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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
ALGN icon
226
Align Technology
ALGN
$12.3B
$24.1M 0.08%
45,112
+2,985
+7% +$1.34M
NOBL icon
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$24.1M 0.08%
603,310
+190,132
+46% +$7.33M
AMAT icon
228
Applied Materials
AMAT
$417B
$23.9M 0.08%
277,265
+3,966
+1% +$293K
SPYV icon
229
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$23.8M 0.08%
693,160
+48,402
+8% +$1.57M
SNAP icon
230
Snap
SNAP
$9.32B
$23.7M 0.08%
473,552
-192,610
-29% -$8M
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$23.4M 0.08%
326,856
+19,738
+6% +$1.34M
ICE icon
232
Intercontinental Exchange
ICE
$84.9B
$23M 0.07%
199,319
+21,586
+12% +$2.24M
CRWD icon
233
CrowdStrike
CRWD
$226B
$23M 0.07%
433,776
+85,548
+25% +$3.33M
DGRW icon
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22.7M 0.07%
420,881
-18,308
-4% -$948K
MRVL icon
235
Marvell Technology
MRVL
$191B
$22.6M 0.07%
474,756
+38,442
+9% +$1.66M
INTU icon
236
Intuit
INTU
$92B
$22.4M 0.07%
58,893
+7,909
+16% +$2.78M
ROKU icon
237
Roku
ROKU
$22.4B
$22.3M 0.07%
67,120
+7,942
+13% +$2.08M
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$22.3M 0.07%
72,823
-2,141
-3% -$623K
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$22.1M 0.07%
193,237
+2,003
+1% +$204K
TYL icon
240
Tyler Technologies
TYL
$13.2B
$22M 0.07%
50,470
+12,404
+33% +$5.12M
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$22M 0.07%
700,176
-272,960
-28% -$8.64M
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$21.7M 0.07%
211,286
+14,522
+7% +$1.38M
BXMT icon
243
Blackstone Mortgage Trust
BXMT
$2.47B
$21.2M 0.07%
770,814
+568,363
+281% +$14.3M
VEEV icon
244
Veeva Systems
VEEV
$38.4B
$21.1M 0.07%
77,588
+23,019
+42% +$6.45M
NVS icon
245
Novartis
NVS
$294B
$21M 0.07%
222,511
-14,174
-6% -$1.24M
AXP icon
246
American Express
AXP
$230B
$20.9M 0.07%
173,210
-5,572
-3% -$617K
HLT icon
247
Hilton Worldwide
HLT
$70.8B
$20.8M 0.07%
186,943
+57,136
+44% +$5.66M
CDW icon
248
CDW
CDW
$16.9B
$20.7M 0.07%
157,429
+17,106
+12% +$2.24M
BSX icon
249
Boston Scientific
BSX
$74.2B
$20.6M 0.07%
572,267
+22,271
+4% +$803K
ILMN icon
250
Illumina
ILMN
$29.1B
$20.6M 0.07%
57,140
+25,422
+80% +$8.1M
8 9
10
11 12

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CG
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API
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SCH
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PWAG
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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.