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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
SF
851
Stifel
SF
$12.8B
$1.59M 0.01%
37,178
+3,909
+12% +$152K
ILF icon
852
iShares Latin America 40 ETF
ILF
$3.71B
$1.58M 0.01%
+57,389
New +$1.62M
RBA icon
853
RB Global
RBA
$16B
$1.58M 0.01%
27,058
-3,812
-12% -$224K
INVH icon
854
Invitation Homes
INVH
$17.7B
$1.58M 0.01%
49,481
+1,759
+4% +$52.7K
UNVR
855
DELISTED
Univar Solutions Inc.
UNVR
$1.58M 0.01%
73,489
-1,431
-2% -$29.3K
WPM icon
856
Wheaton Precious Metals
WPM
$61.3B
$1.58M 0.01%
41,409
-912
-2% -$36.2K
MKL icon
857
Markel Group
MKL
$22.8B
$1.58M 0.01%
1,387
-30
-2% -$32.4K
TFX icon
858
Teleflex
TFX
$6.03B
$1.58M 0.01%
3,801
-267
-7% -$107K
AVNT icon
859
Avient
AVNT
$4.16B
$1.58M 0.01%
33,389
+923
+3% +$41.1K
RDS.A
860
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 0.01%
39,825
-4,234
-10% -$170K
PID icon
861
Invesco International Dividend Achievers ETF
PID
$912M
$1.56M 0.01%
93,566
+1,350
+1% +$22.1K
KBH icon
862
KB Home
KBH
$3.42B
$1.56M 0.01%
+33,529
New +$1.38M
IAT icon
863
iShares US Regional Banks ETF
IAT
$687M
$1.55M 0.01%
27,367
+12,430
+83% +$658K
IFF icon
864
International Flavors & Fragrances
IFF
$21.4B
$1.54M 0.01%
11,031
+3,891
+54% +$503K
MP icon
865
MP Materials
MP
$9.64B
$1.54M 0.01%
42,775
+26,232
+159% +$970K
WPC icon
866
W.P. Carey
WPC
$16.1B
$1.54M 0.01%
22,196
+1,240
+6% +$83.1K
PBW icon
867
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.53M 0.01%
15,595
+12,161
+354% +$1.39M
LUMN icon
868
Lumen
LUMN
$6.49B
$1.52M ﹤0.01%
+114,245
New +$1.42M
THO icon
869
Thor Industries
THO
$4.11B
$1.52M ﹤0.01%
11,297
+1,723
+18% +$209K
ITUB icon
870
Itaú Unibanco
ITUB
$81.6B
$1.52M ﹤0.01%
421,147
+23,335
+6% +$88.1K
GBT
871
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.52M ﹤0.01%
37,301
-2,804
-7% -$129K
EDU icon
872
New Oriental
EDU
$8.49B
$1.51M ﹤0.01%
10,819
-2,131
-16% -$372K
XTL icon
873
State Street SPDR S&P Telecom ETF
XTL
$558M
$1.51M ﹤0.01%
+16,053
New +$1.51M
HLI icon
874
Houlihan Lokey
HLI
$8.63B
$1.5M ﹤0.01%
22,569
-946
-4% -$63.8K
QVCGA
875
DELISTED
QVC Group Inc Series A
QVCGA
$1.49M ﹤0.01%
2,539
-201
-7% -$124K
33 34
35
36 37

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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.