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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
CHTR icon
501
Charter Communications
CHTR
$18B
$5.18M 0.02%
8,389
-813
-9% -$508K
OMC icon
502
Omnicom Group
OMC
$23.4B
$5.16M 0.02%
69,576
+11,666
+20% +$805K
ZM icon
503
Zoom
ZM
$30.7B
$5.12M 0.02%
15,928
-4,836
-23% -$1.78M
SPLK
504
DELISTED
Splunk Inc
SPLK
$5.12M 0.02%
37,770
-51,198
-58% -$7.99M
CPRT icon
505
Copart
CPRT
$26.9B
$5.09M 0.02%
187,660
-7,208
-4% -$203K
VOX icon
506
Vanguard Communication Services ETF
VOX
$5.78B
$5.09M 0.02%
39,156
-1,850
-5% -$236K
SNN icon
507
Smith & Nephew
SNN
$12.5B
$5.08M 0.02%
134,077
+10,257
+8% +$424K
RSPT icon
508
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$5M 0.02%
185,490
+10,990
+6% +$288K
CHDN icon
509
Churchill Downs
CHDN
$6.17B
$4.99M 0.02%
43,916
+3,042
+7% +$335K
VONG icon
510
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$4.99M 0.02%
79,788
-2,164
-3% -$135K
HEI.A icon
511
HEICO Corp Class A
HEI.A
$37.8B
$4.97M 0.02%
43,794
+6,733
+18% +$783K
FIS icon
512
Fidelity National Information Services
FIS
$21.7B
$4.9M 0.02%
34,870
-25,352
-42% -$3.46M
ARCC icon
513
Ares Capital
ARCC
$14.3B
$4.89M 0.02%
261,301
-72,633
-22% -$1.31M
DOL icon
514
WisdomTree True Developed International Fund
DOL
$846M
$4.82M 0.02%
101,848
-26,343
-21% -$1.24M
WDC icon
515
Western Digital
WDC
$157B
$4.82M 0.02%
95,432
-8,380
-8% -$392K
DVYE icon
516
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$4.79M 0.02%
122,306
+74,947
+158% +$2.89M
SCHE icon
517
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.79M 0.02%
150,589
-5,387
-3% -$175K
DELL icon
518
Dell
DELL
$306B
$4.78M 0.02%
106,988
-2,904
-3% -$119K
BYD icon
519
Boyd Gaming
BYD
$6.02B
$4.77M 0.02%
80,943
-107,273
-57% -$5.83M
SPHQ icon
520
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$4.77M 0.02%
107,534
-4,495
-4% -$194K
CCK icon
521
Crown Holdings
CCK
$13.1B
$4.76M 0.02%
49,096
-2,206
-4% -$213K
RVMD icon
522
Revolution Medicines
RVMD
$43.9B
$4.76M 0.02%
103,702
-5,477
-5% -$246K
LBTYK icon
523
Liberty Global Class C
LBTYK
$3.46B
$4.72M 0.02%
184,674
-6,970
-4% -$174K
AIG icon
524
American International
AIG
$39.9B
$4.69M 0.02%
101,429
-13,724
-12% -$593K
YELP icon
525
Yelp
YELP
$1.25B
$4.67M 0.02%
119,795
+86,698
+262% +$3.15M
19 20
21
22 23

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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.