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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
AAPL icon
1
Apple
AAPL
$4.56T
$1.44B 4.66%
10,828,519
+28,502
+0.3% +$3.43M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.33B 4.31%
3,557,393
+120,796
+4% +$42.9M
MSFT icon
3
Microsoft
MSFT
$3.71T
$974M 3.16%
4,379,508
+270,786
+7% +$58.2M
AMZN icon
4
Amazon
AMZN
$2.94T
$694M 2.25%
4,259,420
+252,840
+6% +$40.3M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$669M 2.17%
1,947,221
+102,841
+6% +$33.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$483M 1.57%
1,287,606
+44,666
+4% +$15.9M
QQQ icon
7
Invesco QQQ Trust
QQQ
$479B
$442M 1.43%
1,407,806
+8,877
+0.6% +$2.61M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$391M 1.27%
4,458,680
+148,480
+3% +$12.5M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$380M 1.23%
6,308,020
-64,580
-1% -$3.68M
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.7B
$345M 1.12%
1,629,158
+13,854
+0.9% +$2.77M
JPM icon
11
JPMorgan Chase
JPM
$947B
$338M 1.1%
2,663,562
+146,983
+6% +$16.4M
V icon
12
Visa
V
$692B
$338M 1.09%
1,543,788
+78,386
+5% +$16M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$320M 1.04%
2,263,338
-11,851
-0.5% -$1.61M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$307M 1%
1,125,278
+79,791
+8% +$21.9M
DIS icon
15
Walt Disney
DIS
$182B
$293M 0.95%
1,617,599
+50,825
+3% +$7.3M
ADBE icon
16
Adobe
ADBE
$103B
$252M 0.82%
503,389
+35,900
+8% +$17.3M
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.1B
$251M 0.81%
1,278,725
+101,271
+9% +$17.7M
AVGO icon
18
Broadcom
AVGO
$2T
$246M 0.8%
5,616,800
+612,610
+12% +$23.9M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.2B
$239M 0.77%
1,747,051
+233,496
+15% +$30M
PYPL icon
20
PayPal
PYPL
$51.1B
$239M 0.77%
1,019,758
+90,256
+10% +$18.7M
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.2B
$238M 0.77%
1,064,980
-14,024
-1% -$2.95M
NVDA icon
22
NVIDIA
NVDA
$5.3T
$232M 0.75%
17,733,760
+1,301,080
+8% +$17.4M
HD icon
23
Home Depot
HD
$349B
$222M 0.72%
835,001
+33,642
+4% +$9.25M
PEP icon
24
PepsiCo
PEP
$189B
$216M 0.7%
1,455,162
+52,522
+4% +$7.47M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$212M 0.69%
2,415,600
+78,140
+3% +$6.59M
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.