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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
ECON icon
1001
Columbia Emerging Markets Consumer ETF
ECON
$310M
$1.09M ﹤0.01%
39,076
-895
-2% -$26.6K
SNOW icon
1002
Snowflake
SNOW
$115B
$1.08M ﹤0.01%
4,734
-22,649
-83% -$6.04M
ATR icon
1003
AptarGroup
ATR
$8.47B
$1.08M ﹤0.01%
7,651
-1,595
-17% -$220K
CCRN
1004
DELISTED
Cross Country Healthcare
CCRN
$1.08M ﹤0.01%
86,663
+12
+0% +$127
HUM icon
1005
Humana
HUM
$46.7B
$1.08M ﹤0.01%
2,575
-118
-4% -$47.1K
NLY icon
1006
Annaly Capital Management
NLY
$17.4B
$1.08M ﹤0.01%
31,344
-29,300
-48% -$992K
SFM icon
1007
Sprouts Farmers Market
SFM
$8.03B
$1.08M ﹤0.01%
40,492
-14
-0% -$318
ESML icon
1008
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$1.07M ﹤0.01%
27,720
+6,689
+32% +$252K
FTCH
1009
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.07M ﹤0.01%
20,148
-9,900
-33% -$606K
CYRX icon
1010
CryoPort
CYRX
$750M
$1.06M ﹤0.01%
20,384
-14,031
-41% -$853K
TLRY icon
1011
Tilray
TLRY
$637M
$1.06M ﹤0.01%
+4,655
New +$1.09M
AZEK
1012
DELISTED
The AZEK Co
AZEK
$1.04M ﹤0.01%
+24,862
New +$1.06M
ABEV icon
1013
Ambev
ABEV
$43.5B
$1.04M ﹤0.01%
380,767
-40,298
-10% -$114K
VONE icon
1014
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.04M ﹤0.01%
5,633
-110
-2% -$19.9K
NTR icon
1015
Nutrien
NTR
$32.1B
$1.04M ﹤0.01%
19,286
-79
-0.4% -$4.3K
WDR
1016
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.04M ﹤0.01%
41,454
-9,285
-18% -$233K
HBAN icon
1017
Huntington Bancshares
HBAN
$36.1B
$1.04M ﹤0.01%
65,974
+1,148
+2% +$17.2K
ADM icon
1018
Archer Daniels Midland
ADM
$38.4B
$1.03M ﹤0.01%
18,152
-22
-0.1% -$1.21K
KWR icon
1019
Quaker Houghton
KWR
$2.91B
$1.03M ﹤0.01%
4,237
-408
-9% -$109K
CDNA icon
1020
CareDx
CDNA
$2.45B
$1.03M ﹤0.01%
15,121
-17,546
-54% -$1.36M
DASH icon
1021
DoorDash
DASH
$92.1B
$1.03M ﹤0.01%
+7,845
New +$1.31M
UBS icon
1022
UBS Group
UBS
$177B
$1.03M ﹤0.01%
66,177
-7,901
-11% -$121K
XRAY icon
1023
Dentsply Sirona
XRAY
$2.27B
$1.03M ﹤0.01%
16,106
-1,869
-10% -$108K
TRNO icon
1024
Terreno Realty
TRNO
$7.48B
$1.03M ﹤0.01%
17,776
-107
-0.6% -$6.15K
MED icon
1025
Medifast
MED
$130M
$1.02M ﹤0.01%
4,824
-286
-6% -$68.4K
39 40
41
42 43

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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.