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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
PRCP
1751
DELISTED
Perceptron Inc
PRCP
– –
-75,388
Closed -$513K
GLIBA
1752
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-54,452
Closed -$4.46M
DNKN
1753
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,512
Closed -$370K
MYOK
1754
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-1,475
Closed -$201K
KBLMR
1755
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
– –
-14,500
Closed -$3K
KBLMW
1756
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-14,500
Closed -$3K
LVGO
1757
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-93,420
Closed -$13.1M
IMMU
1758
DELISTED
Immunomedics Inc
IMMU
– –
-26,644
Closed -$2.27M
AIMT
1759
DELISTED
Aimmune Therapeutics
AIMT
– –
-19,214
Closed -$662K
WPG
1760
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,206
Closed -$7K
CHL
1761
DELISTED
China Mobile Limited
CHL
– –
-31,754
Closed -$1.02M
UN
1762
DELISTED
Unilever NV New York Registry Shares
UN
– –
-71,741
Closed -$4.33M
ATAXZ
1763
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-10,000
Closed -$41K
67 68 69 70
71

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API
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TA
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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 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.