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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
XLC icon
326
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$14.4M 0.05%
196,450
-22,183
-10% -$1.58M
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$14.3M 0.05%
170,412
-7,554
-4% -$628K
MO icon
328
Altria Group
MO
$109B
$14.3M 0.05%
279,884
-51,654
-16% -$2.31M
FISV
329
Fiserv Inc
FISV
$28B
$14.3M 0.05%
120,129
+20,309
+20% +$2.33M
WFC icon
330
Wells Fargo
WFC
$264B
$14M 0.05%
357,898
-23,452
-6% -$830K
OBDC icon
331
Blue Owl Capital
OBDC
$5.76B
$13.8M 0.04%
1,005,301
-233,872
-19% -$3.18M
CTVA icon
332
Corteva
CTVA
$50.9B
$13.8M 0.04%
296,497
-3,336
-1% -$148K
CTSH icon
333
Cognizant
CTSH
$26.4B
$13.7M 0.04%
175,456
-9,923
-5% -$767K
RIO icon
334
Rio Tinto
RIO
$164B
$13.7M 0.04%
175,793
+23,153
+15% +$1.9M
ARKK icon
335
ARK Innovation ETF
ARKK
$6.38B
$13.5M 0.04%
112,522
+78,086
+227% +$10.6M
HDB icon
336
HDFC Bank
HDB
$120B
$13.3M 0.04%
342,370
-8,102
-2% -$318K
UL icon
337
Unilever
UL
$134B
$13.3M 0.04%
211,408
-55,816
-21% -$3.55M
FANG icon
338
Diamondback Energy
FANG
$56.5B
$13.2M 0.04%
179,644
+169,866
+1,737% +$11.6M
BILL icon
339
BILL Holdings
BILL
$4.93B
$13M 0.04%
89,234
-37,915
-30% -$5.68M
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$31B
$13M 0.04%
205,782
-67,884
-25% -$4.22M
SLB icon
341
SLB Ltd
SLB
$79.7B
$12.7M 0.04%
465,994
+287,462
+161% +$7.57M
SCHA icon
342
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.4M 0.04%
495,848
+5,212
+1% +$128K
XLNX
343
DELISTED
Xilinx Inc
XLNX
$12.3M 0.04%
99,251
-719
-0.7% -$95.8K
ACWI icon
344
iShares MSCI ACWI ETF
ACWI
$33.3B
$12.3M 0.04%
128,854
-8,615
-6% -$809K
AWK icon
345
American Water Works
AWK
$27B
$12.2M 0.04%
81,317
+11,548
+17% +$1.75M
SAP icon
346
SAP
SAP
$242B
$12.2M 0.04%
99,198
+28,169
+40% +$3.57M
PSA icon
347
Public Storage
PSA
$60.7B
$12.1M 0.04%
48,973
+2,345
+5% +$546K
SUSA icon
348
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$12M 0.04%
137,051
-5,799
-4% -$495K
PAYC icon
349
Paycom
PAYC
$9.57B
$11.7M 0.04%
31,617
-1,226
-4% -$483K
ENTG icon
350
Entegris
ENTG
$23B
$11.6M 0.04%
103,432
-18,877
-15% -$1.94M
12 13
14
15 16

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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.