We are live on ! Find out more
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
TTD icon
1076
Trade Desk
TTD
$6.34B
$923K ﹤0.01%
14,160
-212,490
-94% -$16.4M
MIDD icon
1077
Middleby
MIDD
$5.38B
$922K ﹤0.01%
5,562
-1,052
-16% -$155K
EPAM icon
1078
EPAM Systems
EPAM
$5.17B
$920K ﹤0.01%
2,319
-659
-22% -$241K
VIVO
1079
DELISTED
Meridian Bioscience Inc
VIVO
$916K ﹤0.01%
34,888
-913
-3% -$21.7K
AIN icon
1080
Albany International
AIN
$1.81B
$913K ﹤0.01%
10,937
-680
-6% -$53.9K
GLPI icon
1081
Gaming and Leisure Properties
GLPI
$12.5B
$909K ﹤0.01%
21,418
+1,669
+8% +$70.7K
SHAK icon
1082
Shake Shack
SHAK
$2.94B
$909K ﹤0.01%
8,060
-4,167
-34% -$477K
APLE icon
1083
Apple Hospitality REIT
APLE
$3.71B
$904K ﹤0.01%
62,066
+7,899
+15% +$110K
WABC icon
1084
Westamerica Bancorp
WABC
$1.38B
$904K ﹤0.01%
14,399
+289
+2% +$17.6K
LSXMK
1085
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$903K ﹤0.01%
26,438
+4,553
+21% +$153K
AIRC
1086
DELISTED
Apartment Income REIT Corp.
AIRC
$903K ﹤0.01%
21,119
+3,330
+19% +$137K
EUDG icon
1087
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$902K ﹤0.01%
28,842
-150
-0.5% -$4.66K
OGE icon
1088
OGE Energy
OGE
$9.69B
$899K ﹤0.01%
27,788
+3,396
+14% +$107K
CGW icon
1089
Invesco S&P Global Water Index ETF
CGW
$1.07B
$898K ﹤0.01%
18,271
+11,500
+170% +$557K
CHPT icon
1090
ChargePoint
CHPT
$166M
$898K ﹤0.01%
+1,683
New +$1.14M
AX icon
1091
Axos Financial
AX
$5.68B
$897K ﹤0.01%
19,078
-831
-4% -$37.4K
VRTX icon
1092
Vertex Pharmaceuticals
VRTX
$133B
$897K ﹤0.01%
4,174
-1,319
-24% -$290K
HXL icon
1093
Hexcel
HXL
$7.74B
$896K ﹤0.01%
15,995
-2,541
-14% -$134K
SLG icon
1094
SL Green Realty
SLG
$4B
$893K ﹤0.01%
12,755
+6,952
+120% +$469K
EMDV icon
1095
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$891K ﹤0.01%
14,801
+74
+0.5% +$4.43K
SPH icon
1096
Suburban Propane Partners
SPH
$1.18B
$889K ﹤0.01%
59,981
+5,000
+9% +$75.7K
FRT icon
1097
Federal Realty Investment Trust
FRT
$10.2B
$887K ﹤0.01%
+8,738
New +$843K
BRO icon
1098
Brown & Brown
BRO
$23.8B
$885K ﹤0.01%
19,350
+516
+3% +$23.7K
MDU icon
1099
MDU Resources
MDU
$4.32B
$884K ﹤0.01%
73,508
+20,282
+38% +$221K
IWL icon
1100
iShares Russell Top 200 ETF
IWL
$2.28B
$882K ﹤0.01%
9,315
– –
42 43
44
45 46

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.