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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
SU icon
526
Suncor Energy
SU
$74.5B
$4.66M 0.02%
222,838
-10,481
-4% -$205K
ET icon
527
Energy Transfer Partners
ET
$71.9B
$4.58M 0.01%
596,206
-53,879
-8% -$393K
FPX icon
528
First Trust US Equity Opportunities ETF
FPX
$1.53B
$4.57M 0.01%
38,358
+4,241
+12% +$533K
STX icon
529
Seagate
STX
$196B
$4.55M 0.01%
59,314
-2,031
-3% -$141K
VDC icon
530
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.55M 0.01%
25,539
-6,456
-20% -$1.11M
XLB icon
531
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$4.54M 0.01%
115,172
-2,132
-2% -$80.4K
MTN icon
532
Vail Resorts
MTN
$5.26B
$4.48M 0.01%
15,373
-36,203
-70% -$10.5M
IYG icon
533
iShares US Financial Services ETF
IYG
$2.23B
$4.47M 0.01%
78,273
-2,670
-3% -$144K
CLF icon
534
Cleveland-Cliffs
CLF
$7.02B
$4.45M 0.01%
+221,398
New +$3.6M
UAL icon
535
United Airlines
UAL
$40.7B
$4.45M 0.01%
77,353
+35,835
+86% +$1.75M
AZN icon
536
AstraZeneca
AZN
$246B
$4.45M 0.01%
44,747
-5,800
-11% -$583K
TTE icon
537
TotalEnergies
TTE
$194B
$4.45M 0.01%
95,532
+16,599
+21% +$757K
JLL icon
538
Jones Lang LaSalle
JLL
$16.7B
$4.44M 0.01%
24,777
-22,316
-47% -$3.64M
MNST icon
539
Monster Beverage
MNST
$89.5B
$4.43M 0.01%
194,416
-23,632
-11% -$529K
ESS icon
540
Essex Property Trust
ESS
$18.1B
$4.42M 0.01%
16,260
+2,944
+22% +$763K
ELS icon
541
Equity Lifestyle Properties
ELS
$12.4B
$4.41M 0.01%
69,254
-5,141
-7% -$320K
VEEV icon
542
Veeva Systems
VEEV
$38.8B
$4.4M 0.01%
16,842
-60,746
-78% -$16.9M
VPU
543
Vanguard Utilities ETF
VPU
$8.47B
$4.39M 0.01%
31,255
-1,155
-4% -$157K
QTRX icon
544
Quanterix
QTRX
$133M
$4.38M 0.01%
74,976
-10,808
-13% -$731K
NXPI icon
545
NXP Semiconductors
NXPI
$59.5B
$4.36M 0.01%
21,642
+8,152
+60% +$1.49M
ITA icon
546
iShares US Aerospace & Defense ETF
ITA
$15B
$4.35M 0.01%
41,815
-826
-2% -$80.6K
DXCM icon
547
DexCom
DXCM
$34.2B
$4.35M 0.01%
48,392
-1,872
-4% -$176K
IHF icon
548
iShares US Healthcare Providers ETF
IHF
$1.27B
$4.34M 0.01%
86,175
+47,550
+123% +$2.33M
MAS icon
549
Masco
MAS
$14.7B
$4.31M 0.01%
72,024
-1,122
-2% -$62.7K
TRTN
550
DELISTED
Triton International Limited
TRTN
$4.31M 0.01%
+78,352
New +$4.19M
20 21
22
23 24

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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.