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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
SE icon
926
Sea Limited
SE
$78.5B
$1.3M ﹤0.01%
5,814
+1,545
+36% +$359K
ASX icon
927
ASE Group
ASX
$102B
$1.3M ﹤0.01%
168,436
+5,351
+3% +$40K
EMN icon
928
Eastman Chemical
EMN
$8.29B
$1.29M ﹤0.01%
11,729
-1,100
-9% -$119K
EEMV icon
929
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.29M ﹤0.01%
20,381
-2,287
-10% -$144K
MTB icon
930
M&T Bank
MTB
$36.6B
$1.29M ﹤0.01%
8,490
+1,152
+16% +$170K
BDSI
931
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.28M ﹤0.01%
327,381
+51,717
+19% +$214K
NX icon
932
Quanex
NX
$1B
$1.28M ﹤0.01%
48,751
+4,089
+9% +$102K
WRB icon
933
W.R. Berkley
WRB
$25.9B
$1.28M ﹤0.01%
38,196
-1,139
-3% -$35.1K
GSLC icon
934
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.28M ﹤0.01%
16,130
-629
-4% -$48.8K
ALB icon
935
Albemarle
ALB
$15.1B
$1.27M ﹤0.01%
8,714
-220
-2% -$35.3K
EEFT icon
936
Euronet Worldwide
EEFT
$2.66B
$1.27M ﹤0.01%
9,200
-380
-4% -$54.9K
ONC
937
BeOne Medicines Ltd
ONC
$40.6B
$1.27M ﹤0.01%
3,653
-4
-0.1% -$1.32K
XIFR
938
XPLR Infrastructure LP
XIFR
$1.08B
$1.27M ﹤0.01%
17,457
-2,951
-14% -$227K
AFRM icon
939
Affirm
AFRM
$24.6B
$1.27M ﹤0.01%
+17,928
New +$1.74M
TTEK icon
940
Tetra Tech
TTEK
$9.09B
$1.26M ﹤0.01%
46,610
+20,090
+76% +$532K
PEG icon
941
Public Service Enterprise Group
PEG
$37.8B
$1.26M ﹤0.01%
20,988
-2,396
-10% -$138K
GO icon
942
Grocery Outlet
GO
$1.01B
$1.26M ﹤0.01%
34,148
-177
-0.5% -$6.87K
NWE icon
943
NorthWestern Energy
NWE
$4.34B
$1.25M ﹤0.01%
19,247
+1,661
+9% +$98.2K
GDDY icon
944
GoDaddy
GDDY
$11.6B
$1.25M ﹤0.01%
16,147
-9,654
-37% -$777K
NEM icon
945
Newmont
NEM
$124B
$1.25M ﹤0.01%
20,790
-2,116
-9% -$127K
AIT icon
946
Applied Industrial Technologies
AIT
$13B
$1.25M ﹤0.01%
13,705
+412
+3% +$35K
XAR icon
947
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$1.25M ﹤0.01%
9,926
-320
-3% -$38.7K
BFH icon
948
Bread Financial
BFH
$4.46B
$1.24M ﹤0.01%
13,832
-833
-6% -$59.8K
HPE icon
949
Hewlett Packard
HPE
$77.8B
$1.24M ﹤0.01%
78,560
+4,146
+6% +$57.4K
PKW icon
950
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.23M ﹤0.01%
14,654
-582
-4% -$46.2K
36 37
38
39 40

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.