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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
IWC icon
351
iShares Micro-Cap ETF
IWC
$1.49B
$11.5M 0.04%
78,365
+57,058
+268% +$8.15M
CHD icon
352
Church & Dwight Co
CHD
$24.4B
$11.4M 0.04%
130,926
-23,537
-15% -$1.96M
Z icon
353
Zillow
Z
$7.68B
$11.4M 0.04%
87,673
-17,983
-17% -$2.67M
ADI icon
354
Analog Devices
ADI
$188B
$11.2M 0.04%
72,068
+833
+1% +$128K
IGV icon
355
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$10.9M 0.04%
159,095
-3,995
-2% -$283K
ALC icon
356
Alcon
ALC
$36.4B
$10.8M 0.04%
153,948
-5,996
-4% -$424K
HCA icon
357
HCA Healthcare
HCA
$89.1B
$10.7M 0.03%
56,939
-1,810
-3% -$319K
SCHM icon
358
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.7M 0.03%
431,091
+4,497
+1% +$109K
AA icon
359
Alcoa
AA
$14.3B
$10.7M 0.03%
+328,150
New +$8.3M
ACWX icon
360
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$10.6M 0.03%
191,487
-29,466
-13% -$1.63M
WYNN icon
361
Wynn Resorts
WYNN
$10.8B
$10.6M 0.03%
84,184
-11,132
-12% -$1.34M
RRR icon
362
Red Rock Resorts
RRR
$3.73B
$10.5M 0.03%
323,163
-35,560
-10% -$1.03M
DKNG icon
363
DraftKings
DKNG
$12.6B
$10.5M 0.03%
170,732
-92,307
-35% -$5.54M
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$10.4M 0.03%
426,012
-337,142
-44% -$7.78M
GD icon
365
General Dynamics
GD
$106B
$10.4M 0.03%
57,277
-5,564
-9% -$909K
FVD icon
366
First Trust Value Line Dividend Fund
FVD
$8.36B
$10.4M 0.03%
273,633
-71,863
-21% -$2.6M
VNQI icon
367
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$10.3M 0.03%
184,767
-12,477
-6% -$682K
IDV icon
368
iShares International Select Dividend ETF
IDV
$8.52B
$10.2M 0.03%
324,021
+88,012
+37% +$2.73M
CRWD icon
369
CrowdStrike
CRWD
$226B
$10.2M 0.03%
222,808
-210,968
-49% -$11.2M
DGRO icon
370
iShares Core Dividend Growth ETF
DGRO
$43.7B
$10.1M 0.03%
210,184
-29,464
-12% -$1.36M
AMP icon
371
Ameriprise Financial
AMP
$49.7B
$10.1M 0.03%
43,381
-4,863
-10% -$1.05M
TDOC icon
372
Teladoc Health
TDOC
$1.24B
$10M 0.03%
55,091
-284,794
-84% -$66.1M
MARA icon
373
Marathon Digital Holdings
MARA
$3.74B
$9.94M 0.03%
+206,980
New +$6.41M
WSM icon
374
Williams-Sonoma
WSM
$29.5B
$9.91M 0.03%
110,608
-422
-0.4% -$28.5K
BKNG icon
375
Booking.com
BKNG
$160B
$9.89M 0.03%
106,075
+49,950
+89% +$4.44M
13 14
15
16 17

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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.