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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
ELAN icon
876
Elanco Animal Health
ELAN
$11.1B
$1.49M ﹤0.01%
50,548
-150
-0.3% -$4.61K
RDS.B
877
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.49M ﹤0.01%
40,403
-12,142
-23% -$464K
DKS icon
878
Dick's Sporting Goods
DKS
$18.1B
$1.49M ﹤0.01%
19,529
-787
-4% -$56.6K
GCP
879
DELISTED
GCP Applied Technologies Inc.
GCP
$1.48M ﹤0.01%
60,343
-330
-0.5% -$8.38K
EES icon
880
WisdomTree US SmallCap Earnings Fund
EES
$730M
$1.47M ﹤0.01%
31,104
-17,871
-36% -$796K
ARKG icon
881
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.47M ﹤0.01%
16,535
+13,259
+405% +$1.32M
JBTM
882
JBT Marel
JBTM
$6.15B
$1.47M ﹤0.01%
11,001
-414
-4% -$54.4K
CDNS icon
883
Cadence Design Systems
CDNS
$89B
$1.46M ﹤0.01%
10,678
-1,931
-15% -$259K
LBAI
884
DELISTED
Lakeland Bancorp Inc
LBAI
$1.46M ﹤0.01%
83,622
-3,125
-4% -$48.4K
CHRW icon
885
C.H. Robinson
CHRW
$17.1B
$1.46M ﹤0.01%
15,252
-2,205
-13% -$206K
IYY icon
886
iShares Dow Jones US ETF
IYY
$3.07B
$1.45M ﹤0.01%
14,487
– –
MCFT icon
887
MasterCraft Boat Holdings
MCFT
$600M
$1.44M ﹤0.01%
54,145
-424
-0.8% -$11.8K
SITE icon
888
SiteOne Landscape Supply
SITE
$4.22B
$1.44M ﹤0.01%
8,432
-2,366
-22% -$393K
DOOR
889
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.44M ﹤0.01%
12,461
+1,440
+13% +$156K
HBI
890
DELISTED
Hanesbrands
HBI
$1.43M ﹤0.01%
72,852
-3,421
-4% -$60.5K
FMX icon
891
Fomento Económico Mexicano
FMX
$40B
$1.43M ﹤0.01%
18,998
-2,515
-12% -$183K
ILCV icon
892
iShares Morningstar Value ETF
ILCV
$1.35B
$1.43M ﹤0.01%
23,296
-500
-2% -$29.4K
GMAB icon
893
Genmab
GMAB
$19.3B
$1.42M ﹤0.01%
43,372
-2,391
-5% -$89.9K
KVHI icon
894
KVH Industries
KVHI
$142M
$1.42M ﹤0.01%
112,211
+6,119
+6% +$81.1K
DISCK
895
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.42M ﹤0.01%
38,431
-29,367
-43% -$1.25M
CNNE icon
896
Cannae Holdings
CNNE
$651M
$1.42M ﹤0.01%
+35,759
New +$1.45M
PODD icon
897
Insulet
PODD
$10.1B
$1.42M ﹤0.01%
5,422
-1,036
-16% -$277K
RLI icon
898
RLI Corp
RLI
$5.78B
$1.4M ﹤0.01%
25,174
-1,622
-6% -$86.1K
RY icon
899
Royal Bank of Canada
RY
$297B
$1.4M ﹤0.01%
15,131
-2,107
-12% -$183K
TSE
900
DELISTED
Trinseo
TSE
$1.39M ﹤0.01%
21,792
-347
-2% -$21.2K
34 35
36
37 38

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CG
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API
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TA
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SCH
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PWAG
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IWP
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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.