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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
BEN icon
951
Franklin Resources
BEN
$17.1B
$1.23M ﹤0.01%
41,585
-3,395
-8% -$92.7K
IR icon
952
Ingersoll Rand
IR
$32.9B
$1.23M ﹤0.01%
24,963
-4,791
-16% -$222K
ANIK icon
953
Anika Therapeutics
ANIK
$295M
$1.23M ﹤0.01%
30,040
-7,880
-21% -$299K
HEP
954
DELISTED
Holly Energy Partners, L.P.
HEP
$1.23M ﹤0.01%
64,100
-718
-1% -$11.8K
SRC
955
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.22M ﹤0.01%
28,762
+776
+3% +$31.8K
CATH icon
956
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.22M ﹤0.01%
24,573
-2,870
-10% -$137K
CTRA
957
DELISTED
Coterra Energy
CTRA
$1.22M ﹤0.01%
64,803
-3,445
-5% -$63.4K
JAZZ icon
958
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.21M ﹤0.01%
7,350
-1,344
-15% -$221K
LEG icon
959
Leggett & Platt
LEG
$1.29B
$1.21M ﹤0.01%
26,412
+1,993
+8% +$88.7K
CGNX icon
960
Cognex
CGNX
$10.2B
$1.2M ﹤0.01%
14,482
-7,701
-35% -$641K
SNX icon
961
TD Synnex
SNX
$20.4B
$1.2M ﹤0.01%
10,457
-316
-3% -$29.5K
QTEC icon
962
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.2M ﹤0.01%
8,322
-220
-3% -$31.6K
XEL icon
963
Xcel Energy
XEL
$49.1B
$1.2M ﹤0.01%
18,035
-4,245
-19% -$268K
AGD
964
abrdn Global Dynamic Dividend Fund
AGD
$324M
$1.2M ﹤0.01%
107,506
-3,402
-3% -$37.1K
DLTR icon
965
Dollar Tree
DLTR
$24.7B
$1.19M ﹤0.01%
10,419
-10,304
-50% -$1.11M
REYN icon
966
Reynolds Consumer Products
REYN
$5.53B
$1.18M ﹤0.01%
+39,744
New +$1.17M
WES icon
967
Western Midstream Partners
WES
$19.9B
$1.18M ﹤0.01%
63,634
-11,377
-15% -$194K
VOD icon
968
Vodafone
VOD
$37.2B
$1.18M ﹤0.01%
63,792
-13,154
-17% -$238K
USCR
969
DELISTED
U S Concrete, Inc.
USCR
$1.18M ﹤0.01%
16,041
+142
+0.9% +$7.66K
OCFC icon
970
OceanFirst Financial
OCFC
$1.85B
$1.17M ﹤0.01%
48,991
+8,261
+20% +$178K
MGY icon
971
Magnolia Oil & Gas
MGY
$6.25B
$1.17M ﹤0.01%
101,609
+11,067
+12% +$115K
WNS
972
DELISTED
WNS Holdings
WNS
$1.17M ﹤0.01%
16,102
+1,277
+9% +$93.2K
WU icon
973
Western Union
WU
$2.23B
$1.16M ﹤0.01%
47,032
-10,964
-19% -$258K
ETSY icon
974
Etsy
ETSY
$7.31B
$1.16M ﹤0.01%
5,742
-2,751
-32% -$576K
FREL icon
975
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.16M ﹤0.01%
42,056
-104
-0.2% -$2.73K
37 38
39
40 41

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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.