We are live on ! Find out more
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
+82.97%
10 Year Est. Return
+248.78%
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 Miscellaneous 30.22%
2 Technology 19.25%
3 Healthcare 9.69%
4 Financials 9.35%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULM icon
1701
Pulmatrix
PULM
$5.88M
$12K ﹤0.01%
500
– –
WTER
1702
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$11K ﹤0.01%
732
– –
ALNY icon
1703
Alnylam Pharmaceuticals
ALNY
$34.2B
– –
-37,922
Closed -$5.52M
APA icon
1704
APA Corp
APA
$15B
– –
-149,896
Closed -$1.42M
ARI
1705
Apollo Commercial Real Estate
ARI
$802M
– –
-10,447
Closed -$94K
ARLP icon
1706
Alliance Resource Partners
ARLP
$3.24B
– –
-10,068
Closed -$28K
ATKR icon
1707
Atkore
ATKR
$3.19B
– –
-48,450
Closed -$1.1M
OPTU
1708
Optimum Communications Inc
OPTU
$385M
– –
-9,253
Closed -$241K
BKR icon
1709
Baker Hughes
BKR
$57.4B
– –
-12,242
Closed -$163K
BRX icon
1710
Brixmor Property Group
BRX
$8.61B
– –
-28,785
Closed -$336K
BTE icon
1711
Baytex Energy
BTE
$3.17B
– –
-10,510
Closed -$4K
CACC icon
1712
Credit Acceptance
CACC
$5.77B
– –
-7,641
Closed -$2.59M
CDP icon
1713
COPT Defense Properties
CDP
$3.84B
– –
-13,329
Closed -$316K
CLVT icon
1714
Clarivate
CLVT
$1.14B
– –
-69,529
Closed -$2.15M
COLL icon
1715
Collegium Pharmaceutical
COLL
$733M
– –
-12,448
Closed -$259K
DNP icon
1716
DNP Select Income Fund
DNP
$3.71B
– –
-116,115
Closed -$1.17M
DT icon
1717
Dynatrace
DT
$16.7B
– –
-181,217
Closed -$7.43M
DVA icon
1718
DaVita
DVA
$11.4B
– –
-5,429
Closed -$465K
EQNR icon
1719
Equinor
EQNR
$100B
– –
-10,831
Closed -$152K
EVER icon
1720
EverQuote
EVER
$657M
– –
-320,189
Closed -$12.4M
EWZ icon
1721
iShares MSCI Brazil ETF
EWZ
$8.44B
– –
-7,298
Closed -$202K
HRB icon
1722
H&R Block
HRB
$5.2B
– –
-13,338
Closed -$217K
KW
1723
DELISTED
Kennedy-Wilson Holdings
KW
– –
-545,467
Closed -$7.92M
LUMN icon
1724
Lumen
LUMN
$5.89B
– –
-122,267
Closed -$1.23M
MHK icon
1725
Mohawk Industries
MHK
$8.48B
– –
-2,888
Closed -$282K
67 68
69
70 71

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

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.