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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
ARES icon
251
Ares Management
ARES
$31.7B
$21.8M 0.07%
389,287
-46,261
-11% -$2.33M
DVN icon
252
Devon Energy
DVN
$49.6B
$21.7M 0.07%
994,106
+917,902
+1,205% +$18.9M
EXR icon
253
Extra Space Storage
EXR
$30.7B
$21.5M 0.07%
162,219
+239
+0.1% +$28.9K
TYL icon
254
Tyler Technologies
TYL
$12.9B
$21.4M 0.07%
50,524
+54
+0.1% +$23.3K
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$21.4M 0.07%
217,177
+2,459
+1% +$225K
NSC icon
256
Norfolk Southern
NSC
$74.7B
$21.3M 0.07%
79,487
-2,523
-3% -$639K
DGRW icon
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$21.3M 0.07%
373,189
-47,692
-11% -$2.62M
URI icon
258
United Rentals
URI
$70.3B
$21.3M 0.07%
64,774
+1,128
+2% +$319K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$21.3M 0.07%
208,488
-2,798
-1% -$293K
CZR icon
260
Caesars Entertainment
CZR
$6.04B
$21.3M 0.07%
243,154
-11,808
-5% -$991K
KLAC icon
261
KLA
KLAC
$269B
$21.2M 0.07%
640,850
-126,860
-17% -$3.82M
PSX icon
262
Phillips 66
PSX
$89.6B
$21.1M 0.07%
259,050
+178,393
+221% +$14M
CLX icon
263
Clorox
CLX
$12.8B
$21.1M 0.07%
109,451
-18,820
-15% -$3.62M
ED icon
264
Consolidated Edison
ED
$39.8B
$20.8M 0.07%
278,050
-134,241
-33% -$9.44M
ILMN icon
265
Illumina
ILMN
$28.8B
$20.6M 0.07%
55,174
-1,966
-3% -$802K
ICE icon
266
Intercontinental Exchange
ICE
$84.7B
$19.9M 0.06%
177,941
-21,378
-11% -$2.43M
ELV icon
267
Elevance Health
ELV
$85.3B
$19.9M 0.06%
55,325
+16,158
+41% +$5.2M
TWLO icon
268
Twilio
TWLO
$38.6B
$19.8M 0.06%
58,221
-28,541
-33% -$10.7M
BRK.A icon
269
Berkshire Hathaway Class A
BRK.A
$1.09T
$19.3M 0.06%
50
+1
+2% +$367K
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$19.2M 0.06%
157,603
-135,449
-46% -$16M
LEN icon
271
Lennar Class A
LEN
$20.5B
$19.2M 0.06%
195,734
-22,381
-10% -$1.88M
APTV icon
272
Aptiv
APTV
$10.3B
$19.2M 0.06%
138,966
-13,163
-9% -$1.91M
PBA icon
273
Pembina Pipeline
PBA
$28.5B
$19.1M 0.06%
663,830
+98,044
+17% +$2.72M
VHT icon
274
Vanguard Health Care ETF
VHT
$18.9B
$19M 0.06%
83,268
-2,988
-3% -$685K
INTU icon
275
Intuit
INTU
$90.5B
$19M 0.06%
49,545
-9,348
-16% -$3.6M
9 10
11
12 13

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PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.