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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
OZK icon
1176
Bank OZK
OZK
$5.7B
$667K ﹤0.01%
21,339
-3,154
-13% -$85.2K
HMSY
1177
DELISTED
HMS Holdings Corp.
HMSY
$666K ﹤0.01%
18,136
+37
+0.2% +$1.12K
VISN
1178
Vistance Networks Inc
VISN
$2.67B
$664K ﹤0.01%
49,534
+1,374
+3% +$15.1K
DUSA icon
1179
Davis Select US Equity ETF
DUSA
$1.27B
$664K ﹤0.01%
22,616
– –
SAIL
1180
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$661K ﹤0.01%
+12,422
New +$582K
FFIV icon
1181
F5
FFIV
$23.8B
$660K ﹤0.01%
3,751
-42
-1% -$6.38K
MMS icon
1182
Maximus
MMS
$2.91B
$653K ﹤0.01%
8,917
-1,652
-16% -$117K
BOTZ icon
1183
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
$652K ﹤0.01%
19,685
+12,350
+168% +$378K
LGND icon
1184
Ligand Pharmaceuticals
LGND
$5.72B
$652K ﹤0.01%
10,512
-509
-5% -$29K
OSUR icon
1185
OraSure Technologies
OSUR
$277M
$652K ﹤0.01%
61,591
+4,005
+7% +$52.5K
CMS icon
1186
CMS Energy
CMS
$22.1B
$649K ﹤0.01%
10,630
+2,318
+28% +$145K
MOAT icon
1187
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$649K ﹤0.01%
10,463
+193
+2% +$11.4K
FREE
1188
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$648K ﹤0.01%
59,450
+2,831
+5% +$25.9K
WSFS icon
1189
WSFS Financial
WSFS
$4.16B
$645K ﹤0.01%
14,376
-76
-0.5% -$2.79K
RNST icon
1190
Renasant Corp
RNST
$3.99B
$643K ﹤0.01%
19,078
+118
+0.6% +$3.6K
BDN
1191
Brandywine Realty Trust
BDN
$549M
$642K ﹤0.01%
53,897
+4,652
+9% +$50K
DORM icon
1192
Dorman Products
DORM
$3.95B
$642K ﹤0.01%
7,399
+29
+0.4% +$2.69K
INDB icon
1193
Independent Bank
INDB
$4.04B
$642K ﹤0.01%
8,792
+681
+8% +$44.2K
MXIM
1194
DELISTED
Maxim Integrated Products
MXIM
$642K ﹤0.01%
7,238
-2,814
-28% -$222K
MOH icon
1195
Molina Healthcare
MOH
$10.7B
$641K ﹤0.01%
3,012
+743
+33% +$153K
FL
1196
DELISTED
Foot Locker
FL
$640K ﹤0.01%
15,819
+1,121
+8% +$43.7K
ABCB icon
1197
Ameris Bancorp
ABCB
$5.98B
$639K ﹤0.01%
16,797
+1,237
+8% +$40K
MGY icon
1198
Magnolia Oil & Gas
MGY
$6.12B
$639K ﹤0.01%
90,542
+9,302
+11% +$55.5K
NUSC icon
1199
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$635K ﹤0.01%
16,567
+4,705
+40% +$163K
USCR
1200
DELISTED
U S Concrete, Inc.
USCR
$635K ﹤0.01%
15,899
+777
+5% +$27.6K
46 47
48
49 50

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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.