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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
PNC icon
126
PNC Financial Services
PNC
$102B
$57.9M 0.19%
388,745
+33,735
+10% +$4.31M
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$57.6M 0.19%
508,009
+9,160
+2% +$1,000K
UBER icon
128
Uber
UBER
$154B
$57.4M 0.19%
1,124,918
-32,191
-3% -$1.44M
CVS icon
129
CVS Health
CVS
$121B
$55.6M 0.18%
814,726
-175,557
-18% -$11.4M
LLY icon
130
Eli Lilly
LLY
$1.09T
$55M 0.18%
325,995
-1,905
-0.6% -$284K
TJX icon
131
TJX Companies
TJX
$169B
$55M 0.18%
805,528
+109,542
+16% +$6.66M
LULU icon
132
lululemon athletica
LULU
$13.7B
$54.4M 0.18%
156,296
+15,475
+11% +$5.37M
MCHP icon
133
Microchip Technology
MCHP
$43.1B
$53.9M 0.17%
780,476
-6,992
-0.9% -$435K
ADSK icon
134
Autodesk
ADSK
$52.7B
$53.8M 0.17%
176,209
+9,330
+6% +$2.46M
CAT icon
135
Caterpillar
CAT
$393B
$53.5M 0.17%
294,065
+39,502
+16% +$6.7M
BABA icon
136
Alibaba
BABA
$300B
$53.4M 0.17%
229,478
+55,620
+32% +$15.4M
ORCL icon
137
Oracle
ORCL
$442B
$52.9M 0.17%
817,150
-12,953
-2% -$771K
BLK icon
138
Blackrock
BLK
$180B
$52.5M 0.17%
72,815
+1,844
+3% +$1.22M
ETN icon
139
Eaton
ETN
$179B
$52.5M 0.17%
436,736
+100,505
+30% +$11.4M
FIVE icon
140
Five Below
FIVE
$13.2B
$52.3M 0.17%
299,101
+28,415
+10% +$4.21M
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$124B
$52.2M 0.17%
802,888
-360,664
-31% -$22M
XYZ
142
Block Inc
XYZ
$47B
$51.6M 0.17%
237,110
+22,023
+10% +$4.3M
AMD icon
143
Advanced Micro Devices
AMD
$788B
$51.4M 0.17%
559,922
+182,394
+48% +$15.7M
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$50.5M 0.16%
354,971
-13,728
-4% -$1.77M
HEFA icon
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$50M 0.16%
1,639,467
-42,243
-3% -$1.23M
UPS icon
146
United Parcel Service
UPS
$88.4B
$48.6M 0.16%
288,470
-8,558
-3% -$1.44M
WMB icon
147
Williams Companies
WMB
$90.1B
$47.6M 0.15%
2,373,300
+766,763
+48% +$15.5M
DOCU
148
DocuSign
DOCU
$11.1B
$47.2M 0.15%
212,175
+30,145
+17% +$6.77M
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$47.2M 0.15%
1,599,513
-46
-0% -$1.23K
EMR icon
150
Emerson Electric
EMR
$91.4B
$45.3M 0.15%
564,063
+37,507
+7% +$2.79M
4 5
6
7 8

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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.