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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
VONV icon
476
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$5.78M 0.02%
87,018
+10,658
+14% +$676K
XLU icon
477
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.78M 0.02%
180,424
-519,752
-74% -$16.1M
DEM icon
478
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5.77M 0.02%
130,086
-59,438
-31% -$2.56M
SCHF icon
479
Schwab International Equity ETF
SCHF
$69.1B
$5.71M 0.02%
303,778
-69,990
-19% -$1.31M
HT
480
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.67M 0.02%
537,541
-193,280
-26% -$1.86M
BAX icon
481
Baxter International
BAX
$14B
$5.65M 0.02%
66,985
+8,539
+15% +$678K
FAST icon
482
Fastenal
FAST
$59.8B
$5.64M 0.02%
224,300
+8,578
+4% +$205K
W icon
483
Wayfair
W
$14.2B
$5.64M 0.02%
17,908
+2,580
+17% +$761K
EBS icon
484
Emergent Biosolutions
EBS
$230M
$5.59M 0.02%
60,126
+2,525
+4% +$259K
MOS icon
485
The Mosaic Company
MOS
$7.12B
$5.55M 0.02%
+175,539
New +$5.18M
INGR icon
486
Ingredion
INGR
$6.54B
$5.53M 0.02%
61,487
+7,599
+14% +$650K
RF icon
487
Regions Financial
RF
$26.9B
$5.53M 0.02%
267,509
-23,240
-8% -$454K
IYR icon
488
iShares US Real Estate ETF
IYR
$4.52B
$5.5M 0.02%
59,827
-627
-1% -$55K
UGI icon
489
UGI
UGI
$7.49B
$5.45M 0.02%
133,001
+12,036
+10% +$465K
ESGV icon
490
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.42M 0.02%
73,560
-2,154
-3% -$156K
EMLP icon
491
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$5.42M 0.02%
237,744
-4,688
-2% -$103K
HST icon
492
Host Hotels & Resorts
HST
$15.6B
$5.42M 0.02%
321,532
+8,527
+3% +$133K
ACM icon
493
Aecom
ACM
$8B
$5.39M 0.02%
+84,101
New +$4.79M
ROK icon
494
Rockwell Automation
ROK
$49.8B
$5.38M 0.02%
20,259
+110
+0.5% +$28.1K
SPDW icon
495
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$5.37M 0.02%
151,754
+29,998
+25% +$1.05M
BNY
496
Bank of New York Mellon
BNY
$111B
$5.28M 0.02%
111,604
-6,315
-5% -$278K
AN icon
497
AutoNation
AN
$6.85B
$5.26M 0.02%
+56,390
New +$4.52M
IYW icon
498
iShares US Technology ETF
IYW
$25.4B
$5.25M 0.02%
59,841
-3,639
-6% -$319K
QCLN icon
499
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$5.24M 0.02%
+76,393
New +$5.86M
SKYY icon
500
First Trust Cloud Computing ETF
SKYY
$3.23B
$5.2M 0.02%
54,310
-12,699
-19% -$1.27M
18 19
20
21 22

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
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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.