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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
BALL icon
551
Ball Corp
BALL
$16.5B
$4.26M 0.01%
50,270
-20,052
-29% -$1.76M
XPO icon
552
XPO
XPO
$24.5B
$4.25M 0.01%
99,718
-6,445
-6% -$267K
GIS icon
553
General Mills
GIS
$20.4B
$4.23M 0.01%
68,992
-6,548
-9% -$378K
ANSS
554
DELISTED
Ansys
ANSS
$4.22M 0.01%
12,441
-3,500
-22% -$1.24M
HSIC icon
555
Henry Schein
HSIC
$10.1B
$4.2M 0.01%
60,598
+18,384
+44% +$1.24M
PPL
556
PPL Corp
PPL
$26.7B
$4.18M 0.01%
144,902
+5,811
+4% +$163K
SSNC icon
557
SS&C Technologies
SSNC
$18.8B
$4.15M 0.01%
59,443
-7,464
-11% -$504K
CRBN icon
558
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.14M 0.01%
26,536
-143
-0.5% -$22K
SO icon
559
Southern Company
SO
$106B
$4.13M 0.01%
66,461
-5,736
-8% -$343K
MRSH
560
Marsh
MRSH
$90.2B
$4.13M 0.01%
33,875
-4,440
-12% -$511K
BIPC icon
561
Brookfield Infrastructure
BIPC
$4.93B
$4.05M 0.01%
79,521
-26,942
-25% -$1.22M
PCAR icon
562
PACCAR
PCAR
$69B
$4.05M 0.01%
65,312
+884
+1% +$55.2K
CI icon
563
Cigna
CI
$73.3B
$4.04M 0.01%
16,691
-119
-0.7% -$26.5K
GH icon
564
Guardant Health
GH
$22.2B
$4.02M 0.01%
26,353
+11,612
+79% +$1.75M
WWD icon
565
Woodward
WWD
$21.4B
$4.02M 0.01%
33,334
-2,065
-6% -$246K
SRVR icon
566
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$4.02M 0.01%
111,018
-9,569
-8% -$340K
CINF icon
567
Cincinnati Financial
CINF
$26.5B
$3.93M 0.01%
38,149
-1,215
-3% -$116K
SLY
568
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.93M 0.01%
41,791
-373
-0.9% -$33.8K
PEB icon
569
Pebblebrook Hotel Trust
PEB
$2.04B
$3.91M 0.01%
160,970
+71,275
+79% +$1.57M
LAMR icon
570
Lamar Advertising Co
LAMR
$15.6B
$3.87M 0.01%
41,165
-565
-1% -$49.8K
NOC icon
571
Northrop Grumman
NOC
$82B
$3.86M 0.01%
11,928
-2,218
-16% -$669K
POST icon
572
Post Holdings
POST
$3.65B
$3.85M 0.01%
55,671
-521
-0.9% -$34.1K
SMH icon
573
VanEck Semiconductor ETF
SMH
$72B
$3.85M 0.01%
31,624
+4,098
+15% +$485K
XSOE icon
574
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.83M 0.01%
+93,992
New +$3.97M
LH icon
575
Labcorp
LH
$26.2B
$3.82M 0.01%
17,438
-2,102
-11% -$422K
21 22
23
24 25

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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.