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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
ALLE icon
151
Allegion
ALLE
$14.3B
$46.6M 0.15%
371,132
+23,296
+7% +$2.69M
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$46.3M 0.15%
156,581
-1,668
-1% -$484K
DG icon
153
Dollar General
DG
$26.5B
$46.2M 0.15%
228,085
-86,470
-27% -$17.2M
OKE icon
154
Oneok
OKE
$57.7B
$45.7M 0.15%
901,542
-131,535
-13% -$5.98M
CVS icon
155
CVS Health
CVS
$120B
$45.1M 0.15%
599,049
-215,677
-26% -$15.7M
CFG icon
156
Citizens Financial Group
CFG
$30.7B
$44.9M 0.15%
1,017,952
-92,867
-8% -$3.86M
TROW icon
157
T. Rowe Price
TROW
$24.3B
$44.5M 0.14%
259,142
+7,179
+3% +$1.18M
SCHW
158
Charles Schwab
SCHW
$186B
$44.4M 0.14%
681,239
+7,043
+1% +$427K
SPGI icon
159
S&P Global
SPGI
$120B
$42.4M 0.14%
120,210
-17,230
-13% -$5.73M
SOXX icon
160
iShares Semiconductor ETF
SOXX
$45.2B
$42.2M 0.14%
298,668
-1,332
-0.4% -$182K
SIVB
161
DELISTED
SVB Financial Group
SIVB
$41.5M 0.13%
84,125
-13,230
-14% -$6.51M
CG icon
162
Carlyle Group
CG
$17.4B
$41.2M 0.13%
1,120,875
-242,383
-18% -$8.5M
ADSK icon
163
Autodesk
ADSK
$53.1B
$41.2M 0.13%
148,513
-27,696
-16% -$7.99M
LRCX icon
164
Lam Research
LRCX
$390B
$40.7M 0.13%
683,330
-103,810
-13% -$5.66M
WM icon
165
Waste Management
WM
$90.7B
$40M 0.13%
310,337
-3,160
-1% -$369K
DUK icon
166
Duke Energy
DUK
$96.1B
$39.6M 0.13%
409,993
-16,230
-4% -$1.48M
TSM icon
167
TSMC
TSM
$2.19T
$39.4M 0.13%
333,041
-59,445
-15% -$7.36M
IVE icon
168
iShares S&P 500 Value ETF
IVE
$50B
$39.2M 0.13%
277,360
-27,358
-9% -$3.68M
PAYX icon
169
Paychex
PAYX
$43.1B
$39.1M 0.13%
399,049
-342,855
-46% -$31.6M
MDLZ icon
170
Mondelez International
MDLZ
$78.9B
$39M 0.13%
666,258
-69,830
-9% -$3.94M
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$38.7M 0.13%
1,174,540
-464,927
-28% -$14.8M
NOW icon
172
ServiceNow
NOW
$132B
$38.5M 0.12%
385,185
-176,615
-31% -$18.6M
ATVI
173
DELISTED
Activision Blizzard
ATVI
$38.5M 0.12%
413,516
-37,164
-8% -$3.49M
EL icon
174
Estee Lauder
EL
$31.8B
$38.3M 0.12%
131,591
+11,720
+10% +$3.21M
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$38.2M 0.12%
593,246
+5,844
+1% +$384K
5 6
7
8 9

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PFO
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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
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
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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.