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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.9B
$146M 0.47%
1,922,082
+2,453
+0.1% +$185K
CRM icon
52
Salesforce
CRM
$162B
$145M 0.47%
686,164
+38,490
+6% +$8.57M
AMGN icon
53
Amgen
AMGN
$224B
$141M 0.46%
566,116
-64,795
-10% -$15.5M
ABT icon
54
Abbott
ABT
$189B
$141M 0.46%
1,174,170
-60,293
-5% -$7.14M
LMT icon
55
Lockheed Martin
LMT
$137B
$139M 0.45%
376,583
-71,643
-16% -$24.6M
RTX icon
56
RTX Corp
RTX
$302B
$138M 0.45%
1,780,388
+144,996
+9% +$10.6M
INTC icon
57
Intel
INTC
$494B
$135M 0.44%
2,107,718
-203,230
-9% -$12.1M
NKE icon
58
Nike
NKE
$60.7B
$130M 0.42%
977,636
-35,040
-3% -$4.87M
MDT icon
59
Medtronic
MDT
$115B
$129M 0.42%
1,094,208
-32,202
-3% -$3.77M
COST icon
60
Costco
COST
$417B
$129M 0.42%
365,705
-75,744
-17% -$26.4M
LOW icon
61
Lowe's Companies
LOW
$124B
$127M 0.41%
668,383
-13,372
-2% -$2.29M
BX icon
62
Blackstone
BX
$118B
$122M 0.39%
1,635,199
-184,264
-10% -$12.7M
CMCSA icon
63
Comcast
CMCSA
$90.5B
$121M 0.39%
2,239,467
-63,556
-3% -$3.36M
TXN icon
64
Texas Instruments
TXN
$257B
$115M 0.37%
606,530
-45,342
-7% -$7.88M
MRK icon
65
Merck
MRK
$321B
$114M 0.37%
1,552,141
-107,448
-6% -$7.93M
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$111M 0.36%
537,292
-45,292
-8% -$9.16M
ISRG icon
67
Intuitive Surgical
ISRG
$141B
$106M 0.34%
431,031
-54,561
-11% -$13.7M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.4B
$106M 0.34%
1,152,695
-126,206
-10% -$11.1M
CCI icon
69
Crown Castle
CCI
$31.6B
$103M 0.33%
596,761
-114,111
-16% -$18.3M
C icon
70
Citigroup
C
$229B
$102M 0.33%
1,403,039
+92,314
+7% +$6.16M
CB icon
71
Chubb
CB
$134B
$102M 0.33%
645,655
-11,238
-2% -$1.81M
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$33.7B
$102M 0.33%
1,121,015
+18,815
+2% +$1.7M
EW icon
73
Edwards Lifesciences
EW
$53.6B
$102M 0.33%
1,213,767
-46,737
-4% -$3.95M
ETN icon
74
Eaton
ETN
$178B
$101M 0.33%
733,946
+297,210
+68% +$38.3M
STZ icon
75
Constellation Brands
STZ
$22.6B
$93.7M 0.3%
410,804
+17,523
+4% +$3.95M
1 2
3
4 5

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CG
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API
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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.