We are live on ! Find out more
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
URBN icon
726
Urban Outfitters
URBN
$6.63B
$2.29M 0.01%
61,552
+2,084
+4% +$67.4K
DFS
727
DELISTED
Discover Financial Services
DFS
$2.28M 0.01%
24,006
+1,762
+8% +$166K
HEDJ icon
728
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.26M 0.01%
62,114
-3,758
-6% -$129K
JKHY icon
729
Jack Henry & Associates
JKHY
$10.8B
$2.25M 0.01%
14,814
+7,151
+93% +$1.09M
KBE icon
730
State Street SPDR S&P Bank ETF
KBE
$1.74B
$2.24M 0.01%
43,227
-1,705
-4% -$83.1K
TEAM icon
731
Atlassian
TEAM
$39.4B
$2.23M 0.01%
10,603
-25,540
-71% -$5.94M
MKSI icon
732
MKS Inc
MKSI
$20.7B
$2.23M 0.01%
12,044
+1,080
+10% +$182K
SYF icon
733
Synchrony
SYF
$25.8B
$2.23M 0.01%
54,820
-1,448
-3% -$55.8K
PARA
734
DELISTED
Paramount Global Class B
PARA
$2.21M 0.01%
49,016
-8,227
-14% -$503K
RBC icon
735
RBC Bearings
RBC
$17.6B
$2.2M 0.01%
11,190
-3,072
-22% -$578K
CAH icon
736
Cardinal Health
CAH
$54.5B
$2.2M 0.01%
36,200
-1,088
-3% -$60.1K
SRCL
737
DELISTED
Stericycle Inc
SRCL
$2.18M 0.01%
32,273
-2,175
-6% -$148K
TREX icon
738
Trex
TREX
$5.05B
$2.16M 0.01%
23,566
-2,784
-11% -$262K
CBSH icon
739
Commerce Bancshares
CBSH
$8.56B
$2.15M 0.01%
35,908
-296
-0.8% -$17.1K
NTRA icon
740
Natera
NTRA
$45.5B
$2.15M 0.01%
21,214
-37,746
-64% -$4.14M
KR icon
741
Kroger
KR
$34.3B
$2.14M 0.01%
59,572
+7,308
+14% +$250K
VIOG icon
742
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2.13M 0.01%
19,300
+100
+0.5% +$11K
CUBE icon
743
CubeSmart
CUBE
$9.28B
$2.12M 0.01%
56,031
+2,950
+6% +$106K
SONO icon
744
Sonos
SONO
$1.86B
$2.12M 0.01%
56,527
-5
-0% -$169
BIDU icon
745
Baidu
BIDU
$35.6B
$2.11M 0.01%
9,716
-457
-4% -$119K
USAC icon
746
USA Compression Partners
USAC
$3.84B
$2.11M 0.01%
138,000
+15,000
+12% +$220K
IDNA icon
747
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$2.11M 0.01%
46,075
-3,095
-6% -$151K
ARW icon
748
Arrow Electronics
ARW
$10.7B
$2.09M 0.01%
18,888
-312
-2% -$32.4K
AKAM icon
749
Akamai
AKAM
$17.6B
$2.08M 0.01%
20,442
-336
-2% -$34.7K
GNR icon
750
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.08M 0.01%
+41,358
New +$2.03M
28 29
30
31 32

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.