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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
BG icon
401
Bunge Global
BG
$21.4B
$8.18M 0.03%
103,169
+97,929
+1,869% +$7.28M
ODFL icon
402
Old Dominion Freight Line
ODFL
$43.7B
$8.16M 0.03%
67,856
+48,046
+243% +$5.16M
TT icon
403
Trane Technologies
TT
$106B
$8.14M 0.03%
49,178
-3,083
-6% -$477K
BHP icon
404
BHP
BHP
$230B
$8.14M 0.03%
131,451
+47,211
+56% +$3.04M
DAL icon
405
Delta Air Lines
DAL
$58.4B
$8.12M 0.03%
168,173
+90,352
+116% +$4M
GLW icon
406
Corning
GLW
$144B
$8.08M 0.03%
185,624
-1,253
-0.7% -$48.2K
TDG icon
407
TransDigm Group
TDG
$68.5B
$7.93M 0.03%
13,491
-2,771
-17% -$1.63M
D icon
408
Dominion Energy
D
$60B
$7.92M 0.03%
104,215
-122,662
-54% -$8.91M
MRO
409
DELISTED
Marathon Oil Corporation
MRO
$7.89M 0.03%
738,644
+704,416
+2,058% +$6.8M
WAL icon
410
Western Alliance Bancorporation
WAL
$8.92B
$7.83M 0.03%
82,937
+5,909
+8% +$489K
EXPD icon
411
Expeditors International
EXPD
$23.4B
$7.83M 0.03%
72,714
-3,861
-5% -$372K
LUV icon
412
Southwest Airlines
LUV
$21.9B
$7.82M 0.03%
128,088
+12,602
+11% +$671K
QRVO icon
413
Qorvo
QRVO
$8.49B
$7.77M 0.03%
42,536
-4,736
-10% -$832K
HP icon
414
Helmerich & Payne
HP
$4.26B
$7.77M 0.03%
+288,129
New +$7.96M
FDVV icon
415
Fidelity High Dividend ETF
FDVV
$10.4B
$7.76M 0.03%
218,456
+4,331
+2% +$147K
PRPL icon
416
Purple Innovation
PRPL
$31.6M
$7.69M 0.02%
9,719
-1,003
-9% -$871K
SPOT icon
417
Spotify
SPOT
$101B
$7.68M 0.02%
28,671
-2,016
-7% -$628K
CMA
418
DELISTED
Comerica
CMA
$7.67M 0.02%
106,890
+99,309
+1,310% +$6.5M
GRMN
419
Garmin
GRMN
$59.2B
$7.56M 0.02%
57,345
+45,617
+389% +$5.68M
COF icon
420
Capital One
COF
$135B
$7.45M 0.02%
58,528
-744
-1% -$87.7K
SRE icon
421
Sempra
SRE
$56.1B
$7.34M 0.02%
110,686
-51,928
-32% -$3.23M
AME icon
422
Ametek
AME
$58.9B
$7.32M 0.02%
57,314
+6,339
+12% +$765K
CSGP icon
423
CoStar Group
CSGP
$12.3B
$7.32M 0.02%
89,030
-45,180
-34% -$3.9M
PEN icon
424
Penumbra
PEN
$12.8B
$7.22M 0.02%
26,688
-5,419
-17% -$1.4M
EZM icon
425
WisdomTree US MidCap Fund
EZM
$954M
$7.19M 0.02%
141,230
-4,055
-3% -$195K
15 16
17
18 19

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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.