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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
ES icon
626
Eversource Energy
ES
$26.9B
$3.13M 0.01%
36,173
-7,590
-17% -$644K
ROBO icon
627
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$3.13M 0.01%
49,291
-1
-0% -$66
MLI icon
628
Mueller Industries
MLI
$15.1B
$3.13M 0.01%
302,516
+24,228
+9% +$238K
UPBD icon
629
Upbound Group
UPBD
$1.11B
$3.13M 0.01%
54,232
-12,004
-18% -$628K
TPL icon
630
Texas Pacific Land
TPL
$23.6B
$3.11M 0.01%
+17,604
New +$2.19M
TDY icon
631
Teledyne Technologies
TDY
$31.8B
$3.1M 0.01%
7,501
-902
-11% -$348K
LAD icon
632
Lithia Motors
LAD
$8.32B
$3.09M 0.01%
7,926
+3,978
+101% +$1.43M
TRP icon
633
TC Energy
TRP
$66.3B
$3.09M 0.01%
67,319
-14,238
-17% -$631K
FCNCA icon
634
First Citizens BancShares
FCNCA
$25.7B
$3.08M 0.01%
3,687
-106
-3% -$76.8K
CE icon
635
Celanese
CE
$4.75B
$3.08M 0.01%
20,528
-21,902
-52% -$3.01M
AAL icon
636
American Airlines Group
AAL
$9.88B
$3.07M 0.01%
128,460
+46,263
+56% +$892K
PKG icon
637
Packaging Corp of America
PKG
$22.8B
$3.05M 0.01%
22,692
+4,196
+23% +$572K
BTI icon
638
British American Tobacco
BTI
$120B
$3.05M 0.01%
78,743
-11,837
-13% -$446K
STOR
639
DELISTED
STORE Capital Corporation
STOR
$3.05M 0.01%
91,028
+5,774
+7% +$188K
EWT icon
640
iShares MSCI Taiwan ETF
EWT
$11.4B
$3.03M 0.01%
+50,521
New +$2.94M
TOL icon
641
Toll Brothers
TOL
$13.9B
$3.03M 0.01%
+53,358
New +$2.79M
MSI icon
642
Motorola Solutions
MSI
$77.7B
$3M 0.01%
15,974
-534
-3% -$95.3K
ROST icon
643
Ross Stores
ROST
$79.6B
$2.99M 0.01%
24,939
-926
-4% -$110K
LYFT icon
644
Lyft
LYFT
$6.28B
$2.95M 0.01%
46,684
-18,444
-28% -$1.03M
KMX icon
645
CarMax
KMX
$8.33B
$2.93M 0.01%
22,069
-3,664
-14% -$446K
CQQQ icon
646
Invesco China Technology ETF
CQQQ
$3.24B
$2.88M 0.01%
35,407
+31,747
+867% +$2.95M
ABB
647
DELISTED
ABB Ltd
ABB
$2.87M 0.01%
94,336
-22,813
-19% -$685K
FSLR icon
648
First Solar
FSLR
$24.4B
$2.87M 0.01%
32,837
+5,597
+21% +$513K
VOOG icon
649
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.86M 0.01%
72,984
-8,130
-10% -$316K
AER icon
650
AerCap
AER
$23.6B
$2.85M 0.01%
48,492
-1,684
-3% -$82K
24 25
26
27 28

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CG
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API
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TA
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SCH
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PWAG
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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.