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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
+7.09%
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
+$45M
Cap. Flow
-$1.6B
Cap. Flow %
-5.17%
Top 10 Hldgs %
21.89%
Holding
1,832
New
130
Increased
513
Reduced
1,039
Closed
90

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.5M
2
ETN icon
Eaton
ETN
+$38.3M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$31.8M
4
PBCT
People's United Financial Inc
PBCT
+$29.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$27.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$196M
2
MSFT icon
Microsoft
MSFT
+$111M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.7M
4
TDOC icon
Teladoc Health
TDOC
+$66.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$56.1M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 10.3%
3 Healthcare 8.59%
4 Consumer Discretionary 7.7%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
226
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$25.7M 0.08%
336,696
+9,840
+3% +$729K
NOBL icon
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$25.4M 0.08%
588,100
-15,210
-3% -$625K
PANW icon
228
Palo Alto Networks
PANW
$313B
$25.2M 0.08%
469,224
-37,584
-7% -$2.23M
AXP icon
229
American Express
AXP
$230B
$25.1M 0.08%
177,813
+4,603
+3% +$608K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$25M 0.08%
195,121
+1,884
+1% +$239K
ASML icon
231
ASML
ASML
$691B
$24.8M 0.08%
40,157
-1,217
-3% -$675K
IRM icon
232
Iron Mountain
IRM
$36.4B
$24.6M 0.08%
665,811
+28,935
+5% +$967K
CDW icon
233
CDW
CDW
$16.9B
$24.5M 0.08%
147,588
-9,841
-6% -$1.47M
WH icon
234
Wyndham Hotels & Resorts
WH
$5.38B
$23.7M 0.08%
340,081
+185,055
+119% +$11.8M
HLT icon
235
Hilton Worldwide
HLT
$70.8B
$23.7M 0.08%
196,104
+9,161
+5% +$1.06M
CERN
236
DELISTED
Cerner Corp
CERN
$23.6M 0.08%
327,969
-5,076
-2% -$381K
RDVY icon
237
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$23.4M 0.08%
515,316
+71,656
+16% +$3.06M
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$23.4M 0.08%
401,810
-128,025
-24% -$7.2M
SHOP icon
239
Shopify
SHOP
$196B
$23.2M 0.08%
209,870
-108,650
-34% -$13.1M
SI
240
DELISTED
Silvergate Capital Corporation
SI
$23.1M 0.07%
+162,643
New +$19.3M
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$23M 0.07%
69,730
-3,093
-4% -$976K
BSX icon
242
Boston Scientific
BSX
$74.2B
$23M 0.07%
595,552
+23,285
+4% +$881K
CL icon
243
Colgate-Palmolive
CL
$73.6B
$22.9M 0.07%
290,965
-50,780
-15% -$3.98M
SPYV icon
244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$22.5M 0.07%
594,965
-98,195
-14% -$3.55M
DHI icon
245
D.R. Horton
DHI
$42.2B
$22.5M 0.07%
252,906
+138,494
+121% +$10.8M
BDX icon
246
Becton Dickinson
BDX
$49.4B
$22.5M 0.07%
94,844
-9,014
-9% -$2.2M
GDX icon
247
VanEck Gold Miners ETF
GDX
$27.5B
$22.1M 0.07%
681,092
+298,439
+78% +$10.2M
DD icon
248
DuPont de Nemours
DD
$19.5B
$22.1M 0.07%
227,986
+37,992
+20% +$3.64M
AMCR icon
249
Amcor
AMCR
$21.9B
$21.9M 0.07%
374,476
+361,511
+2,788% +$20.6M
BXMT icon
250
Blackstone Mortgage Trust
BXMT
$2.47B
$21.8M 0.07%
704,402
-66,412
-9% -$1.93M
8 9
10
11 12

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CG
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API
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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 Q1 2021 Portfolio in Review

As of Q1 2021, JP Morgan Private Wealth Advisors held 1,832 positions worth $30.9B, up 0.15% from $30.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

JP Morgan Private Wealth Advisors withdrew a net $1.6B in Q1 2021, closing 90 positions and reducing 1,039 holdings. Its most notable exit was Marvell Technology, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, JP Morgan Private Wealth Advisors opened a new position in Invesco KBW Bank ETF worth $34.1M.

  • JP Morgan Private Wealth Advisors's largest Q1 2021 buy was Invesco KBW Bank ETF: 551,491 shares worth $34.1M.
  • JP Morgan Private Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $51.5M increase.
  • JP Morgan Private Wealth Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $196M.
  • JP Morgan Private Wealth Advisors fully exited Marvell Technology in Q1 2021, selling an estimated $22.6M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 22% of its $30.9B portfolio in Q1 2021.
  • JP Morgan Private Wealth Advisors opened 130 new positions and closed 90 in Q1 2021.
  • JP Morgan Private Wealth Advisors's portfolio value rose 0.15% quarter-over-quarter to $30.9B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.