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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
EG icon
1526
Everest Group
EG
$14B
$281K ﹤0.01%
1,199
-53
-4% -$11.7K
GLOB icon
1527
Globant
GLOB
$1.68B
$281K ﹤0.01%
1,292
– –
AQN icon
1528
Algonquin Power & Utilities
AQN
$4.47B
$280K ﹤0.01%
17,000
– –
KPTI icon
1529
Karyopharm Therapeutics
KPTI
$47.6M
$279K ﹤0.01%
1,201
-258
-18% -$59.8K
SBCF icon
1530
Seacoast Banking Corp of Florida
SBCF
$3.42B
$279K ﹤0.01%
+9,477
New +$230K
DMLP icon
1531
Dorchester Minerals
DMLP
$1.33B
$278K ﹤0.01%
25,455
-14,121
-36% -$152K
HQH
1532
abrdn Healthcare Investors
HQH
$1.34B
$278K ﹤0.01%
11,649
+768
+7% +$16.7K
PD icon
1533
PagerDuty
PD
$915M
$278K ﹤0.01%
6,672
-8,596
-56% -$293K
UTHR icon
1534
United Therapeutics
UTHR
$22.1B
$278K ﹤0.01%
+1,832
New +$240K
ALGT icon
1535
Allegiant Air
ALGT
$2.42B
$277K ﹤0.01%
+1,462
New +$224K
GHG
1536
GreenTree Hospitality
GHG
$113M
$277K ﹤0.01%
20,670
– –
MCRI icon
1537
Monarch Casino & Resort
MCRI
$2.19B
$275K ﹤0.01%
4,500
– –
IRWD icon
1538
Ironwood Pharmaceuticals
IRWD
$711M
$272K ﹤0.01%
23,902
+289
+1% +$3.16K
ONEM
1539
DELISTED
1Life Healthcare
ONEM
$272K ﹤0.01%
+6,232
New +$213K
PRIM icon
1540
Primoris Services
PRIM
$4.42B
$271K ﹤0.01%
9,812
-732
-7% -$16.9K
RGA icon
1541
Reinsurance Group of America
RGA
$16B
$271K ﹤0.01%
2,336
+17
+0.7% +$1.9K
MATW icon
1542
Matthews International
MATW
$733M
$270K ﹤0.01%
+9,200
New +$238K
BBEU icon
1543
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$268K ﹤0.01%
+5,136
New +$252K
KREF
1544
KKR Real Estate Finance Trust
KREF
$487M
$266K ﹤0.01%
14,820
– –
AIA icon
1545
iShares Asia 50 ETF
AIA
$4.95B
$265K ﹤0.01%
3,044
– –
SRPT icon
1546
Sarepta Therapeutics
SRPT
$1.92B
$265K ﹤0.01%
1,553
-7
-0.4% -$1.04K
PGNY icon
1547
Progyny
PGNY
$2.04B
$264K ﹤0.01%
+6,236
New +$203K
RL icon
1548
Ralph Lauren
RL
$23.7B
$264K ﹤0.01%
+2,547
New +$214K
TRMB icon
1549
Trimble
TRMB
$13.5B
$264K ﹤0.01%
+3,948
New +$227K
PACW
1550
DELISTED
PacWest Bancorp
PACW
$264K ﹤0.01%
10,378
+166
+2% +$3.7K
60 61
62
63 64

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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.