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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
DBEM icon
1551
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$263K ﹤0.01%
9,550
– –
NSLR
1552
Neostellar Capital Corp
NSLR
$282M
$262K ﹤0.01%
23,826
+7,148
+43% +$62.8K
VCYT icon
1553
Veracyte
VCYT
$3.73B
$262K ﹤0.01%
5,349
-2,085
-28% -$96.6K
PHM icon
1554
Pultegroup
PHM
$25.2B
$261K ﹤0.01%
6,055
+373
+7% +$16.5K
QDF icon
1555
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$261K ﹤0.01%
5,270
-1,525
-22% -$71.8K
KNSA icon
1556
Kiniksa Pharmaceuticals
KNSA
$6.07B
$259K ﹤0.01%
+14,667
New +$258K
FLR icon
1557
Fluor
FLR
$7.08B
$258K ﹤0.01%
+16,140
New +$229K
UEC icon
1558
Uranium Energy
UEC
$5.67B
$257K ﹤0.01%
145,998
– –
HES
1559
DELISTED
Hess
HES
$256K ﹤0.01%
+4,855
New +$221K
LPLA icon
1560
LPL Financial
LPLA
$29.2B
$256K ﹤0.01%
2,460
-266
-10% -$23.9K
ICFI icon
1561
ICF International
ICFI
$1.62B
$255K ﹤0.01%
3,426
+132
+4% +$9.5K
MTX icon
1562
Minerals Technologies
MTX
$2.3B
$255K ﹤0.01%
+4,110
New +$244K
XLG icon
1563
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$255K ﹤0.01%
+8,940
New +$243K
PSMT icon
1564
Pricesmart
PSMT
$5.33B
$254K ﹤0.01%
+2,790
New +$219K
SMMD icon
1565
iShares Russell 2500 ETF
SMMD
$3.74B
$254K ﹤0.01%
+4,466
New +$229K
TCP
1566
DELISTED
TC Pipelines LP
TCP
$254K ﹤0.01%
8,616
– –
WBD icon
1567
Warner Bros
WBD
$67.9B
$253K ﹤0.01%
+8,410
New +$206K
CWI icon
1568
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$252K ﹤0.01%
9,103
-231
-2% -$5.99K
KRP icon
1569
Kimbell Royalty Partners
KRP
$1.5B
$252K ﹤0.01%
31,797
– –
AWR icon
1570
American States Water
AWR
$3.47B
$251K ﹤0.01%
+3,159
New +$242K
HAIN icon
1571
Hain Celestial
HAIN
$48.8M
$251K ﹤0.01%
6,251
-42
-0.7% -$1.53K
NI icon
1572
NiSource
NI
$20.1B
$251K ﹤0.01%
10,942
+125
+1% +$2.92K
CELL
1573
DELISTED
PhenomeX Inc. Common Stock
CELL
$250K ﹤0.01%
+2,791
New +$235K
SHLX
1574
DELISTED
Shell Midstream Partners, L.P.
SHLX
$250K ﹤0.01%
24,782
-769
-3% -$7.5K
GNRC icon
1575
Generac Holdings
GNRC
$12.7B
$249K ﹤0.01%
1,095
-484
-31% -$104K
61 62
63
64 65

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API
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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.