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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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.6B
$97.8M 0.32%
1,102,200
+27,583
+3% +$2.32M
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.9B
$97.7M 0.32%
340,781
+5,004
+1% +$1.28M
ECL icon
78
Ecolab
ECL
$79.8B
$97.1M 0.31%
448,710
+27,705
+7% +$5.79M
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$96.5M 0.31%
811,424
+143,448
+21% +$16.1M
XOM icon
80
ExxonMobil
XOM
$657B
$91.9M 0.3%
2,230,345
+62,906
+3% +$2.36M
DLR icon
81
Digital Realty Trust
DLR
$70.6B
$88.2M 0.29%
632,047
+50,174
+9% +$7.18M
MCD icon
82
McDonald's
MCD
$194B
$87.2M 0.28%
406,496
+22,173
+6% +$4.82M
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$87M 0.28%
410,454
-7,414
-2% -$1.46M
STZ icon
84
Constellation Brands
STZ
$22.9B
$86.1M 0.28%
393,281
+22,378
+6% +$4.4M
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$86M 0.28%
1,267,599
+996
+0.1% +$65.6K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$85.6M 0.28%
1,861,385
+57,685
+3% +$2.43M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$85.2M 0.28%
1,648,998
+169,177
+11% +$8.13M
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$84.1M 0.27%
793,961
-85,296
-10% -$8.63M
UNP icon
89
Union Pacific
UNP
$174B
$83.6M 0.27%
401,713
+47,379
+13% +$9.46M
ZTS icon
90
Zoetis
ZTS
$31.1B
$82.3M 0.27%
497,099
+72,392
+17% +$11.8M
KO icon
91
Coca-Cola
KO
$372B
$82.2M 0.27%
1,499,388
+5,091
+0.3% +$263K
C icon
92
Citigroup
C
$228B
$80.8M 0.26%
1,310,725
+364,639
+39% +$18.5M
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$80.5M 0.26%
1,557,776
+157,588
+11% +$7.63M
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$79.6M 0.26%
669,138
-69,443
-9% -$7.78M
ZBRA icon
95
Zebra Technologies
ZBRA
$18.1B
$79.3M 0.26%
206,296
+11,753
+6% +$3.96M
ADP icon
96
Automatic Data Processing
ADP
$108B
$79.1M 0.26%
448,963
-20,802
-4% -$3.42M
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$78.8M 0.26%
404,738
+134,908
+50% +$23.8M
MS icon
98
Morgan Stanley
MS
$338B
$78.7M 0.26%
1,149,090
+106,099
+10% +$6.09M
T icon
99
AT&T
T
$168B
$77.4M 0.25%
3,563,563
-455,350
-11% -$9.82M
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$77.1M 0.25%
1,242,811
-17,130
-1% -$1.05M
2 3
4
5 6

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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.