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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
CRM icon
51
Salesforce
CRM
$161B
$144M 0.47%
647,674
+86,591
+15% +$21.1M
NKE icon
52
Nike
NKE
$61.1B
$143M 0.46%
1,012,676
+45,470
+5% +$6.02M
CVX icon
53
Chevron
CVX
$385B
$142M 0.46%
1,686,682
-124,024
-7% -$10M
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$228B
$141M 0.46%
3,336,714
+789,192
+31% +$31.5M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.9B
$140M 0.45%
1,919,629
+72,147
+4% +$4.93M
ABT icon
56
Abbott
ABT
$190B
$135M 0.44%
1,234,463
+11,223
+0.9% +$1.22M
ISRG icon
57
Intuitive Surgical
ISRG
$141B
$132M 0.43%
485,592
+13,644
+3% +$3.39M
MDT icon
58
Medtronic
MDT
$116B
$132M 0.43%
1,126,410
+12,578
+1% +$1.38M
MRK icon
59
Merck
MRK
$323B
$130M 0.42%
1,659,589
+51,618
+3% +$3.95M
VZ icon
60
Verizon
VZ
$196B
$128M 0.41%
2,178,403
+53,688
+3% +$3.19M
CMCSA icon
61
Comcast
CMCSA
$91.1B
$121M 0.39%
2,303,023
+126,169
+6% +$6.05M
BX icon
62
Blackstone
BX
$118B
$118M 0.38%
1,819,463
+279,320
+18% +$16.3M
RTX icon
63
RTX Corp
RTX
$302B
$117M 0.38%
1,635,392
+259,783
+19% +$17.1M
INTC icon
64
Intel
INTC
$491B
$115M 0.37%
2,310,948
-125,043
-5% -$6.11M
EW icon
65
Edwards Lifesciences
EW
$54B
$115M 0.37%
1,260,504
+52,314
+4% +$4.34M
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$113M 0.37%
582,584
+36,591
+7% +$6.69M
CCI icon
67
Crown Castle
CCI
$31.5B
$113M 0.37%
710,872
+2,077
+0.3% +$337K
IDXX icon
68
Idexx Laboratories
IDXX
$46.5B
$111M 0.36%
222,101
-4,686
-2% -$2.1M
LOW icon
69
Lowe's Companies
LOW
$124B
$109M 0.35%
681,755
+200
+0% +$32.5K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.5B
$109M 0.35%
1,278,901
+118,454
+10% +$9.82M
TXN icon
71
Texas Instruments
TXN
$255B
$107M 0.35%
651,872
+105,520
+19% +$16.4M
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$106M 0.34%
1,808,294
+121,395
+7% +$6.62M
CB icon
73
Chubb
CB
$134B
$101M 0.33%
656,893
+22,728
+4% +$3.19M
AMT icon
74
American Tower
AMT
$79.4B
$99.6M 0.32%
443,571
-2,393
-0.5% -$556K
ROP icon
75
Roper Technologies
ROP
$39.5B
$99.2M 0.32%
230,151
+19,006
+9% +$7.81M
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.