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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
ZBH icon
651
Zimmer Biomet
ZBH
$18.7B
$2.85M 0.01%
18,316
-679
-4% -$105K
PSEC icon
652
Prospect Capital
PSEC
$1.15B
$2.84M 0.01%
370,734
+7,305
+2% +$50.4K
WEC icon
653
WEC Energy
WEC
$35.6B
$2.83M 0.01%
30,249
-5,027
-14% -$438K
DGX icon
654
Quest Diagnostics
DGX
$26.2B
$2.82M 0.01%
21,979
+5,274
+32% +$650K
GNRC icon
655
Generac Holdings
GNRC
$13.1B
$2.82M 0.01%
8,613
+7,518
+687% +$2.22M
FBT icon
656
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.82M 0.01%
17,555
-855
-5% -$146K
TSN icon
657
Tyson Foods
TSN
$19.6B
$2.81M 0.01%
37,881
-1,882
-5% -$130K
MMP
658
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.81M 0.01%
64,844
-7,567
-10% -$331K
YUMC icon
659
Yum China
YUMC
$16.4B
$2.81M 0.01%
47,393
+13,955
+42% +$834K
DTD icon
660
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.8M 0.01%
49,550
– –
SNA icon
661
Snap-on
SNA
$21.1B
$2.8M 0.01%
12,131
-2,357
-16% -$464K
ACWV icon
662
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.76M 0.01%
28,006
-24,394
-47% -$2.37M
BN icon
663
Brookfield
BN
$110B
$2.76M 0.01%
115,863
+1,151
+1% +$25.7K
RHI icon
664
Robert Half
RHI
$4.25B
$2.71M 0.01%
34,644
-6,614
-16% -$480K
LKQ icon
665
LKQ Corp
LKQ
$6.25B
$2.68M 0.01%
63,407
+7,128
+13% +$280K
VYMI icon
666
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.68M 0.01%
40,944
+30,590
+295% +$1.97M
IHI icon
667
iShares US Medical Devices ETF
IHI
$3.48B
$2.68M 0.01%
48,654
-2,058
-4% -$114K
IQV icon
668
IQVIA
IQV
$39.8B
$2.67M 0.01%
13,836
-6,693
-33% -$1.26M
VTR icon
669
Ventas
VTR
$45.7B
$2.67M 0.01%
50,015
+8,386
+20% +$430K
FR icon
670
First Industrial Realty Trust
FR
$8.4B
$2.66M 0.01%
58,025
-1,325
-2% -$57.2K
WIX icon
671
WIX.com
WIX
$2.88B
$2.66M 0.01%
9,514
-7,364
-44% -$2.1M
AJG icon
672
Arthur J. Gallagher & Co
AJG
$65.5B
$2.64M 0.01%
21,182
-3,055
-13% -$369K
VTHR icon
673
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.64M 0.01%
14,284
-221
-2% -$39.9K
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
$2.63M 0.01%
46,703
+578
+1% +$30K
PNQI icon
675
Invesco NASDAQ Internet ETF
PNQI
$534M
$2.63M 0.01%
56,910
-19,670
-26% -$940K
25 26
27
28 29

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PFO
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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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CS
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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.