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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
LLY icon
126
Eli Lilly
LLY
$1.08T
$58.3M 0.19%
311,907
-14,088
-4% -$2.76M
BXP icon
127
Boston Properties
BXP
$10.8B
$57.6M 0.19%
569,274
+164,210
+41% +$16M
BABA icon
128
Alibaba
BABA
$306B
$57.3M 0.19%
252,590
+23,112
+10% +$5.68M
MASI
129
DELISTED
Masimo
MASI
$57.1M 0.18%
248,510
-1,426
-0.6% -$358K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$54.9M 0.18%
470,400
-37,609
-7% -$4.34M
BLK icon
131
Blackrock
BLK
$178B
$54.5M 0.18%
72,238
-577
-0.8% -$419K
FIVE icon
132
Five Below
FIVE
$13B
$53.9M 0.17%
282,713
-16,388
-5% -$3.09M
CME icon
133
CME Group
CME
$93.3B
$53.8M 0.17%
263,573
-57,566
-18% -$11.3M
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$122B
$53.3M 0.17%
802,652
-236
-0% -$15.6K
TSLA icon
135
Tesla
TSLA
$1.31T
$53.2M 0.17%
238,734
-24,366
-9% -$6.12M
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$53M 0.17%
765,771
-501,828
-40% -$33.9M
ORCL icon
137
Oracle
ORCL
$419B
$52.7M 0.17%
750,375
-66,775
-8% -$4.32M
ZTS icon
138
Zoetis
ZTS
$31.1B
$51.7M 0.17%
328,187
-168,912
-34% -$26.8M
LYB icon
139
LyondellBasell Industries
LYB
$20.7B
$51.5M 0.17%
495,375
+224,374
+83% +$22.3M
VGT icon
140
Vanguard Information Technology ETF
VGT
$147B
$51.3M 0.17%
1,145,048
-248,544
-18% -$11.2M
KMI icon
141
Kinder Morgan
KMI
$70.1B
$50.9M 0.16%
3,054,464
-222,762
-7% -$3.4M
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$50.4M 0.16%
304,193
-50,778
-14% -$8M
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$50.2M 0.16%
182,688
+23,083
+14% +$6.51M
NFLX icon
144
Netflix
NFLX
$311B
$50.1M 0.16%
960,310
+305,900
+47% +$16.2M
FITB
145
Fifth Third Bancorp
FITB
$52.2B
$50.1M 0.16%
1,337,191
+619,307
+86% +$21M
WMB icon
146
Williams Companies
WMB
$88.4B
$49.9M 0.16%
2,108,070
-265,230
-11% -$6.02M
NICE icon
147
Nice
NICE
$5.95B
$49.5M 0.16%
227,040
-19,902
-8% -$4.98M
XYZ
148
Block Inc
XYZ
$47.5B
$49.3M 0.16%
217,102
-20,008
-8% -$4.68M
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$83.8B
$47.2M 0.15%
466,616
+9,699
+2% +$936K
DOW icon
150
Dow Inc
DOW
$22.6B
$47M 0.15%
734,588
-1,041
-0.1% -$62.3K
4 5
6
7 8

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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.