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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
UBER icon
176
Uber
UBER
$160B
$37.6M 0.12%
690,555
-434,363
-39% -$24.2M
WSO icon
177
Watsco Inc
WSO
$13.2B
$37.6M 0.12%
144,017
-182,661
-56% -$45M
VFC icon
178
VF Corp
VFC
$5.81B
$37.2M 0.12%
465,378
-28,948
-6% -$2.35M
UPS icon
179
United Parcel Service
UPS
$88.8B
$36.9M 0.12%
216,848
-71,622
-25% -$11.6M
SPG icon
180
Simon Property Group
SPG
$71.2B
$36.8M 0.12%
323,891
-59,688
-16% -$6.23M
CMG icon
181
Chipotle Mexican Grill
CMG
$40.5B
$36.4M 0.12%
1,281,550
+408,350
+47% +$11.8M
PGR icon
182
Progressive
PGR
$123B
$36.4M 0.12%
380,195
-28,750
-7% -$2.61M
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$36.2M 0.12%
461,624
-8,987
-2% -$692K
SHW icon
184
Sherwin-Williams
SHW
$88.5B
$35.9M 0.12%
145,824
-31,035
-18% -$7.39M
EOG icon
185
EOG Resources
EOG
$75.2B
$35.8M 0.12%
494,099
+384,454
+351% +$24.5M
NCLH icon
186
Norwegian Cruise Line
NCLH
$8.59B
$35.6M 0.12%
1,291,164
+154,669
+14% +$4.12M
PBCT
187
DELISTED
People's United Financial Inc
PBCT
$35.4M 0.11%
1,975,983
+1,812,672
+1,110% +$29.2M
APO icon
188
Apollo Global Management
APO
$80.8B
$35.2M 0.11%
749,253
-139,781
-16% -$6.8M
FTV icon
189
Fortive
FTV
$18.6B
$35.1M 0.11%
659,374
+7,015
+1% +$363K
TER icon
190
Teradyne
TER
$59.3B
$34.5M 0.11%
283,495
-848
-0.3% -$107K
LULU icon
191
lululemon athletica
LULU
$14.3B
$34.2M 0.11%
111,632
-44,664
-29% -$14.7M
KBWB icon
192
Invesco KBW Bank ETF
KBWB
$6.77B
$34.1M 0.11%
+551,491
New +$31.8M
MAR icon
193
Marriott International
MAR
$91.1B
$33.9M 0.11%
228,951
+18,919
+9% +$2.58M
STWD icon
194
Starwood Property Trust
STWD
$6.17B
$33.3M 0.11%
1,346,995
-276,424
-17% -$5.99M
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$33M 0.11%
207,769
+193,937
+1,402% +$27.5M
RH icon
196
RH
RH
$3.46B
$32.2M 0.1%
54,042
-4,801
-8% -$2.37M
MPC icon
197
Marathon Petroleum
MPC
$94.5B
$31.8M 0.1%
595,395
+542,519
+1,026% +$27.4M
EQIX icon
198
Equinix
EQIX
$102B
$31.8M 0.1%
46,766
-2,701
-5% -$1.85M
ENB icon
199
Enbridge
ENB
$113B
$31.7M 0.1%
871,703
-118,626
-12% -$4.17M
AMAT icon
200
Applied Materials
AMAT
$417B
$31.3M 0.1%
234,118
-43,147
-16% -$4.76M
6 7
8
9 10

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CG
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API
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SCH
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PWAG
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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.