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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
+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
MLPA icon
1726
Global X MLP ETF
MLPA
$2.3B
– –
-17,638
Closed -$387K
NXST icon
1727
Nexstar Media Group
NXST
$4.99B
– –
-3,529
Closed -$317K
OPTN
1728
DELISTED
OptiNose
OPTN
– –
-803
Closed -$47K
PBF icon
1729
PBF Energy
PBF
$8.73B
– –
-12,843
Closed -$73K
RC
1730
Ready Capital
RC
$220M
– –
-14,829
Closed -$166K
REG icon
1731
Regency Centers
REG
$13.4B
– –
-6,468
Closed -$246K
SAR icon
1732
Saratoga Investment
SAR
$275M
– –
-52,497
Closed -$881K
SLGN icon
1733
Silgan Holdings
SLGN
$3.8B
– –
-6,722
Closed -$247K
SMP icon
1734
Standard Motor Products
SMP
$842M
– –
-5,983
Closed -$267K
SNDR icon
1735
Schneider National
SNDR
$5.48B
– –
-10,196
Closed -$252K
SPCE icon
1736
Virgin Galactic
SPCE
$484M
– –
-1,256
Closed -$483K
TCRT icon
1737
Alaunos Therapeutics
TCRT
$2.77M
– –
-86
Closed -$33K
TK icon
1738
Teekay
TK
$1.2B
– –
-10,666
Closed -$24K
VRM icon
1739
Vroom Inc
VRM
$50.6M
– –
-413
Closed -$1.71M
WTS icon
1740
Watts Water Technologies
WTS
$11.9B
– –
-4,591
Closed -$460K
SBT
1741
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-30,000
Closed -$90K
GSMGW
1742
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-15,000
Closed -$1K
BFIIW
1743
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-10,000
Closed -$24K
NTCO
1744
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-25,883
Closed -$471K
ELVT
1745
DELISTED
Elevate Credit, Inc.
ELVT
– –
-530,000
Closed -$1.36M
FPRX
1746
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-275,000
Closed -$1.29M
VRTU
1747
DELISTED
Virtusa Corporation
VRTU
– –
-6,227
Closed -$306K
BMY.RT
1748
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-117,444
Closed -$264K
TCO
1749
DELISTED
Taubman Centers Inc.
TCO
– –
-19,258
Closed -$641K
HDS
1750
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-50,897
Closed -$2.1M
67 68 69
70
71

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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 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.