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
CGW icon
1476
Invesco S&P Global Water Index ETF
CGW
$1.07B
$317K ﹤0.01%
6,771
-225
-3% -$10.1K
IYK icon
1477
iShares US Consumer Staples ETF
IYK
$1.42B
$317K ﹤0.01%
5,487
– –
VNO icon
1478
Vornado Realty Trust
VNO
$7.26B
$317K ﹤0.01%
8,476
-9,894
-54% -$361K
SLF icon
1479
Sun Life Financial
SLF
$44.8B
$316K ﹤0.01%
7,114
+77
+1% +$3.33K
IART icon
1480
Integra LifeSciences
IART
$1.34B
$314K ﹤0.01%
4,837
+317
+7% +$17.1K
SKY icon
1481
Champion Homes
SKY
$5.01B
$314K ﹤0.01%
10,160
+936
+10% +$27.6K
FBIN icon
1482
Fortune Brands Innovations
FBIN
$5.71B
$313K ﹤0.01%
4,279
+292
+7% +$21.3K
PPBI
1483
DELISTED
Pacific Premier Bancorp
PPBI
$311K ﹤0.01%
+9,925
New +$276K
IONS icon
1484
Ionis Pharmaceuticals
IONS
$9.39B
$310K ﹤0.01%
5,487
+439
+9% +$21.9K
SOCL icon
1485
Global X Social Media ETF
SOCL
$90.5M
$310K ﹤0.01%
5,015
– –
AUB icon
1486
Atlantic Union Bankshares
AUB
$6.05B
$307K ﹤0.01%
9,318
-360
-4% -$10.3K
CVCO icon
1487
Cavco Industries
CVCO
$4.55B
$307K ﹤0.01%
1,750
+9
+0.5% +$1.67K
HLIO icon
1488
Helios Technologies
HLIO
$2.6B
$307K ﹤0.01%
+5,766
New +$271K
ARKG icon
1489
ARK Genomic Revolution ETF
ARKG
$1.78B
$306K ﹤0.01%
+3,276
New +$261K
SAM icon
1490
Boston Beer
SAM
$1.86B
$305K ﹤0.01%
307
+42
+16% +$40.3K
WRI
1491
DELISTED
Weingarten Realty Investors
WRI
$305K ﹤0.01%
14,097
-2,228
-14% -$43.7K
EHC icon
1492
Encompass Health
EHC
$12.3B
$302K ﹤0.01%
4,587
-485
-10% -$28.5K
CQQQ icon
1493
Invesco China Technology ETF
CQQQ
$3.25B
$301K ﹤0.01%
+3,660
New +$281K
ESI icon
1494
Element Solutions
ESI
$9.29B
$301K ﹤0.01%
+16,986
New +$235K
PRLB icon
1495
Protolabs
PRLB
$2.17B
$301K ﹤0.01%
1,964
-81
-4% -$11.4K
LHCG
1496
DELISTED
LHC Group LLC
LHCG
$301K ﹤0.01%
1,410
-261
-16% -$55.6K
XHB icon
1497
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$300K ﹤0.01%
5,210
+871
+20% +$49.2K
SGI
1498
Somnigroup International
SGI
$13.5B
$299K ﹤0.01%
11,072
-156
-1% -$3.81K
RETA
1499
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$299K ﹤0.01%
2,418
-1,134
-32% -$149K
IQDG icon
1500
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$296K ﹤0.01%
8,110
-630
-7% -$21.6K
58 59
60
61 62

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.