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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.34B 4.33%
3,376,610
-180,783
-5% -$69.7M
AAPL icon
2
Apple
AAPL
$4.56T
$1.14B 3.68%
9,297,684
-1,530,835
-14% -$196M
MSFT icon
3
Microsoft
MSFT
$3.71T
$920M 2.98%
3,901,566
-477,942
-11% -$111M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$669M 2.16%
1,835,067
-112,154
-6% -$39.8M
AMZN icon
5
Amazon
AMZN
$2.94T
$625M 2.02%
4,040,940
-218,480
-5% -$34.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$495M 1.6%
1,243,615
-43,991
-3% -$17M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$417M 1.35%
4,045,640
-413,040
-9% -$40.8M
QQQ icon
8
Invesco QQQ Trust
QQQ
$479B
$415M 1.34%
1,300,528
-107,278
-8% -$34.3M
JPM icon
9
JPMorgan Chase
JPM
$947B
$394M 1.28%
2,590,256
-73,306
-3% -$10.5M
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.7B
$354M 1.14%
1,579,443
-49,715
-3% -$10.9M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$336M 1.09%
5,534,316
-773,704
-12% -$47.1M
V icon
12
Visa
V
$692B
$316M 1.02%
1,494,684
-49,104
-3% -$10.3M
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$313M 1.01%
1,062,579
-62,699
-6% -$16.9M
DIS icon
14
Walt Disney
DIS
$182B
$307M 0.99%
1,661,582
+43,983
+3% +$8.11M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.1B
$293M 0.95%
1,326,448
+47,723
+4% +$10.4M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$286M 0.93%
1,944,447
-318,891
-14% -$45.4M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.2B
$261M 0.85%
1,725,007
-22,044
-1% -$3.19M
AVGO icon
18
Broadcom
AVGO
$2T
$254M 0.82%
5,475,530
-141,270
-3% -$6.53M
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.2B
$236M 0.77%
996,600
-68,380
-6% -$15.9M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$232M 0.75%
2,240,660
-174,940
-7% -$17.4M
PYPL icon
21
PayPal
PYPL
$51.1B
$229M 0.74%
944,351
-75,407
-7% -$19M
HD icon
22
Home Depot
HD
$349B
$225M 0.73%
735,476
-99,525
-12% -$27.4M
NVDA icon
23
NVIDIA
NVDA
$5.3T
$218M 0.71%
16,324,280
-1,409,480
-8% -$18.9M
JNJ icon
24
Johnson & Johnson
JNJ
$619B
$203M 0.66%
1,234,939
-71,795
-5% -$11.6M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$202M 0.65%
3,873,558
+263,425
+7% +$14M
1
2 3 4 5

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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.