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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
VTRS icon
501
Viatris
VTRS
$18.6B
$4.67M 0.02%
+249,069
New +$4.06M
MCO icon
502
Moody's
MCO
$82.4B
$4.67M 0.02%
16,080
+2,729
+20% +$763K
DXCM icon
503
DexCom
DXCM
$33.6B
$4.65M 0.02%
50,264
+6,756
+16% +$603K
WAL icon
504
Western Alliance Bancorporation
WAL
$8.9B
$4.62M 0.02%
77,028
+12,999
+20% +$633K
HST icon
505
Host Hotels & Resorts
HST
$15.5B
$4.58M 0.01%
313,005
+46,018
+17% +$596K
VONV icon
506
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$4.58M 0.01%
76,360
+24,544
+47% +$1.38M
BWXT icon
507
BWX Technologies
BWXT
$15.5B
$4.55M 0.01%
75,526
+6,322
+9% +$364K
LBTYK icon
508
Liberty Global Class C
LBTYK
$3.46B
$4.53M 0.01%
191,644
+27,914
+17% +$605K
TFC icon
509
Truist Financial
TFC
$63.9B
$4.51M 0.01%
94,124
-179
-0.2% -$8.1K
MRSH
510
Marsh
MRSH
$90B
$4.48M 0.01%
38,315
-1,127
-3% -$128K
FCX icon
511
Freeport-McMoran
FCX
$97B
$4.47M 0.01%
171,844
+20,934
+14% +$435K
VPU
512
Vanguard Utilities ETF
VPU
$8.46B
$4.45M 0.01%
32,410
+330
+1% +$45.5K
SCHB icon
513
Schwab US Broad Market ETF
SCHB
$44.8B
$4.44M 0.01%
293,028
+17,058
+6% +$243K
GIS icon
514
General Mills
GIS
$20B
$4.44M 0.01%
75,540
+6,384
+9% +$386K
SO icon
515
Southern Company
SO
$106B
$4.43M 0.01%
72,197
+6,791
+10% +$408K
RSPT icon
516
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$4.42M 0.01%
174,500
+20,510
+13% +$476K
XPO icon
517
XPO
XPO
$24.3B
$4.38M 0.01%
106,163
-1,796
-2% -$65.1K
AIG icon
518
American International
AIG
$40.1B
$4.36M 0.01%
115,153
-224,993
-66% -$7.93M
WDC icon
519
Western Digital
WDC
$158B
$4.35M 0.01%
103,812
+5,251
+5% +$174K
HEI.A icon
520
HEICO Corp Class A
HEI.A
$37.3B
$4.34M 0.01%
37,061
+16,543
+81% +$1.8M
SRVR icon
521
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$4.32M 0.01%
120,587
+8,046
+7% +$286K
RVMD icon
522
Revolution Medicines
RVMD
$44.5B
$4.32M 0.01%
109,179
-24,597
-18% -$973K
ULTA icon
523
Ulta Beauty
ULTA
$23B
$4.32M 0.01%
15,046
+1,981
+15% +$501K
NOC icon
524
Northrop Grumman
NOC
$81.3B
$4.31M 0.01%
14,146
-229
-2% -$70.1K
WWD icon
525
Woodward
WWD
$21.2B
$4.3M 0.01%
35,399
+2,967
+9% +$301K
19 20
21
22 23

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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.