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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
GILD icon
276
Gilead Sciences
GILD
$168B
$18.1M 0.06%
309,907
-83,886
-21% -$5.06M
VV icon
277
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$18M 0.06%
102,658
-2,257
-2% -$375K
RDVY icon
278
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$17.7M 0.06%
443,660
+367,750
+484% +$13.4M
GE icon
279
GE Aerospace
GE
$382B
$17.7M 0.06%
328,701
+25,786
+9% +$1.16M
PENN icon
280
PENN Entertainment
PENN
$2.57B
$17.5M 0.06%
202,805
+75,252
+59% +$5.37M
IT icon
281
Gartner
IT
$11.8B
$17.5M 0.06%
109,168
+9,325
+9% +$1.34M
SPYG icon
282
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$17.4M 0.06%
315,062
+10,733
+4% +$564K
BILL icon
283
BILL Holdings
BILL
$4.93B
$17.4M 0.06%
127,149
+35,228
+38% +$4.15M
MCHI icon
284
iShares MSCI China ETF
MCHI
$6.27B
$17.1M 0.06%
211,477
+1,606
+0.8% +$127K
D icon
285
Dominion Energy
D
$59.9B
$17.1M 0.06%
226,877
-100,877
-31% -$8.01M
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.11T
$17M 0.06%
49
-1
-2% -$331K
MU icon
287
Micron Technology
MU
$981B
$17M 0.06%
225,913
+176,272
+355% +$10.6M
DD icon
288
DuPont de Nemours
DD
$19.5B
$17M 0.06%
189,994
+10,346
+6% +$812K
OEF icon
289
iShares S&P 100 ETF
OEF
$20.4B
$16.9M 0.05%
98,623
+966
+1% +$158K
NTRS icon
290
Northern Trust
NTRS
$34.4B
$16.9M 0.05%
181,188
+2,359
+1% +$208K
FDS icon
291
Factset
FDS
$10.1B
$16.7M 0.05%
50,088
+7,498
+18% +$2.48M
VGK icon
292
Vanguard FTSE Europe ETF
VGK
$31B
$16.5M 0.05%
273,666
+62,169
+29% +$3.5M
TRV icon
293
Travelers Companies
TRV
$78.3B
$16.5M 0.05%
117,249
+778
+0.7% +$99.9K
KMB icon
294
Kimberly-Clark
KMB
$36.1B
$16.4M 0.05%
121,532
+4,124
+4% +$577K
WDAY icon
295
Workday
WDAY
$44.8B
$16.3M 0.05%
68,183
+13,328
+24% +$2.99M
VT icon
296
Vanguard Total World Stock ETF
VT
$81.1B
$16.3M 0.05%
175,615
+1,287
+0.7% +$112K
QQEW icon
297
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$16.1M 0.05%
159,645
-5,966
-4% -$557K
LEN icon
298
Lennar Class A
LEN
$21.1B
$16.1M 0.05%
218,115
+35,762
+20% +$2.68M
XBI icon
299
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$15.8M 0.05%
112,426
+1,300
+1% +$167K
FDX icon
300
FedEx
FDX
$76.3B
$15.8M 0.05%
60,668
+1,374
+2% +$381K
10 11
12
13 14

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CG
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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.