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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
VIS icon
426
Vanguard Industrials ETF
VIS
$8.48B
$7.19M 0.02%
37,979
+2,624
+7% +$467K
EXC icon
427
Exelon
EXC
$46.3B
$7.17M 0.02%
229,984
+46,726
+25% +$1.4M
BFAM icon
428
Bright Horizons
BFAM
$3.74B
$7.17M 0.02%
41,846
+25,547
+157% +$4.21M
VFH icon
429
Vanguard Financials ETF
VFH
$13.8B
$7.17M 0.02%
84,878
+689
+0.8% +$54.9K
ICLN icon
430
iShares Global Clean Energy ETF
ICLN
$2.12B
$7.14M 0.02%
293,707
+123,262
+72% +$3.45M
CHKP icon
431
Check Point Software Technologies
CHKP
$13.2B
$7.11M 0.02%
63,463
-6,212
-9% -$748K
EBAY icon
432
eBay
EBAY
$46.2B
$7.04M 0.02%
115,016
+39,599
+53% +$2.3M
WCN
433
Waste Connections
WCN
$41.9B
$7.04M 0.02%
65,226
+3,198
+5% +$325K
EWJ icon
434
iShares MSCI Japan ETF
EWJ
$23.1B
$7.03M 0.02%
102,543
+497
+0.5% +$34.4K
IQLT icon
435
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$6.97M 0.02%
191,210
+100,378
+111% +$3.64M
AMLP icon
436
Alerian MLP ETF
AMLP
$13.1B
$6.95M 0.02%
227,989
+79,564
+54% +$2.32M
DINO icon
437
HF Sinclair
DINO
$15.4B
$6.95M 0.02%
+194,225
New +$6.49M
OTIS icon
438
Otis Worldwide
OTIS
$27.7B
$6.89M 0.02%
100,684
-13,049
-11% -$853K
ICLR icon
439
Icon
ICLR
$12.7B
$6.85M 0.02%
34,890
-571
-2% -$113K
EFG icon
440
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$6.83M 0.02%
68,034
-87,623
-56% -$8.91M
PRF icon
441
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.82M 0.02%
224,720
-7,985
-3% -$229K
VXF icon
442
Vanguard Extended Market ETF
VXF
$32B
$6.77M 0.02%
38,251
-107
-0.3% -$19K
LHX icon
443
L3Harris
LHX
$52.8B
$6.76M 0.02%
33,336
+329
+1% +$61.7K
TAN icon
444
Invesco Solar ETF
TAN
$1.39B
$6.75M 0.02%
73,576
+12,248
+20% +$1.29M
TFC icon
445
Truist Financial
TFC
$64B
$6.73M 0.02%
115,412
+21,288
+23% +$1.17M
STE icon
446
Steris
STE
$23B
$6.69M 0.02%
35,124
-926
-3% -$172K
APH icon
447
Amphenol
APH
$211B
$6.65M 0.02%
201,492
+1,324
+0.7% +$43K
RSPM icon
448
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$6.51M 0.02%
208,855
+11,950
+6% +$356K
EMQQ icon
449
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$6.49M 0.02%
101,544
+21,204
+26% +$1.49M
FMC icon
450
FMC
FMC
$1.27B
$6.44M 0.02%
58,235
+14,026
+32% +$1.55M
16 17
18
19 20

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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.