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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
TWO
1676
Two Harbors Investment
TWO
$1.27B
$113K ﹤0.01%
4,419
+44
+1% +$1.04K
FNKO icon
1677
Funko
FNKO
$331M
$109K ﹤0.01%
10,500
-35
-0.3% -$289
CNTY icon
1678
Century Casinos
CNTY
$34.3M
$105K ﹤0.01%
16,458
-8,681
-35% -$50.1K
BGR icon
1679
BlackRock Energy and Resources Trust
BGR
$426M
$103K ﹤0.01%
14,527
+27
+0.2% +$179
CRON
1680
Cronos Group
CRON
$1.17B
$96K ﹤0.01%
+13,780
New +$94.8K
HTBK
1681
DELISTED
Heritage Commerce
HTBK
$95K ﹤0.01%
+10,735
New +$87.1K
CLVS
1682
DELISTED
Clovis Oncology, Inc.
CLVS
$95K ﹤0.01%
+19,870
New +$101K
AMRN
1683
Amarin Corp
AMRN
$297M
$94K ﹤0.01%
+960
New +$92.6K
BGC icon
1684
BGC Group
BGC
$5.12B
$84K ﹤0.01%
20,901
+2,011
+11% +$7.03K
JMP
1685
DELISTED
JMP Group LLC
JMP
$80K ﹤0.01%
20,807
– –
IAF
1686
abrdn Australia Equity Fund
IAF
$128M
$75K ﹤0.01%
4,752
-6,662
-58% -$98.6K
BB icon
1687
BlackBerry
BB
$5.14B
$69K ﹤0.01%
+10,445
New +$61.8K
AVDL
1688
DELISTED
Avadel Pharmaceuticals
AVDL
$67K ﹤0.01%
+10,000
New +$62.5K
AIV
1689
Aimco
AIV
$379M
$62K ﹤0.01%
11,785
-131,888
-92% -$586K
PEI
1690
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$52K ﹤0.01%
3,487
-2,727
-44% -$30.8K
AKBA icon
1691
Akebia Therapeutics
AKBA
$248M
$48K ﹤0.01%
17,237
-4,530
-21% -$13.2K
GOGL
1692
DELISTED
Golden Ocean Group
GOGL
$46K ﹤0.01%
10,000
– –
ATHX
1693
DELISTED
Athersys, Inc. Common Stock
ATHX
$43K ﹤0.01%
975
+35
+4% +$1.59K
TOON icon
1694
Kartoon Studios
TOON
$38.7M
$35K ﹤0.01%
2,500
– –
VSTM icon
1695
Verastem
VSTM
$629M
$35K ﹤0.01%
1,375
+42
+3% +$844
CSLT
1696
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$32K ﹤0.01%
+24,500
New +$27.6K
NRT
1697
North European Oil Royalty Trust
NRT
$83.5M
$30K ﹤0.01%
10,300
-3,150
-23% -$9.45K
MUX icon
1698
McEwen Inc
MUX
$1.18B
$25K ﹤0.01%
2,505
– –
AMPE
1699
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$24K ﹤0.01%
+50
New +$16.4K
VTGN icon
1700
VistaGen Therapeutics
VTGN
$11.6M
$19K ﹤0.01%
333
– –
66 67
68
69 70

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PFO
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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.