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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
NTNX icon
976
Nutanix
NTNX
$17.5B
$1.16M ﹤0.01%
43,477
-38,117
-47% -$1.16M
FIX icon
977
Comfort Systems
FIX
$61.2B
$1.15M ﹤0.01%
15,409
+1,604
+12% +$102K
IGRO icon
978
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.15M ﹤0.01%
17,670
-15,058
-46% -$969K
INN
979
Summit Hotel Properties
INN
$655M
$1.14M ﹤0.01%
112,635
+589
+0.5% +$5.69K
AZO icon
980
AutoZone
AZO
$49.7B
$1.14M ﹤0.01%
811
+172
+27% +$213K
MPT
981
Medical Properties Trust
MPT
$2.42B
$1.14M ﹤0.01%
53,538
+12,015
+29% +$258K
PLSE icon
982
Pulse Biosciences
PLSE
$3.09B
$1.14M ﹤0.01%
48,000
-3,856
-7% -$115K
AXDX
983
DELISTED
Accelerate Diagnostics
AXDX
$1.14M ﹤0.01%
13,654
-11,520
-46% -$1.17M
APEI icon
984
American Public Education
APEI
$826M
$1.13M ﹤0.01%
31,664
+8,208
+35% +$257K
MLR icon
985
Miller Industries
MLR
$643M
$1.13M ﹤0.01%
24,392
+1,362
+6% +$57.1K
JETS icon
986
US Global Jets ETF
JETS
$825M
$1.12M ﹤0.01%
41,777
+3,706
+10% +$90.9K
LCII icon
987
LCI Industries
LCII
$2.6B
$1.12M ﹤0.01%
8,485
-634
-7% -$88.6K
AZUL
988
DELISTED
Azul
AZUL
$1.12M ﹤0.01%
55,305
– –
MXI icon
989
iShares Global Materials ETF
MXI
$361M
$1.12M ﹤0.01%
12,876
-1,593
-11% -$136K
BF.B icon
990
Brown-Forman Class B
BF.B
$12.8B
$1.11M ﹤0.01%
16,131
-1,836
-10% -$135K
CM icon
991
Canadian Imperial Bank of Commerce
CM
$110B
$1.11M ﹤0.01%
22,618
-8,694
-28% -$402K
L icon
992
Loews
L
$23.1B
$1.11M ﹤0.01%
21,580
-604
-3% -$29.4K
XT icon
993
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.11M ﹤0.01%
18,689
+504
+3% +$30K
DLS icon
994
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.1M ﹤0.01%
15,284
-544
-3% -$38.5K
EVRG icon
995
Evergy
EVRG
$19.2B
$1.1M ﹤0.01%
18,475
+369
+2% +$20.4K
QEFA icon
996
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.1M ﹤0.01%
15,258
-539
-3% -$38.5K
MAA icon
997
Mid-America Apartment Communities
MAA
$15.4B
$1.1M ﹤0.01%
7,611
+4,004
+111% +$545K
VIOO icon
998
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.1M ﹤0.01%
11,048
+5,218
+90% +$499K
MOO icon
999
VanEck Agribusiness ETF
MOO
$974M
$1.09M ﹤0.01%
12,447
+4,350
+54% +$368K
SMDV icon
1000
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.09M ﹤0.01%
16,665
-1,644
-9% -$102K
38 39
40
41 42

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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.