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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
VTWO icon
101
Vanguard Russell 2000 ETF
VTWO
$17.3B
$79.9M 0.26%
895,938
+21,906
+3% +$1.93M
IBM icon
102
IBM
IBM
$224B
$78.6M 0.25%
616,911
+12,973
+2% +$1.55M
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$192B
$76.5M 0.25%
581,726
-229,698
-28% -$28.8M
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$75.4M 0.24%
1,195,100
-47,711
-4% -$2.97M
T icon
105
AT&T
T
$167B
$74.7M 0.24%
3,265,180
-298,383
-8% -$6.6M
USB icon
106
US Bancorp
USB
$100B
$73.5M 0.24%
1,329,566
-43,459
-3% -$2.17M
KO icon
107
Coca-Cola
KO
$373B
$72.6M 0.24%
1,377,605
-121,783
-8% -$6.13M
SYY icon
108
Sysco
SYY
$40.4B
$71M 0.23%
901,597
+89,286
+11% +$6.92M
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$195B
$70.4M 0.23%
976,825
-65,399
-6% -$4.67M
RPM icon
110
RPM International
RPM
$14.9B
$70.3M 0.23%
765,625
-14,201
-2% -$1.23M
CAT icon
111
Caterpillar
CAT
$388B
$69.8M 0.23%
301,156
+7,091
+2% +$1.47M
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$69.4M 0.22%
318,433
-9,144
-3% -$2.03M
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$68.5M 0.22%
631,249
-12,423
-2% -$1.3M
CMI icon
114
Cummins
CMI
$87.4B
$65.6M 0.21%
253,164
+68,117
+37% +$17M
BA icon
115
Boeing
BA
$185B
$65.3M 0.21%
256,476
+58,285
+29% +$13M
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$63.7M 0.21%
1,872,150
+272,637
+17% +$8.76M
PNC icon
117
PNC Financial Services
PNC
$101B
$63.5M 0.21%
362,170
-26,575
-7% -$4.38M
EMR icon
118
Emerson Electric
EMR
$90.8B
$62.1M 0.2%
688,211
+124,148
+22% +$10.7M
WMT icon
119
Walmart Inc
WMT
$896B
$62M 0.2%
1,369,695
-205,596
-13% -$9.52M
TJX icon
120
TJX Companies
TJX
$173B
$61.5M 0.2%
930,365
+124,837
+15% +$8.35M
GS icon
121
Goldman Sachs
GS
$302B
$60.8M 0.2%
185,859
+37,995
+26% +$11.8M
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.7B
$60.8M 0.2%
822,028
-48,212
-6% -$3.49M
MCHP icon
123
Microchip Technology
MCHP
$43.9B
$59.4M 0.19%
764,846
-15,630
-2% -$1.17M
EWBC icon
124
East-West Bancorp
EWBC
$18.2B
$58.5M 0.19%
792,810
+7,332
+0.9% +$499K
PH icon
125
Parker-Hannifin
PH
$134B
$58.5M 0.19%
185,436
+54,411
+42% +$15.7M
3 4
5
6 7

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CG
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API
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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.