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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
HALO icon
576
Halozyme
HALO
$11.5B
$3.81M 0.01%
91,520
+2,896
+3% +$132K
AES icon
577
AES
AES
$10.5B
$3.77M 0.01%
140,436
+19,288
+16% +$513K
PWR icon
578
Quanta Services
PWR
$102B
$3.75M 0.01%
42,583
-25,037
-37% -$1.99M
RIOT icon
579
Riot Platforms
RIOT
$7.62B
$3.74M 0.01%
+70,262
New +$2.84M
MTZ icon
580
MasTec
MTZ
$22.6B
$3.74M 0.01%
39,911
+3,107
+8% +$266K
LNC icon
581
Lincoln National
LNC
$8.44B
$3.72M 0.01%
59,700
-3,138
-5% -$173K
FNF icon
582
Fidelity National Financial
FNF
$12.8B
$3.7M 0.01%
94,571
-12,263
-11% -$466K
MGK icon
583
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.69M 0.01%
89,180
-4,560
-5% -$188K
VLO icon
584
Valero Energy
VLO
$95.1B
$3.67M 0.01%
51,280
+15,296
+43% +$1.04M
BYND icon
585
Beyond Meat
BYND
$214M
$3.67M 0.01%
28,192
-3,495
-11% -$514K
NTAP icon
586
NetApp
NTAP
$39.6B
$3.66M 0.01%
50,361
-11,068
-18% -$744K
VNO icon
587
Vornado Realty Trust
VNO
$7.33B
$3.65M 0.01%
80,426
+71,950
+849% +$2.98M
PLTR icon
588
Palantir
PLTR
$411B
$3.65M 0.01%
156,510
+26,343
+20% +$722K
KW
589
DELISTED
Kennedy-Wilson Holdings
KW
$3.6M 0.01%
+178,377
New +$3.35M
BR icon
590
Broadridge
BR
$19.3B
$3.6M 0.01%
23,494
-966
-4% -$143K
KIM icon
591
Kimco Realty
KIM
$16.2B
$3.58M 0.01%
191,165
+167,572
+710% +$2.96M
TNDM icon
592
Tandem Diabetes Care
TNDM
$1.63B
$3.55M 0.01%
40,240
+34
+0.1% +$3.16K
SCHB icon
593
Schwab US Broad Market ETF
SCHB
$44.9B
$3.52M 0.01%
218,346
-74,682
-25% -$1.18M
WHR icon
594
Whirlpool
WHR
$2.79B
$3.51M 0.01%
15,939
-730
-4% -$145K
GSK icon
595
GSK
GSK
$101B
$3.5M 0.01%
78,402
+4,095
+6% +$186K
MET icon
596
MetLife
MET
$61.4B
$3.49M 0.01%
57,390
-10,043
-15% -$554K
TEL icon
597
TE Connectivity
TEL
$62B
$3.48M 0.01%
26,982
-8,442
-24% -$1.08M
DXJ icon
598
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$3.48M 0.01%
56,731
+15,289
+37% +$892K
ULTA icon
599
Ulta Beauty
ULTA
$22.9B
$3.47M 0.01%
11,212
-3,834
-25% -$1.19M
BIIB icon
600
Biogen
BIIB
$30.9B
$3.43M 0.01%
12,263
-1,246
-9% -$336K
22 23
24
25 26

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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.