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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
VALE icon
901
Vale
VALE
$61.4B
$1.38M ﹤0.01%
79,633
+9,661
+14% +$169K
CHCT
902
Community Healthcare Trust
CHCT
$430M
$1.38M ﹤0.01%
29,841
+3,960
+15% +$184K
TMX
903
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.38M ﹤0.01%
28,872
-1,629
-5% -$80.3K
DRI icon
904
Darden Restaurants
DRI
$25.9B
$1.37M ﹤0.01%
9,668
+381
+4% +$50.1K
PFGC icon
905
Performance Food Group
PFGC
$16.9B
$1.37M ﹤0.01%
23,752
-542
-2% -$28.6K
TXRH icon
906
Texas Roadhouse
TXRH
$14.1B
$1.36M ﹤0.01%
14,198
-3,410
-19% -$298K
VTWV icon
907
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1.36M ﹤0.01%
9,697
+7,935
+450% +$1.05M
ABNB icon
908
Airbnb
ABNB
$108B
$1.35M ﹤0.01%
7,210
+2,960
+70% +$548K
PHM icon
909
Pultegroup
PHM
$24.6B
$1.35M ﹤0.01%
25,775
+19,720
+326% +$920K
UMPQ
910
DELISTED
Umpqua Holdings Corp
UMPQ
$1.35M ﹤0.01%
77,035
+18,690
+32% +$316K
DNMR
911
DELISTED
Danimer Scientific, Inc.
DNMR
$1.35M ﹤0.01%
+894
New +$1.45M
FICO icon
912
Fair Isaac
FICO
$22.6B
$1.35M ﹤0.01%
2,773
-454
-14% -$216K
GRA
913
DELISTED
W.R. Grace & Co.
GRA
$1.35M ﹤0.01%
22,509
-9,005
-29% -$537K
SASR
914
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.33M ﹤0.01%
30,673
-9,004
-23% -$342K
IAA
915
DELISTED
IAA, Inc. Common Stock
IAA
$1.33M ﹤0.01%
24,046
-850
-3% -$50.4K
IDA icon
916
Idacorp
IDA
$8.21B
$1.32M ﹤0.01%
13,249
-909
-6% -$83.1K
SPB icon
917
Spectrum Brands
SPB
$2.03B
$1.32M ﹤0.01%
15,520
+873
+6% +$71.2K
VIPS icon
918
Vipshop
VIPS
$6.94B
$1.31M ﹤0.01%
44,018
+89
+0.2% +$3.07K
ACHC icon
919
Acadia Healthcare
ACHC
$2.95B
$1.31M ﹤0.01%
22,958
-2,708
-11% -$147K
BLOK icon
920
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.31M ﹤0.01%
23,485
+1,935
+9% +$94K
VNT icon
921
Vontier
VNT
$4.52B
$1.31M ﹤0.01%
43,252
-8,402
-16% -$274K
Y
922
DELISTED
Alleghany Corp
Y
$1.31M ﹤0.01%
2,085
-102
-5% -$63.1K
PCRX icon
923
Pacira BioSciences
PCRX
$945M
$1.3M ﹤0.01%
18,571
-15,776
-46% -$1.13M
F icon
924
Ford
F
$55.1B
$1.3M ﹤0.01%
106,034
+5,178
+5% +$59.2K
PTC icon
925
PTC
PTC
$16.1B
$1.3M ﹤0.01%
9,428
+1,392
+17% +$185K
35 36
37
38 39

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CG
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API
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SCH
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PWAG
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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.