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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
IDEV icon
1126
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$738K ﹤0.01%
11,970
+2,420
+25% +$140K
LSXMK
1127
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$738K ﹤0.01%
21,885
-856
-4% -$26.1K
RVT icon
1128
Royce Value Trust
RVT
$2.32B
$737K ﹤0.01%
45,675
+685
+2% +$10K
PB icon
1129
Prosperity Bancshares
PB
$8.97B
$735K ﹤0.01%
10,599
+874
+9% +$53.6K
FIX icon
1130
Comfort Systems
FIX
$60.9B
$727K ﹤0.01%
13,805
+1,418
+11% +$73.5K
PJT icon
1131
PJT Partners
PJT
$4.58B
$727K ﹤0.01%
9,667
+5
+0.1% +$352
NSTG
1132
DELISTED
NanoString Technologies, Inc.
NSTG
$725K ﹤0.01%
+10,846
New +$544K
WWE
1133
DELISTED
World Wrestling Entertainment
WWE
$724K ﹤0.01%
15,062
-3,543
-19% -$149K
FXI icon
1134
iShares China Large-Cap ETF
FXI
$4.16B
$723K ﹤0.01%
15,573
+100
+0.6% +$4.57K
TU icon
1135
Telus
TU
$15.2B
$720K ﹤0.01%
36,363
-4,105
-10% -$77.3K
ESML icon
1136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$718K ﹤0.01%
21,031
+13,080
+165% +$402K
BRKR icon
1137
Bruker
BRKR
$8.83B
$716K ﹤0.01%
13,220
+913
+7% +$43.8K
TBCH
1138
Turtle Beach Corp
TBCH
$229M
$716K ﹤0.01%
33,203
+1,591
+5% +$31.7K
NATI
1139
DELISTED
National Instruments Corp
NATI
$716K ﹤0.01%
16,289
+1,291
+9% +$48.2K
APEI icon
1140
American Public Education
APEI
$827M
$715K ﹤0.01%
23,456
+1,523
+7% +$46.8K
ATCO
1141
DELISTED
Atlas Corp.
ATCO
$707K ﹤0.01%
65,245
+34,500
+112% +$355K
GBCI icon
1142
Glacier Bancorp
GBCI
$6.49B
$706K ﹤0.01%
15,348
-91
-0.6% -$3.68K
TTC icon
1143
Toro Company
TTC
$9.21B
$706K ﹤0.01%
7,440
+213
+3% +$18.8K
WEX icon
1144
WEX
WEX
$6.79B
$706K ﹤0.01%
3,469
+205
+6% +$34.5K
APLE icon
1145
Apple Hospitality REIT
APLE
$3.75B
$699K ﹤0.01%
54,167
+4,344
+9% +$51.5K
MODN
1146
DELISTED
MODEL N, INC.
MODN
$697K ﹤0.01%
+19,535
New +$677K
TFII icon
1147
TFI International
TFII
$12.1B
$696K ﹤0.01%
+13,523
New +$672K
NVTA
1148
DELISTED
Invitae Corporation
NVTA
$693K ﹤0.01%
16,582
+11,109
+203% +$531K
KNX icon
1149
Knight Transportation
KNX
$11.9B
$692K ﹤0.01%
16,540
-82,950
-83% -$3.38M
MEDP icon
1150
Medpace
MEDP
$16.2B
$690K ﹤0.01%
+4,955
New +$625K
44 45
46
47 48

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PFO
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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.