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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
LXP icon
1026
LXP Industrial Trust
LXP
$3.58B
$1.02M ﹤0.01%
18,369
+2,019
+12% +$109K
CW icon
1027
Curtiss-Wright
CW
$26.7B
$1.02M ﹤0.01%
8,589
+1,099
+15% +$127K
ARKW icon
1028
ARK Web x.0 ETF
ARKW
$1.78B
$1.02M ﹤0.01%
+6,906
New +$1.11M
EG icon
1029
Everest Group
EG
$13.9B
$1.01M ﹤0.01%
4,090
+2,891
+241% +$688K
SEIC icon
1030
SEI Investments
SEIC
$12.7B
$1.01M ﹤0.01%
16,606
+201
+1% +$11.8K
IXUS icon
1031
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.01M ﹤0.01%
14,321
-7,443
-34% -$522K
HE icon
1032
Hawaiian Electric Industries
HE
$2.06B
$1M ﹤0.01%
22,550
+802
+4% +$29.4K
AAXJ icon
1033
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$1M ﹤0.01%
10,804
-378
-3% -$36.2K
MGC icon
1034
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1M ﹤0.01%
7,134
-1,992
-22% -$273K
AMH icon
1035
American Homes 4 Rent
AMH
$12.2B
$998K ﹤0.01%
29,941
+5,134
+21% +$160K
IVOV icon
1036
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$998K ﹤0.01%
+12,770
New +$930K
LFUS icon
1037
Littelfuse
LFUS
$11.7B
$996K ﹤0.01%
3,767
-283
-7% -$75.3K
WLY icon
1038
John Wiley & Sons Class A
WLY
$2.53B
$994K ﹤0.01%
18,342
+3,533
+24% +$180K
CLGX
1039
DELISTED
Corelogic, Inc.
CLGX
$994K ﹤0.01%
12,537
-1,422
-10% -$113K
SCHG icon
1040
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$993K ﹤0.01%
61,200
-4,336
-7% -$70.6K
ADNT icon
1041
Adient
ADNT
$1.44B
$992K ﹤0.01%
22,454
-823
-4% -$31.1K
ORI icon
1042
Old Republic International
ORI
$10.3B
$992K ﹤0.01%
45,399
+5,067
+13% +$102K
SEM
1043
DELISTED
Select Medical
SEM
$991K ﹤0.01%
53,935
+44
+0.1% +$721
BIO icon
1044
Bio-Rad Laboratories Class A
BIO
$9.68B
$989K ﹤0.01%
1,731
-638
-27% -$378K
DWLD icon
1045
Davis Select Worldwide ETF
DWLD
$610M
$988K ﹤0.01%
29,267
-2,500
-8% -$83.5K
KHC icon
1046
Kraft Heinz
KHC
$29.1B
$986K ﹤0.01%
24,653
-65,901
-73% -$2.37M
NUSC icon
1047
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$985K ﹤0.01%
22,902
+6,335
+38% +$267K
SPYX icon
1048
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$982K ﹤0.01%
30,000
– –
TFII icon
1049
TFI International
TFII
$12B
$979K ﹤0.01%
13,067
-456
-3% -$31K
MPWR icon
1050
Monolithic Power Systems
MPWR
$70B
$978K ﹤0.01%
2,769
-1,411
-34% -$514K
40 41
42
43 44

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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.