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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
NKTR icon
1651
Nektar Therapeutics
NKTR
$2.55B
$197K ﹤0.01%
773
-182
-19% -$47K
SGU icon
1652
Star Group
SGU
$415M
$188K ﹤0.01%
20,000
– –
VRT icon
1653
Vertiv
VRT
$108B
$187K ﹤0.01%
10,000
– –
BRKL
1654
DELISTED
Brookline Bancorp
BRKL
$185K ﹤0.01%
15,399
+103
+0.7% +$1.11K
ADVM
1655
DELISTED
Adverum Biotechnologies
ADVM
$184K ﹤0.01%
1,701
+134
+9% +$16.6K
FLG
1656
Flagstar Bank National Association
FLG
$5.89B
$179K ﹤0.01%
5,649
-2,540
-31% -$70.1K
ALEX
1657
DELISTED
Alexander & Baldwin
ALEX
$178K ﹤0.01%
10,388
-22,923
-69% -$334K
SWI
1658
DELISTED
SolarWinds Corporation Common Stock
SWI
$176K ﹤0.01%
11,179
-494
-4% -$10.8K
WVE icon
1659
Wave Life Sciences
WVE
$993M
$166K ﹤0.01%
21,040
-236
-1% -$1.98K
WPX
1660
DELISTED
WPX Energy, Inc.
WPX
$164K ﹤0.01%
20,114
-950
-5% -$6.04K
EBC icon
1661
Eastern Bankshares
EBC
$5.29B
$163K ﹤0.01%
+10,000
New +$142K
SITC icon
1662
SITE Centers
SITC
$155M
$157K ﹤0.01%
19,884
-792
-4% -$5.53K
OIS icon
1663
Oil States International
OIS
$532M
$156K ﹤0.01%
31,116
– –
VLY icon
1664
Valley National Bancorp
VLY
$8.16B
$153K ﹤0.01%
15,680
-7,362
-32% -$64K
RQI icon
1665
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$146K ﹤0.01%
11,769
– –
VNOM icon
1666
Viper Energy
VNOM
$15.4B
$146K ﹤0.01%
12,573
+2,073
+20% +$20.1K
SLM icon
1667
SLM Corp
SLM
$5.11B
$145K ﹤0.01%
11,673
-1,289
-10% -$13.6K
NOK icon
1668
Nokia
NOK
$52.7B
$143K ﹤0.01%
36,560
+4,356
+14% +$17.2K
ERIC icon
1669
Ericsson
ERIC
$33B
$138K ﹤0.01%
11,552
-718
-6% -$8.41K
MFA
1670
MFA Financial
MFA
$928M
$135K ﹤0.01%
+8,706
New +$117K
CLNE icon
1671
Clean Energy Fuels
CLNE
$377M
$134K ﹤0.01%
+17,000
New +$66.3K
SMFG icon
1672
Sumitomo Mitsui Financial
SMFG
$160B
$127K ﹤0.01%
20,602
-6,201
-23% -$36.4K
OXY.WS icon
1673
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$121K ﹤0.01%
17,791
-3,713
-17% -$16.8K
PIPP.U
1674
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$119K ﹤0.01%
+11,535
New +$119K
TPZ
1675
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$116K ﹤0.01%
10,485
-1,492
-12% -$14.4K
65 66
67
68 69

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PFO
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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.