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
COLD icon
826
Americold
COLD
$4.17B
$1.68M 0.01%
43,644
+5,476
+14% +$197K
MGV icon
827
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.68M 0.01%
17,601
-2,800
-14% -$255K
DOC
828
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.67M 0.01%
94,299
+4,056
+4% +$72K
MGP
829
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.66M 0.01%
51,016
+5,197
+11% +$168K
AXTA icon
830
Axalta
AXTA
$7.98B
$1.66M 0.01%
56,235
-177
-0.3% -$5.07K
CFR icon
831
Cullen/Frost Bankers
CFR
$10.4B
$1.66M 0.01%
15,276
+2,209
+17% +$228K
CBRE icon
832
CBRE Group
CBRE
$42.7B
$1.65M 0.01%
20,845
-3,245
-13% -$229K
WBS icon
833
Webster Financial
WBS
$12.8B
$1.65M 0.01%
29,842
-83
-0.3% -$4.42K
XLRE icon
834
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.64M 0.01%
41,640
-1,661
-4% -$62.5K
CHGG icon
835
Chegg
CHGG
$88.9M
$1.64M 0.01%
19,134
-10,287
-35% -$980K
FATE icon
836
Fate Therapeutics
FATE
$317M
$1.64M 0.01%
19,846
-534
-3% -$51.2K
HAS icon
837
Hasbro
HAS
$13.4B
$1.63M 0.01%
16,985
-347
-2% -$32.9K
KEYS icon
838
Keysight
KEYS
$60.6B
$1.63M 0.01%
11,360
-359
-3% -$50.9K
LSTR icon
839
Landstar System
LSTR
$6.31B
$1.63M 0.01%
9,855
-1,083
-10% -$168K
MSA icon
840
Mine Safety
MSA
$7.41B
$1.63M 0.01%
10,843
-71
-0.7% -$11.4K
B
841
Barrick Mining
B
$67.9B
$1.62M 0.01%
81,888
+26,929
+49% +$580K
PHG icon
842
Philips
PHG
$26.2B
$1.62M 0.01%
35,013
-5,908
-14% -$268K
CNXC icon
843
Concentrix
CNXC
$1.5B
$1.61M 0.01%
10,779
-426
-4% -$51.6K
TM icon
844
Toyota
TM
$223B
$1.61M 0.01%
10,334
-175
-2% -$26.5K
CMC icon
845
Commercial Metals
CMC
$8B
$1.6M 0.01%
51,792
+3,676
+8% +$91K
AL
846
DELISTED
Air Lease Corp
AL
$1.59M 0.01%
32,553
+319
+1% +$14.5K
ESRT icon
847
Empire State Realty Trust
ESRT
$817M
$1.59M 0.01%
143,050
+37,242
+35% +$388K
SNPS icon
848
Synopsys
SNPS
$79B
$1.59M 0.01%
6,425
-900
-12% -$229K
PFPT
849
DELISTED
Proofpoint, Inc.
PFPT
$1.59M 0.01%
12,637
-9,639
-43% -$1.26M
GL icon
850
Globe Life
GL
$13.8B
$1.59M 0.01%
16,446
-822
-5% -$78.8K
32 33
34
35 36

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.