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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
HAL icon
376
Halliburton
HAL
$28.2B
$9.82M 0.03%
457,496
+421,972
+1,188% +$8.83M
TWTR
377
DELISTED
Twitter, Inc.
TWTR
$9.76M 0.03%
153,452
-199,344
-57% -$12.2M
RCL icon
378
Royal Caribbean
RCL
$82.1B
$9.57M 0.03%
111,842
-19,322
-15% -$1.53M
AON icon
379
Aon
AON
$75.6B
$9.57M 0.03%
41,580
-3,305
-7% -$728K
MTD icon
380
Mettler-Toledo International
MTD
$28.8B
$9.48M 0.03%
8,200
-131
-2% -$152K
SCHX icon
381
Schwab US Large- Cap ETF
SCHX
$74.3B
$9.42M 0.03%
588,450
-4,566
-0.8% -$71.5K
HSY icon
382
Hershey
HSY
$36.6B
$9.37M 0.03%
59,253
-14,260
-19% -$2.15M
CSX icon
383
CSX Corp
CSX
$92.5B
$9.32M 0.03%
290,001
-3,849
-1% -$117K
SWKS icon
384
Skyworks Solutions
SWKS
$10.3B
$9.31M 0.03%
50,762
-10,099
-17% -$1.76M
WDAY icon
385
Workday
WDAY
$44.8B
$9.1M 0.03%
36,626
-31,557
-46% -$7.8M
H icon
386
Hyatt Hotels
H
$16.3B
$9.1M 0.03%
110,011
-5,604
-5% -$441K
BOH icon
387
Bank of Hawaii
BOH
$3.13B
$9.03M 0.03%
100,897
+3,073
+3% +$267K
GM icon
388
General Motors
GM
$78.4B
$8.93M 0.03%
155,338
+13,178
+9% +$700K
MCK icon
389
McKesson
MCK
$105B
$8.91M 0.03%
45,709
+2,328
+5% +$425K
STT icon
390
State Street
STT
$51.4B
$8.85M 0.03%
105,332
+14,836
+16% +$1.15M
PFM icon
391
Invesco Dividend Achievers ETF
PFM
$810M
$8.83M 0.03%
255,153
-8,604
-3% -$287K
RMD icon
392
ResMed
RMD
$32.6B
$8.81M 0.03%
45,387
+212
+0.5% +$42.5K
BP icon
393
BP
BP
$111B
$8.69M 0.03%
357,015
+105,642
+42% +$2.54M
MC icon
394
Moelis & Co
MC
$4.93B
$8.6M 0.03%
156,694
-30,115
-16% -$1.61M
EZU icon
395
iShare MSCI Eurozone ETF
EZU
$9.91B
$8.54M 0.03%
183,970
-12,019
-6% -$545K
UDR icon
396
UDR
UDR
$12B
$8.4M 0.03%
191,611
-9,071
-5% -$375K
KKR icon
397
KKR & Co
KKR
$99.6B
$8.32M 0.03%
170,358
-18,142
-10% -$812K
RACE icon
398
Ferrari
RACE
$72.1B
$8.31M 0.03%
39,641
+17,455
+79% +$3.57M
IJJ icon
399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$8.26M 0.03%
81,040
-2,511
-3% -$240K
RODM icon
400
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$8.2M 0.03%
276,029
+3,222
+1% +$93.8K
14 15
16
17 18

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CG
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API
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TA
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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.