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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
IYH icon
751
iShares US Healthcare ETF
IYH
$3.78B
$2.08M 0.01%
41,150
-775
-2% -$39K
AIMC
752
DELISTED
Altra Industrial Motion Corp
AIMC
$2.07M 0.01%
37,452
+21
+0.1% +$1.22K
ACIW icon
753
ACI Worldwide
ACIW
$5.33B
$2.07M 0.01%
54,405
-1,329
-2% -$52.4K
NGG icon
754
National Grid
NGG
$81.1B
$2.07M 0.01%
39,486
-5,497
-12% -$287K
AOA icon
755
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.07M 0.01%
30,869
– –
EME icon
756
Emcor
EME
$36.8B
$2.06M 0.01%
18,381
-1,053
-5% -$106K
GENC icon
757
Gencor Industries
GENC
$265M
$2.05M 0.01%
152,833
+23,370
+18% +$314K
MCO icon
758
Moody's
MCO
$82.8B
$2.04M 0.01%
6,841
-9,239
-57% -$2.6M
VSS icon
759
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.04M 0.01%
15,859
+13,148
+485% +$1.67M
EGP icon
760
EastGroup Properties
EGP
$10.9B
$2.03M 0.01%
14,170
+556
+4% +$77.9K
RSG icon
761
Republic Services
RSG
$65.6B
$2.03M 0.01%
20,400
-2,622
-11% -$246K
PAA icon
762
Plains All American Pipeline
PAA
$16.4B
$2.02M 0.01%
222,516
+47,260
+27% +$432K
IP icon
763
International Paper
IP
$21.8B
$2M 0.01%
39,109
+28,081
+255% +$1.37M
ICF icon
764
iShares Select U.S. REIT ETF
ICF
$2.09B
$2M 0.01%
34,595
-2,604
-7% -$144K
EQR icon
765
Equity Residential
EQR
$24.2B
$1.99M 0.01%
27,821
+9,662
+53% +$640K
OKTA icon
766
Okta
OKTA
$25.6B
$1.99M 0.01%
9,040
-6,572
-42% -$1.65M
EA
767
DELISTED
Electronic Arts
EA
$1.99M 0.01%
14,689
-32,938
-69% -$4.56M
O icon
768
Realty Income
O
$59.2B
$1.99M 0.01%
32,296
-16,432
-34% -$973K
WTM icon
769
White Mountains Insurance
WTM
$5.06B
$1.99M 0.01%
1,782
-28
-2% -$31.3K
SYNH
770
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.98M 0.01%
26,119
-2,681
-9% -$202K
CONE
771
DELISTED
CyrusOne Inc Common Stock
CONE
$1.98M 0.01%
29,249
-1,088
-4% -$75.5K
UTF icon
772
Cohen & Steers Infrastructure Fund
UTF
$3B
$1.98M 0.01%
70,863
-1,670
-2% -$44.3K
IBN icon
773
ICICI Bank
IBN
$107B
$1.98M 0.01%
123,252
-2,567
-2% -$41.9K
VIOV icon
774
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1.97M 0.01%
22,648
– –
DOV icon
775
Dover
DOV
$28B
$1.96M 0.01%
14,314
-2,454
-15% -$312K
29 30
31
32 33

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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.