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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
LIN icon
101
Linde
LIN
$221B
$76.4M 0.25%
289,803
+164,888
+132% +$40.5M
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$75.9M 0.25%
180,800
+17,028
+10% +$6.56M
WMT icon
103
Walmart Inc
WMT
$923B
$75.7M 0.25%
1,575,291
+91,722
+6% +$4.45M
WSO icon
104
Watsco Inc
WSO
$12.8B
$74M 0.24%
326,678
+23,388
+8% +$5.38M
IBM icon
105
IBM
IBM
$222B
$72.7M 0.24%
603,938
+4,927
+0.8% +$569K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$196B
$72M 0.23%
1,042,224
+101,819
+11% +$6.58M
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$71M 0.23%
556,519
+19,596
+4% +$2.33M
RPM icon
108
RPM International
RPM
$14.7B
$70.8M 0.23%
779,826
+44,671
+6% +$3.94M
NICE icon
109
Nice
NICE
$5.78B
$70M 0.23%
246,942
-9,893
-4% -$2.41M
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$69.5M 0.23%
327,577
-17,269
-5% -$3.49M
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$17.4B
$69.2M 0.22%
874,032
+168,714
+24% +$11.9M
PAYX icon
112
Paychex
PAYX
$42.8B
$69.1M 0.22%
741,904
+75,697
+11% +$6.72M
MMM icon
113
3M
MMM
$94.8B
$68.2M 0.22%
466,354
-688
-0.1% -$97.7K
TDOC icon
114
Teladoc Health
TDOC
$1.22B
$68M 0.22%
339,885
+314,629
+1,246% +$64M
MASI
115
DELISTED
Masimo
MASI
$67.1M 0.22%
249,936
+736
+0.3% +$184K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.7B
$66.7M 0.22%
693,462
-4,282
-0.6% -$389K
DG icon
117
Dollar General
DG
$26.4B
$66.2M 0.21%
314,555
+40,389
+15% +$8.63M
USB icon
118
US Bancorp
USB
$101B
$64M 0.21%
1,373,025
-3,447
-0.3% -$146K
TSLA icon
119
Tesla
TSLA
$1.29T
$61.9M 0.2%
263,100
+39,129
+17% +$6.68M
NOW icon
120
ServiceNow
NOW
$129B
$61.8M 0.2%
561,800
+110,250
+24% +$11.5M
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$61.6M 0.2%
1,393,592
-186,480
-12% -$7.67M
SYY icon
122
Sysco
SYY
$40.5B
$60.3M 0.2%
812,311
+36,054
+5% +$2.48M
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.9B
$59.7M 0.19%
870,240
+44,841
+5% +$2.86M
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$59.2M 0.19%
643,672
+43,620
+7% +$3.58M
CME icon
125
CME Group
CME
$94.3B
$58.5M 0.19%
321,139
+59,658
+23% +$10.1M
3 4
5
6 7

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CG
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API
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TA
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SCH
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PWAG
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IWP
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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.