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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
STL
1601
DELISTED
Sterling Bancorp
STL
$226K ﹤0.01%
12,579
+467
+4% +$7.03K
OSW icon
1602
OneSpaWorld
OSW
$2.64B
$223K ﹤0.01%
22,025
– –
RUN icon
1603
Sunrun
RUN
$2.42B
$223K ﹤0.01%
+3,210
New +$199K
SAN icon
1604
Banco Santander
SAN
$210B
$223K ﹤0.01%
73,151
+87
+0.1% +$220
WLDN icon
1605
Willdan Group
WLDN
$1.28B
$223K ﹤0.01%
5,337
-2,832
-35% -$98.3K
BRSP
1606
BrightSpire Capital
BRSP
$626M
$222K ﹤0.01%
+29,637
New +$192K
EWW icon
1607
iShares MSCI Mexico ETF
EWW
$1.89B
$222K ﹤0.01%
+5,165
New +$201K
FNY icon
1608
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$222K ﹤0.01%
+3,400
New +$203K
RFI
1609
Cohen & Steers Total Return Realty Fund
RFI
$304M
$222K ﹤0.01%
16,750
+500
+3% +$6.29K
IIN
1610
DELISTED
IntriCon Corporation
IIN
$222K ﹤0.01%
12,281
– –
STIC.U
1611
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$222K ﹤0.01%
+14,136
New +$166K
PAG icon
1612
Penske Automotive Group
PAG
$14.2B
$221K ﹤0.01%
+3,719
New +$210K
PJP icon
1613
Invesco Pharmaceuticals ETF
PJP
$498M
$220K ﹤0.01%
+3,077
New +$206K
NUVA
1614
DELISTED
NuVasive, Inc.
NUVA
$220K ﹤0.01%
+3,909
New +$192K
FUN icon
1615
Cedar Fair
FUN
$1.63B
$217K ﹤0.01%
5,525
-1,694
-23% -$56.3K
AAN
1616
DELISTED
The Aaron's Company Inc
AAN
$217K ﹤0.01%
+11,445
New +$211K
EQAL icon
1617
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$216K ﹤0.01%
+5,541
New +$199K
RVTY icon
1618
Revvity
RVTY
$12.9B
$216K ﹤0.01%
+1,503
New +$200K
MTOR
1619
DELISTED
MERITOR, Inc.
MTOR
$216K ﹤0.01%
+7,757
New +$205K
ALFA
1620
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$215K ﹤0.01%
+2,800
New +$200K
BC icon
1621
Brunswick
BC
$5.28B
$214K ﹤0.01%
+2,806
New +$198K
TNL icon
1622
Travel + Leisure Co
TNL
$4.52B
$214K ﹤0.01%
+4,770
New +$187K
ECHO
1623
DELISTED
Echo Global Logistics, Inc.
ECHO
$214K ﹤0.01%
7,987
-4,108
-34% -$116K
CIEN icon
1624
Ciena
CIEN
$54.9B
$213K ﹤0.01%
4,021
-1,570
-28% -$69.8K
QQQJ icon
1625
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$213K ﹤0.01%
+6,907
New +$195K
63 64
65
66 67

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.