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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$206M 0.67%
1,306,734
+64,120
+5% +$9.46M
PG icon
27
Procter & Gamble
PG
$336B
$206M 0.67%
1,477,690
+13,491
+0.9% +$1.89M
QCOM icon
28
Qualcomm
QCOM
$172B
$201M 0.65%
1,321,714
+140,624
+12% +$19.6M
UNH icon
29
UnitedHealth
UNH
$367B
$200M 0.65%
569,508
-20,885
-4% -$7M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.5B
$196M 0.64%
3,069,716
+422,700
+16% +$25.6M
PFE icon
31
Pfizer
PFE
$153B
$192M 0.62%
5,226,020
+382,102
+8% +$14M
TGT icon
32
Target
TGT
$70.1B
$192M 0.62%
1,085,601
+108,974
+11% +$18.2M
PLD icon
33
Prologis
PLD
$132B
$192M 0.62%
1,922,942
-15,609
-0.8% -$1.58M
SBUX icon
34
Starbucks
SBUX
$121B
$189M 0.61%
1,766,286
+132,008
+8% +$12.6M
HON icon
35
Honeywell
HON
$75B
$188M 0.61%
939,175
+43,868
+5% +$7.97M
ACN icon
36
Accenture
ACN
$110B
$187M 0.61%
714,885
+22,506
+3% +$5.4M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$237B
$183M 0.59%
3,882,181
+327,188
+9% +$14.4M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$181M 0.59%
3,610,133
+307,964
+9% +$14.5M
CTAS icon
39
Cintas
CTAS
$82.3B
$173M 0.56%
1,960,620
+26,624
+1% +$2.31M
ABBV icon
40
AbbVie
ABBV
$439B
$170M 0.55%
1,589,987
+263,908
+20% +$25.4M
CSCO icon
41
Cisco
CSCO
$480B
$167M 0.54%
3,736,541
-194,143
-5% -$7.98M
COST icon
42
Costco
COST
$418B
$166M 0.54%
441,449
-56,122
-11% -$21M
DHR icon
43
Danaher
DHR
$146B
$165M 0.53%
835,680
+34,213
+4% +$6.86M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$163M 0.53%
701,112
+16,340
+2% +$3.6M
NEE icon
45
NextEra Energy
NEE
$177B
$162M 0.52%
2,094,889
+226,793
+12% +$17M
LMT icon
46
Lockheed Martin
LMT
$138B
$159M 0.52%
448,226
+26,627
+6% +$9.79M
TMO icon
47
Thermo Fisher Scientific
TMO
$222B
$159M 0.52%
341,403
+22,597
+7% +$10.6M
MA icon
48
Mastercard
MA
$496B
$157M 0.51%
440,404
+34,964
+9% +$11.6M
BAC icon
49
Bank of America
BAC
$447B
$146M 0.47%
4,824,006
+251,183
+5% +$6.73M
AMGN icon
50
Amgen
AMGN
$224B
$145M 0.47%
630,911
+39,485
+7% +$9.1M
1
2
3 4 5

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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.