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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
ADBE icon
26
Adobe
ADBE
$109B
$200M 0.65%
421,111
-82,278
-16% -$38.5M
UNH icon
27
UnitedHealth
UNH
$371B
$200M 0.65%
537,820
-31,688
-6% -$11M
PLD icon
28
Prologis
PLD
$132B
$200M 0.65%
1,883,796
-39,146
-2% -$3.99M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$196M 0.63%
3,990,352
+108,171
+3% +$5.28M
CVX icon
30
Chevron
CVX
$382B
$196M 0.63%
1,866,112
+179,430
+11% +$17.5M
PEP icon
31
PepsiCo
PEP
$188B
$194M 0.63%
1,368,483
-86,679
-6% -$11.9M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.4B
$193M 0.63%
2,969,160
-100,556
-3% -$6.5M
BAC icon
33
Bank of America
BAC
$447B
$191M 0.62%
4,928,571
+104,565
+2% +$3.61M
HON icon
34
Honeywell
HON
$77B
$188M 0.61%
919,734
-19,441
-2% -$3.8M
TGT icon
35
Target
TGT
$69B
$188M 0.61%
948,055
-137,546
-13% -$25.7M
SBUX icon
36
Starbucks
SBUX
$119B
$184M 0.59%
1,680,297
-85,989
-5% -$9.03M
CSCO icon
37
Cisco
CSCO
$483B
$182M 0.59%
3,525,564
-210,977
-6% -$9.9M
ACN icon
38
Accenture
ACN
$109B
$181M 0.59%
656,936
-57,949
-8% -$15M
PFE icon
39
Pfizer
PFE
$154B
$177M 0.57%
4,877,632
-348,388
-7% -$12.4M
PG icon
40
Procter & Gamble
PG
$340B
$173M 0.56%
1,274,510
-203,180
-14% -$26.5M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$172M 0.56%
672,402
-28,710
-4% -$6.97M
CTAS icon
42
Cintas
CTAS
$81.1B
$167M 0.54%
1,956,972
-3,648
-0.2% -$309K
QCOM icon
43
Qualcomm
QCOM
$170B
$166M 0.54%
1,254,542
-67,172
-5% -$9.69M
NEE icon
44
NextEra Energy
NEE
$177B
$162M 0.52%
2,140,010
+45,121
+2% +$3.52M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$161M 0.52%
2,654,207
+845,913
+47% +$51.5M
ABBV icon
46
AbbVie
ABBV
$438B
$158M 0.51%
1,456,991
-132,996
-8% -$14.2M
DHR icon
47
Danaher
DHR
$147B
$157M 0.51%
784,880
-50,800
-6% -$10.3M
MA icon
48
Mastercard
MA
$493B
$148M 0.48%
416,940
-23,464
-5% -$8.19M
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$148M 0.48%
325,247
-16,156
-5% -$7.71M
XOM icon
50
ExxonMobil
XOM
$657B
$148M 0.48%
2,646,991
+416,646
+19% +$21.8M
1
2
3 4 5

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CG
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API
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SCH
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PWAG
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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.