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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
IDXX icon
76
Idexx Laboratories
IDXX
$46.2B
$93.4M 0.3%
190,887
-31,214
-14% -$15.6M
ECL icon
77
Ecolab
ECL
$79.8B
$93.3M 0.3%
435,919
-12,791
-3% -$2.72M
VZ icon
78
Verizon
VZ
$196B
$93M 0.3%
1,598,844
-579,559
-27% -$32.7M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$92.4M 0.3%
1,775,815
-85,570
-5% -$4.27M
AMT icon
80
American Tower
AMT
$79B
$92.3M 0.3%
385,948
-57,623
-13% -$12.8M
ZBRA icon
81
Zebra Technologies
ZBRA
$18.1B
$91.4M 0.3%
188,383
-17,913
-9% -$7.99M
MS icon
82
Morgan Stanley
MS
$338B
$91.3M 0.3%
1,176,074
+26,984
+2% +$2.07M
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$89M 0.29%
187,039
+6,239
+3% +$2.84M
ROP icon
84
Roper Technologies
ROP
$39.5B
$88.9M 0.29%
220,303
-9,848
-4% -$3.95M
LIN icon
85
Linde
LIN
$226B
$87.3M 0.28%
311,674
+21,871
+8% +$5.67M
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$87.2M 0.28%
1,634,203
-14,795
-0.9% -$810K
UNP icon
87
Union Pacific
UNP
$174B
$87.1M 0.28%
395,002
-6,711
-2% -$1.41M
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$228B
$86.8M 0.28%
2,025,486
-1,311,228
-39% -$56.1M
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$86.6M 0.28%
642,144
-26,994
-4% -$3.46M
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.9B
$85.7M 0.28%
284,908
-55,873
-16% -$17.3M
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$84.9M 0.27%
1,534,228
-23,548
-2% -$1.28M
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$84.7M 0.27%
717,914
-76,047
-10% -$8.53M
MCD icon
93
McDonald's
MCD
$194B
$84.6M 0.27%
377,651
-28,845
-7% -$6.17M
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$83.8M 0.27%
391,325
-13,413
-3% -$2.83M
MMM icon
95
3M
MMM
$94.4B
$83M 0.27%
515,359
+49,005
+11% +$7.34M
DVY icon
96
iShares Select Dividend ETF
DVY
$23.7B
$82.4M 0.27%
722,210
+28,748
+4% +$3.04M
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$82.4M 0.27%
383,980
-26,474
-6% -$5.74M
DLR icon
98
Digital Realty Trust
DLR
$70.6B
$81.5M 0.26%
578,529
-53,518
-8% -$7.4M
ADP icon
99
Automatic Data Processing
ADP
$108B
$80M 0.26%
424,615
-24,348
-5% -$4.23M
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$79.9M 0.26%
564,246
+7,727
+1% +$1.04M
2 3
4
5 6

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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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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.