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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
SPGI icon
151
S&P Global
SPGI
$120B
$45.2M 0.15%
137,440
+9,314
+7% +$3.14M
KMI icon
152
Kinder Morgan
KMI
$70.1B
$44.8M 0.15%
3,277,226
+993,976
+44% +$13.3M
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$43.5M 0.14%
158,249
-1,030
-0.6% -$262K
APO icon
154
Apollo Global Management
APO
$80.8B
$43.5M 0.14%
889,034
+293,080
+49% +$13.1M
SHW icon
155
Sherwin-Williams
SHW
$88.5B
$43.3M 0.14%
176,859
+18,993
+12% +$4.51M
MDLZ icon
156
Mondelez International
MDLZ
$78.9B
$43M 0.14%
736,088
-68,901
-9% -$3.94M
CG icon
157
Carlyle Group
CG
$17.4B
$42.9M 0.14%
1,363,258
+420,996
+45% +$11.9M
TSM icon
158
TSMC
TSM
$2.19T
$42.8M 0.14%
392,486
-8,808
-2% -$835K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$42.7M 0.14%
159,605
-57
-0% -$13.8K
BA icon
160
Boeing
BA
$184B
$42.4M 0.14%
198,191
+19,973
+11% +$3.84M
VFC icon
161
VF Corp
VFC
$5.81B
$42.2M 0.14%
494,326
+224,869
+83% +$18M
CMI icon
162
Cummins
CMI
$87.1B
$42M 0.14%
185,047
+17,303
+10% +$3.89M
ATVI
163
DELISTED
Activision Blizzard
ATVI
$41.8M 0.14%
450,680
-62,757
-12% -$5.1M
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$83.8B
$41.8M 0.14%
456,917
+15,156
+3% +$1.32M
MSCI icon
165
MSCI
MSCI
$40.8B
$41.2M 0.13%
92,350
+11,656
+14% +$4.57M
DOW icon
166
Dow Inc
DOW
$22.6B
$40.8M 0.13%
735,629
+376,337
+105% +$19.4M
ALLE icon
167
Allegion
ALLE
$14.3B
$40.5M 0.13%
347,836
+30,752
+10% +$3.34M
PGR icon
168
Progressive
PGR
$123B
$40.4M 0.13%
408,945
+11,775
+3% +$1.11M
EWBC icon
169
East-West Bancorp
EWBC
$18.2B
$39.8M 0.13%
785,478
+77,516
+11% +$3.29M
CFG icon
170
Citizens Financial Group
CFG
$30.7B
$39.7M 0.13%
1,110,819
+698,556
+169% +$21.9M
OKE icon
171
Oneok
OKE
$57.7B
$39.6M 0.13%
1,033,077
+280,113
+37% +$9.42M
DUK icon
172
Duke Energy
DUK
$96.1B
$39M 0.13%
426,223
+6,686
+2% +$618K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$50B
$39M 0.13%
304,718
+74,826
+33% +$9.05M
GS icon
174
Goldman Sachs
GS
$301B
$39M 0.13%
147,864
+19,299
+15% +$4.3M
BXP icon
175
Boston Properties
BXP
$10.8B
$38.3M 0.12%
405,064
+345,187
+576% +$30.8M
5 6
7
8 9

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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.