ﹤0.01%
2,766
+353
+15% +$39.8K
GHC icon
1413
Graham Holdings Company
GHC
$4.95B
$366K ﹤0.01%
687
-27
-4% -$12K
HELE icon
1414
Helen of Troy
HELE
$696M
$366K ﹤0.01%
1,647
-88
-5% -$18.1K
EXP icon
1415
Eagle Materials
EXP
$6.42B
$365K ﹤0.01%
3,606
-239
-6% -$22.2K
GDV icon
1416
Gabelli Dividend & Income Trust
GDV
$2.68B
$364K ﹤0.01%
16,956
+63
+0.4% +$1.26K
GLDG
1417
GoldMining Inc
GLDG
$223M
$364K ﹤0.01%
+167,000
New +$383K
NXRT
1418
NexPoint Residential Trust
NXRT
$622M
$364K ﹤0.01%
8,604
-713
-8% -$31.2K
TEAF
1419
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$364K ﹤0.01%
27,850
-8,000
-22% -$98.8K
CGC
1420
Canopy Growth
CGC
$426M
$363K ﹤0.01%
+1,476
New +$337K
ONEQ icon
1421
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$361K ﹤0.01%
+7,200
New +$335K
FXH icon
1422
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$359K ﹤0.01%
3,330
– –
PII icon
1423
Polaris
PII
$3.87B
$359K ﹤0.01%
3,771
-385
-9% -$36.8K
SPSM icon
1424
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$359K ﹤0.01%
10,037
+80
+0.8% +$2.56K
HUN icon
1425
Huntsman Corp
HUN
$1.79B
$358K ﹤0.01%
14,232
-1,057
-7% -$26.2K
55 56
57
58 59

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CG
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API
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TA
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SCH
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PWAG
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IWP
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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.