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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
SCHV
1101
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$882K ﹤0.01%
40,533
-9,528
-19% -$198K
ZEN
1102
DELISTED
ZENDESK INC
ZEN
$878K ﹤0.01%
6,619
-2,551
-28% -$365K
TBCH
1103
Turtle Beach Corp
TBCH
$230M
$877K ﹤0.01%
32,900
-303
-0.9% -$8.3K
BL icon
1104
BlackLine
BL
$1.65B
$870K ﹤0.01%
8,025
-5,022
-38% -$626K
GPI icon
1105
Group 1 Automotive
GPI
$3.17B
$870K ﹤0.01%
5,515
+368
+7% +$56.1K
FL
1106
DELISTED
Foot Locker
FL
$868K ﹤0.01%
15,438
-381
-2% -$19.4K
MNTV
1107
DELISTED
Momentive Global Inc. Common Stock
MNTV
$864K ﹤0.01%
47,179
-25,694
-35% -$578K
ABCB icon
1108
Ameris Bancorp
ABCB
$5.94B
$863K ﹤0.01%
16,440
-357
-2% -$17K
BDN
1109
Brandywine Realty Trust
BDN
$541M
$863K ﹤0.01%
66,860
+12,963
+24% +$158K
TRU icon
1110
TransUnion
TRU
$15.2B
$857K ﹤0.01%
9,527
-2,846
-23% -$257K
IYF icon
1111
iShares US Financials ETF
IYF
$4.41B
$854K ﹤0.01%
11,413
-1,629
-12% -$116K
FFIN icon
1112
First Financial Bankshares
FFIN
$5.01B
$849K ﹤0.01%
18,167
-2,539
-12% -$110K
ESGE icon
1113
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$846K ﹤0.01%
19,537
+1,856
+10% +$82.5K
NUAN
1114
DELISTED
Nuance Communications, Inc.
NUAN
$845K ﹤0.01%
19,366
-5,482
-22% -$252K
LESL icon
1115
Leslie's
LESL
$12.4M
$843K ﹤0.01%
1,721
+888
+107% +$454K
SAIC icon
1116
Saic
SAIC
$5.34B
$840K ﹤0.01%
+10,048
New +$943K
DON icon
1117
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$839K ﹤0.01%
20,757
-15,430
-43% -$587K
ABMD
1118
DELISTED
Abiomed Inc
ABMD
$839K ﹤0.01%
2,632
-2,690
-51% -$861K
KRC icon
1119
Kilroy Realty
KRC
$4.22B
$837K ﹤0.01%
12,751
+1,096
+9% +$67.8K
EPP icon
1120
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$836K ﹤0.01%
16,639
-1,602
-9% -$80.2K
LGND icon
1121
Ligand Pharmaceuticals
LGND
$5.85B
$836K ﹤0.01%
8,786
-1,726
-16% -$163K
PRU icon
1122
Prudential Financial
PRU
$42.3B
$834K ﹤0.01%
9,159
-1,621
-15% -$139K
FIZZ icon
1123
National Beverage
FIZZ
$2.9B
$833K ﹤0.01%
17,027
-11,743
-41% -$611K
VC icon
1124
Visteon
VC
$2.84B
$833K ﹤0.01%
6,831
-83
-1% -$10.9K
REZ icon
1125
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$831K ﹤0.01%
11,231
-468
-4% -$33.1K
43 44
45
46 47

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.