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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
CIBR icon
301
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$16.9M 0.05%
405,210
-4,342
-1% -$190K
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$16.9M 0.05%
155,035
-6,197
-4% -$645K
FDX icon
303
FedEx
FDX
$76.3B
$16.9M 0.05%
59,473
-1,195
-2% -$308K
XBI icon
304
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$16.5M 0.05%
121,770
+9,344
+8% +$1.4M
MCHI icon
305
iShares MSCI China ETF
MCHI
$6.27B
$16.4M 0.05%
201,249
-10,228
-5% -$897K
VT icon
306
Vanguard Total World Stock ETF
VT
$81.1B
$16.4M 0.05%
168,813
-6,802
-4% -$654K
OEF icon
307
iShares S&P 100 ETF
OEF
$20.4B
$16.4M 0.05%
91,076
-7,547
-8% -$1.33M
ALGN icon
308
Align Technology
ALGN
$12.3B
$16.2M 0.05%
30,003
-15,109
-33% -$8.35M
VV icon
309
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$16.2M 0.05%
87,589
-15,069
-15% -$2.73M
QQEW icon
310
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$15.9M 0.05%
153,568
-6,077
-4% -$627K
A icon
311
Agilent Technologies
A
$42.2B
$15.5M 0.05%
122,061
+106,385
+679% +$13.1M
SON icon
312
Sonoco
SON
$5.71B
$15.4M 0.05%
243,062
+11,281
+5% +$688K
SUI icon
313
Sun Communities
SUI
$14.5B
$15.4M 0.05%
102,372
-457
-0.4% -$67.5K
MELI icon
314
Mercado Libre
MELI
$98.4B
$15.3M 0.05%
10,394
-1,416
-12% -$2.4M
GPC icon
315
Genuine Parts
GPC
$18.6B
$15.3M 0.05%
132,046
-9,650
-7% -$1.03M
AVB icon
316
AvalonBay Communities
AVB
$26B
$15.1M 0.05%
81,686
+21,693
+36% +$3.79M
KMB icon
317
Kimberly-Clark
KMB
$36.1B
$14.8M 0.05%
106,725
-14,807
-12% -$1.97M
PINS icon
318
Pinterest
PINS
$13.4B
$14.7M 0.05%
198,501
+81,156
+69% +$6.04M
POR icon
319
Portland General Electric
POR
$5.69B
$14.6M 0.05%
308,057
-25,362
-8% -$1.11M
LPRO
320
DELISTED
Open Lending Corp
LPRO
$14.6M 0.05%
411,421
+309,602
+304% +$11.7M
PEJ icon
321
Invesco Leisure and Entertainment ETF
PEJ
$307M
$14.5M 0.05%
315,962
+275,587
+683% +$12.7M
AMD icon
322
Advanced Micro Devices
AMD
$774B
$14.5M 0.05%
184,355
-375,567
-67% -$32.3M
CP icon
323
Canadian Pacific Kansas City
CP
$80.8B
$14.5M 0.05%
190,615
+3,785
+2% +$272K
SWK icon
324
Stanley Black & Decker
SWK
$15.7B
$14.4M 0.05%
72,363
-5,808
-7% -$1.05M
DEO icon
325
Diageo
DEO
$52.8B
$14.4M 0.05%
87,812
-4,680
-5% -$766K
11 12
13
14 15

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CG
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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
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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.