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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
PANW icon
201
Palo Alto Networks
PANW
$313B
$30M 0.1%
506,808
-276,684
-35% -$12.9M
PM icon
202
Philip Morris
PM
$290B
$29.9M 0.1%
361,502
+29,992
+9% +$2.33M
ED icon
203
Consolidated Edison
ED
$39.8B
$29.8M 0.1%
412,291
-23,594
-5% -$1.83M
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$29.8M 0.1%
529,835
-28,153
-5% -$1.55M
TWLO icon
205
Twilio
TWLO
$39.3B
$29.4M 0.1%
86,762
+17,496
+25% +$5.47M
CL icon
206
Colgate-Palmolive
CL
$73.6B
$29.2M 0.09%
341,745
-10,855
-3% -$898K
ARE icon
207
Alexandria Real Estate Equities
ARE
$8.28B
$29.1M 0.09%
163,142
+58
+0% +$9.59K
NCLH icon
208
Norwegian Cruise Line
NCLH
$8.59B
$28.9M 0.09%
1,136,495
+357,463
+46% +$7.46M
MAR icon
209
Marriott International
MAR
$91.1B
$27.7M 0.09%
210,032
+30,854
+17% +$3.52M
CCL icon
210
Carnival Corporation Ltd
CCL
$38B
$26.5M 0.09%
1,222,700
+481,098
+65% +$8.55M
RH icon
211
RH
RH
$3.46B
$26.3M 0.09%
58,843
+4,785
+9% +$1.97M
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$162B
$26.3M 0.09%
436,631
+148,860
+52% +$8.38M
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$27.8B
$26.2M 0.09%
421,617
+35,831
+9% +$2.1M
CERN
214
DELISTED
Cerner Corp
CERN
$26.1M 0.08%
333,045
-60,186
-15% -$4.46M
OHI icon
215
Omega Healthcare
OHI
$13.8B
$26.1M 0.08%
719,080
-19,985
-3% -$677K
EPD icon
216
Enterprise Products Partners
EPD
$81.8B
$26.1M 0.08%
1,332,881
+11,720
+0.9% +$218K
WY icon
217
Weyerhaeuser
WY
$18B
$26.1M 0.08%
777,257
-16,188
-2% -$487K
CNC icon
218
Centene
CNC
$32.1B
$25.9M 0.08%
432,233
-5,368
-1% -$341K
CLX icon
219
Clorox
CLX
$13.1B
$25.9M 0.08%
128,271
-13,630
-10% -$2.82M
BDX icon
220
Becton Dickinson
BDX
$49.4B
$25.4M 0.08%
103,858
-1,937
-2% -$452K
CARR icon
221
Carrier Global
CARR
$52.4B
$25.1M 0.08%
665,602
+19,833
+3% +$718K
APD icon
222
Air Products & Chemicals
APD
$68.9B
$25.1M 0.08%
91,796
+8,332
+10% +$2.35M
LYB icon
223
LyondellBasell Industries
LYB
$20.7B
$24.8M 0.08%
271,001
-82,311
-23% -$6.7M
ORLY icon
224
O'Reilly Automotive
ORLY
$74.9B
$24.4M 0.08%
808,860
+117,750
+17% +$3.55M
CMG icon
225
Chipotle Mexican Grill
CMG
$40.5B
$24.2M 0.08%
873,200
+198,200
+29% +$5.2M
7 8
9
10 11

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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.