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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
OPLN
601
Openlane
OPLN
$4.34B
$3.43M 0.01%
228,550
+21,535
+10% +$367K
KSU
602
DELISTED
Kansas City Southern
KSU
$3.42M 0.01%
12,942
-542
-4% -$118K
DBX icon
603
Dropbox
DBX
$7.31B
$3.4M 0.01%
127,603
-56,074
-31% -$1.35M
SNY icon
604
Sanofi
SNY
$105B
$3.39M 0.01%
68,586
-17,733
-21% -$852K
URTH icon
605
iShares MSCI World ETF
URTH
$8.35B
$3.39M 0.01%
28,628
+4,605
+19% +$534K
BBBY
606
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.39M 0.01%
116,253
-11,665
-9% -$326K
ILCG icon
607
iShares Morningstar Growth ETF
ILCG
$3.28B
$3.38M 0.01%
58,605
-5,855
-9% -$343K
AROW icon
608
Arrow Financial
AROW
$725M
$3.37M 0.01%
110,548
+308
+0.3% +$9.06K
DXC icon
609
DXC Technology
DXC
$1.71B
$3.37M 0.01%
107,727
+10,003
+10% +$274K
SOFI icon
610
SoFi Technologies
SOFI
$23.2B
$3.32M 0.01%
+193,534
New +$3.82M
CVET
611
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.31M 0.01%
110,400
-148,087
-57% -$5.05M
AWI icon
612
Armstrong World Industries
AWI
$7.75B
$3.28M 0.01%
36,393
+609
+2% +$51.7K
IVZ icon
613
Invesco
IVZ
$13.9B
$3.28M 0.01%
129,979
+5,059
+4% +$113K
LNG icon
614
Cheniere Energy
LNG
$55.4B
$3.26M 0.01%
45,291
-1,887
-4% -$129K
ROKU icon
615
Roku
ROKU
$22.5B
$3.23M 0.01%
9,900
-57,220
-85% -$22.4M
EXAS
616
DELISTED
Exact Sciences
EXAS
$3.22M 0.01%
24,466
-73,717
-75% -$10.1M
HIG icon
617
Hartford Financial Services
HIG
$37.7B
$3.22M 0.01%
48,236
-1,712
-3% -$92.5K
KWEB icon
618
KraneShares CSI China Internet ETF
KWEB
$5.45B
$3.2M 0.01%
41,881
-13,754
-25% -$1.2M
AMG icon
619
Affiliated Managers Group
AMG
$9.57B
$3.19M 0.01%
21,440
-10,559
-33% -$1.38M
REGN icon
620
Regeneron Pharmaceuticals
REGN
$82.2B
$3.19M 0.01%
6,747
-23,810
-78% -$11.6M
AMJ
621
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.19M 0.01%
192,340
-10,278
-5% -$163K
ALL icon
622
Allstate
ALL
$64.7B
$3.19M 0.01%
27,720
-2,721
-9% -$300K
SIMO icon
623
Silicon Motion
SIMO
$8.18B
$3.17M 0.01%
53,467
+8,520
+19% +$485K
MDB icon
624
MongoDB
MDB
$35.2B
$3.14M 0.01%
11,752
-43,885
-79% -$15.5M
MKC icon
625
McCormick & Company Non-Voting
MKC
$14.2B
$3.14M 0.01%
35,211
-1,183
-3% -$105K
23 24
25
26 27

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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.