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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
AB icon
801
AllianceBernstein
AB
$3.4B
$1.83M 0.01%
45,813
+926
+2% +$34.8K
VSGX icon
802
Vanguard ESG International Stock ETF
VSGX
$6.81B
$1.83M 0.01%
29,842
+7,733
+35% +$476K
SMTC icon
803
Semtech
SMTC
$13B
$1.83M 0.01%
26,497
-879
-3% -$64.5K
LW icon
804
Lamb Weston
LW
$7.3B
$1.81M 0.01%
23,363
-188
-0.8% -$14.8K
BURL icon
805
Burlington
BURL
$22.3B
$1.81M 0.01%
6,049
-1,182
-16% -$321K
WST icon
806
West Pharmaceutical
WST
$24.8B
$1.81M 0.01%
6,408
-926
-13% -$265K
VDE icon
807
Vanguard Energy ETF
VDE
$10.4B
$1.8M 0.01%
26,501
+1,445
+6% +$92.4K
TPR icon
808
Tapestry
TPR
$31.1B
$1.78M 0.01%
43,281
-121
-0.3% -$4.66K
MWA icon
809
Mueller Water Products
MWA
$4.09B
$1.78M 0.01%
128,122
+438
+0.3% +$5.68K
ST icon
810
Sensata Technologies
ST
$6.72B
$1.77M 0.01%
30,631
-181
-0.6% -$10.4K
WAFD icon
811
WaFd
WAFD
$2.79B
$1.77M 0.01%
57,633
+11,051
+24% +$330K
NEU icon
812
NewMarket
NEU
$8.59B
$1.76M 0.01%
4,640
-38
-0.8% -$15.2K
CPT icon
813
Camden Property Trust
CPT
$10.9B
$1.76M 0.01%
16,039
+94
+0.6% +$9.78K
TD icon
814
Toronto Dominion Bank
TD
$204B
$1.75M 0.01%
26,867
-3,804
-12% -$232K
RWX icon
815
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.75M 0.01%
50,824
-2,739
-5% -$93.6K
RELX icon
816
RELX
RELX
$60.2B
$1.75M 0.01%
69,433
-7,498
-10% -$187K
LDOS icon
817
Leidos
LDOS
$17.6B
$1.73M 0.01%
17,999
+9,234
+105% +$933K
NGVT icon
818
Ingevity
NGVT
$2.62B
$1.73M 0.01%
22,912
+290
+1% +$21.1K
IBUY icon
819
Amplify Online Retail ETF
IBUY
$124M
$1.72M 0.01%
13,856
-225
-2% -$28.8K
BNTX icon
820
BioNTech
BNTX
$23.3B
$1.71M 0.01%
15,661
-916
-6% -$97.3K
NWN icon
821
Northwest Natural Holdings
NWN
$2.12B
$1.71M 0.01%
31,644
+4,945
+19% +$237K
THG icon
822
Hanover Insurance
THG
$7.74B
$1.71M 0.01%
+13,174
New +$1.59M
IEX icon
823
IDEX
IEX
$17.7B
$1.7M 0.01%
8,130
-1,038
-11% -$206K
SJM icon
824
J.M. Smucker
SJM
$12.7B
$1.69M 0.01%
13,333
+705
+6% +$83.2K
TRGP icon
825
Targa Resources
TRGP
$57.6B
$1.68M 0.01%
52,997
-11,445
-18% -$353K
31 32
33
34 35

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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.