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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
JSMD icon
776
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.96M 0.01%
29,213
-4,760
-14% -$316K
MSGN
777
DELISTED
MSG Networks Inc.
MSGN
$1.95M 0.01%
129,736
+6,761
+5% +$113K
DBEF icon
778
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$1.95M 0.01%
53,669
-2,802
-5% -$98.4K
TECH icon
779
Bio-Techne
TECH
$11.3B
$1.94M 0.01%
20,316
+492
+2% +$44.9K
MDYG icon
780
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1.94M 0.01%
25,773
-793
-3% -$58.6K
ITOT icon
781
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.93M 0.01%
21,102
-13,058
-38% -$1.17M
FDS icon
782
Factset
FDS
$9.89B
$1.93M 0.01%
6,243
-43,845
-88% -$13.9M
INFO
783
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.93M 0.01%
19,908
-2,052
-9% -$188K
EFOR
784
Everforth Inc
EFOR
$1.34B
$1.93M 0.01%
20,181
+964
+5% +$89K
OLED icon
785
Universal Display
OLED
$4.23B
$1.92M 0.01%
8,126
+104
+1% +$24K
ZD icon
786
Ziff Davis
ZD
$1.88B
$1.92M 0.01%
18,451
-1,469
-7% -$138K
MRNA icon
787
Moderna
MRNA
$25.4B
$1.92M 0.01%
14,630
-792
-5% -$115K
HUBS icon
788
HubSpot
HUBS
$10.5B
$1.91M 0.01%
4,215
-1,279
-23% -$562K
WDFC icon
789
WD-40
WDFC
$3.12B
$1.91M 0.01%
6,227
-139
-2% -$42.2K
TMUS icon
790
T-Mobile US
TMUS
$190B
$1.9M 0.01%
15,163
-4,120
-21% -$519K
JWN
791
DELISTED
Nordstrom
JWN
$1.9M 0.01%
50,125
-3,195
-6% -$118K
RGEN icon
792
Repligen
RGEN
$9.35B
$1.89M 0.01%
9,707
-2,158
-18% -$442K
CAKE icon
793
Cheesecake Factory
CAKE
$5.84B
$1.88M 0.01%
32,141
+276
+0.9% +$14K
POOL icon
794
Pool Corp
POOL
$7.25B
$1.88M 0.01%
5,441
-1,287
-19% -$448K
AIZ icon
795
Assurant
AIZ
$13.9B
$1.88M 0.01%
13,231
-563
-4% -$75.8K
UNF icon
796
Unifirst Corp
UNF
$5.24B
$1.88M 0.01%
8,379
-173
-2% -$39.8K
IDLV icon
797
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.87M 0.01%
61,616
– –
CTLT
798
DELISTED
CATALENT, INC.
CTLT
$1.87M 0.01%
17,755
-5,137
-22% -$573K
SBAC icon
799
SBA Communications
SBAC
$19.4B
$1.87M 0.01%
6,724
+392
+6% +$104K
VICI icon
800
VICI Properties
VICI
$28.7B
$1.84M 0.01%
65,342
+2,285
+4% +$62K
30 31
32
33 34

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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.