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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
HDV
201
iShares Core High Dividend ETF
HDV
$15B
$31.3M 0.1%
1,648,055
-85,170
-5% -$1.55M
DOCU
202
DocuSign
DOCU
$11.3B
$31.2M 0.1%
154,027
-58,148
-27% -$13.5M
PM icon
203
Philip Morris
PM
$290B
$31M 0.1%
349,476
-12,026
-3% -$1.02M
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.6B
$30.9M 0.1%
193,638
+83,426
+76% +$12.6M
CARR icon
205
Carrier Global
CARR
$52.4B
$30.6M 0.1%
723,855
+58,253
+9% +$2.26M
SYK icon
206
Stryker
SYK
$134B
$30.3M 0.1%
124,482
-5,247
-4% -$1.26M
GPN icon
207
Global Payments
GPN
$22.7B
$30.3M 0.1%
150,328
+1,500
+1% +$299K
CCL icon
208
Carnival Corporation Ltd
CCL
$38B
$30.3M 0.1%
1,140,677
-82,023
-7% -$1.93M
MLM icon
209
Martin Marietta Materials
MLM
$33.3B
$30.3M 0.1%
90,150
+64,030
+245% +$20.5M
IBB icon
210
iShares Biotechnology ETF
IBB
$9.81B
$30M 0.1%
199,092
-49,849
-20% -$7.92M
ITW icon
211
Illinois Tool Works
ITW
$83.5B
$29.4M 0.1%
132,697
+101,706
+328% +$21.1M
BIP icon
212
Brookfield Infrastructure Partners
BIP
$18.1B
$29.1M 0.09%
820,848
-117,645
-13% -$4.1M
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$27.8B
$28.8M 0.09%
418,402
-3,215
-0.8% -$211K
MFC icon
214
Manulife Financial
MFC
$72.7B
$28.8M 0.09%
1,340,828
+1,237,954
+1,203% +$24.7M
COR
215
DELISTED
Coresite Realty Corporation
COR
$28.4M 0.09%
236,990
-31,003
-12% -$3.77M
MSTR icon
216
Strategy Inc
MSTR
$37.8B
$28.1M 0.09%
414,480
+160,910
+63% +$11.4M
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$162B
$27.6M 0.09%
439,407
+2,776
+0.6% +$174K
WY icon
218
Weyerhaeuser
WY
$18B
$27.1M 0.09%
760,884
-16,373
-2% -$557K
OHI icon
219
Omega Healthcare
OHI
$13.8B
$26.9M 0.09%
733,982
+14,902
+2% +$549K
FCX icon
220
Freeport-McMoran
FCX
$96.4B
$26.8M 0.09%
812,627
+640,783
+373% +$20.8M
EPD icon
221
Enterprise Products Partners
EPD
$81.8B
$26.7M 0.09%
1,212,862
-120,019
-9% -$2.64M
ARE icon
222
Alexandria Real Estate Equities
ARE
$8.28B
$26.7M 0.09%
162,382
-760
-0.5% -$127K
APD icon
223
Air Products & Chemicals
APD
$68.9B
$26.3M 0.09%
93,542
+1,746
+2% +$475K
CNC icon
224
Centene
CNC
$32.1B
$26.1M 0.08%
407,707
-24,526
-6% -$1.52M
PPG icon
225
PPG Industries
PPG
$25.8B
$25.9M 0.08%
172,286
+145,705
+548% +$20.9M
7 8
9
10 11

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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.