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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
NVO
451
Novo Nordisk
NVO
$202B
$6.44M 0.02%
190,950
-25,530
-12% -$909K
YUM icon
452
Yum! Brands
YUM
$40.6B
$6.41M 0.02%
59,263
-18,894
-24% -$2M
VAW icon
453
Vanguard Materials ETF
VAW
$3.08B
$6.38M 0.02%
36,875
+4,036
+12% +$664K
SCHD icon
454
Schwab US Dividend Equity ETF
SCHD
$107B
$6.38M 0.02%
262,275
+10,899
+4% +$248K
LVS icon
455
Las Vegas Sands
LVS
$29.6B
$6.3M 0.02%
103,715
-8,696
-8% -$509K
ORLY icon
456
O'Reilly Automotive
ORLY
$74.5B
$6.24M 0.02%
184,620
-624,240
-77% -$19.3M
JCI icon
457
Johnson Controls International
JCI
$93.3B
$6.22M 0.02%
104,275
-5,865
-5% -$322K
LBRDK icon
458
Liberty Broadband Class C
LBRDK
$5.07B
$6.21M 0.02%
41,352
+42
+0.1% +$6.36K
EVR icon
459
Evercore
EVR
$11.6B
$6.21M 0.02%
47,125
-632
-1% -$77.2K
FVRR icon
460
Fiverr
FVRR
$311M
$6.15M 0.02%
28,317
+9,549
+51% +$2.34M
EFAV icon
461
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$6.15M 0.02%
84,229
-38,604
-31% -$2.83M
WAT icon
462
Waters Corp
WAT
$40.8B
$6.12M 0.02%
21,536
+669
+3% +$183K
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
$6.08M 0.02%
110,703
-9,414
-8% -$465K
NUE icon
464
Nucor
NUE
$61.6B
$6.07M 0.02%
75,615
-5,055
-6% -$306K
IJS icon
465
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$6.06M 0.02%
60,119
+2,560
+4% +$242K
MTUM icon
466
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$6.04M 0.02%
37,554
-2,175
-5% -$360K
BKR icon
467
Baker Hughes
BKR
$64.2B
$6.04M 0.02%
+279,282
New +$6.36M
IMCG icon
468
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$6.03M 0.02%
95,640
-762
-0.8% -$49.3K
BWXT icon
469
BWX Technologies
BWXT
$15.6B
$5.99M 0.02%
90,888
+15,362
+20% +$920K
DLN icon
470
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$5.96M 0.02%
103,874
-3,328
-3% -$183K
MLPX icon
471
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$5.96M 0.02%
188,446
-74,386
-28% -$2.25M
CLH icon
472
Clean Harbors
CLH
$16.8B
$5.95M 0.02%
70,728
+3,893
+6% +$328K
ITB icon
473
iShares US Home Construction ETF
ITB
$2.35B
$5.93M 0.02%
87,426
+659
+0.8% +$40.7K
XYL icon
474
Xylem
XYL
$28.3B
$5.89M 0.02%
55,985
-1,985
-3% -$201K
SEDG icon
475
SolarEdge
SEDG
$1.99B
$5.79M 0.02%
20,145
-402
-2% -$121K
17 18
19
20 21

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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.