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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
AMWD
1051
DELISTED
American Woodmark
AMWD
$976K ﹤0.01%
9,904
+1,134
+13% +$109K
RNST icon
1052
Renasant Corp
RNST
$3.96B
$976K ﹤0.01%
23,579
+4,501
+24% +$179K
FTCS icon
1053
First Trust Capital Strength ETF
FTCS
$7.97B
$973K ﹤0.01%
13,744
-1,520
-10% -$103K
PSP icon
1054
Invesco Global Listed Private Equity ETF
PSP
$248M
$972K ﹤0.01%
13,401
+10
+0.1% +$712
FAN icon
1055
First Trust Global Wind Energy ETF
FAN
$288M
$971K ﹤0.01%
43,033
-2,936
-6% -$68.3K
STM icon
1056
STMicroelectronics
STM
$48.4B
$970K ﹤0.01%
25,301
+6,847
+37% +$267K
PFG icon
1057
Principal Financial Group
PFG
$24.4B
$967K ﹤0.01%
16,126
+362
+2% +$20.2K
CSL icon
1058
Carlisle Companies
CSL
$15.2B
$966K ﹤0.01%
5,872
-87,196
-94% -$13.4M
HEZU icon
1059
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$961K ﹤0.01%
28,056
-2,173
-7% -$70.9K
AMN icon
1060
AMN Healthcare
AMN
$1.26B
$953K ﹤0.01%
12,936
-104
-0.8% -$7.73K
BEPC icon
1061
Brookfield Renewable
BEPC
$6.5B
$951K ﹤0.01%
20,315
-1,357
-6% -$69.3K
NBIS
1062
Nebius Group N.V.
NBIS
$70.5B
$949K ﹤0.01%
14,586
-1,527
-9% -$102K
COHR
1063
DELISTED
Coherent Inc
COHR
$948K ﹤0.01%
3,749
+928
+33% +$206K
BNS icon
1064
Scotiabank
BNS
$110B
$947K ﹤0.01%
15,137
-1,582
-9% -$91.7K
BPRN icon
1065
Princeton Bancorp
BPRN
$295M
$947K ﹤0.01%
33,096
+6,072
+22% +$158K
PIO icon
1066
Invesco Global Water ETF
PIO
$278M
$945K ﹤0.01%
26,100
-59,000
-69% -$2.1M
LRN icon
1067
Stride
LRN
$3.27B
$942K ﹤0.01%
31,279
+7,428
+31% +$193K
NFG icon
1068
National Fuel Gas
NFG
$7.77B
$941K ﹤0.01%
18,824
-400
-2% -$18.2K
PRGO icon
1069
Perrigo
PRGO
$1.76B
$940K ﹤0.01%
23,217
-26
-0.1% -$1.12K
ATRC icon
1070
AtriCure
ATRC
$2.22B
$938K ﹤0.01%
14,313
-7,401
-34% -$456K
ESTC icon
1071
Elastic
ESTC
$8.02B
$937K ﹤0.01%
8,429
-31,556
-79% -$4.48M
EIX icon
1072
Edison International
EIX
$26.7B
$936K ﹤0.01%
15,972
-2,887
-15% -$169K
ASND icon
1073
Ascendis Pharma A/S
ASND
$16.8B
$934K ﹤0.01%
7,250
-70,538
-91% -$10.7M
ON icon
1074
ON Semiconductor
ON
$32.4B
$932K ﹤0.01%
22,395
-4,002
-15% -$154K
CELL
1075
DELISTED
PhenomeX Inc. Common Stock
CELL
$925K ﹤0.01%
18,422
+15,631
+560% +$1.07M
41 42
43
44 45

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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.