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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
WWE
1126
DELISTED
World Wrestling Entertainment
WWE
$831K ﹤0.01%
15,313
+251
+2% +$13.2K
PINC
1127
DELISTED
Premier
PINC
$829K ﹤0.01%
24,486
-1,178
-5% -$40.8K
CUZ icon
1128
Cousins Properties
CUZ
$4.85B
$824K ﹤0.01%
23,314
+5,118
+28% +$174K
PRI icon
1129
Primerica
PRI
$9.57B
$821K ﹤0.01%
5,555
-2,436
-30% -$349K
EVBG
1130
DELISTED
Everbridge, Inc. Common Stock
EVBG
$820K ﹤0.01%
6,770
-7,216
-52% -$1.01M
BRKR icon
1131
Bruker
BRKR
$9.03B
$818K ﹤0.01%
12,727
-493
-4% -$29.6K
FTNT icon
1132
Fortinet
FTNT
$118B
$813K ﹤0.01%
22,055
-16,985
-44% -$556K
WORK
1133
DELISTED
Slack Technologies, Inc.
WORK
$812K ﹤0.01%
19,989
-2,883
-13% -$121K
MEDP icon
1134
Medpace
MEDP
$16.7B
$809K ﹤0.01%
4,932
-23
-0.5% -$3.52K
BLKB icon
1135
Blackbaud
BLKB
$2.03B
$807K ﹤0.01%
11,348
+2,188
+24% +$151K
IEV icon
1136
iShares Europe ETF
IEV
$1.7B
$801K ﹤0.01%
15,937
-320
-2% -$15.8K
SIRI icon
1137
SiriusXM
SIRI
$9.59B
$801K ﹤0.01%
13,157
-121
-0.9% -$7.38K
MUFG icon
1138
Mitsubishi UFJ Financial
MUFG
$257B
$798K ﹤0.01%
148,295
-6,969
-4% -$36K
U icon
1139
Unity
U
$19.6B
$798K ﹤0.01%
+7,951
New +$979K
ADC icon
1140
Agree Realty
ADC
$9.25B
$794K ﹤0.01%
11,803
-3,906
-25% -$255K
OZK icon
1141
Bank OZK
OZK
$5.69B
$794K ﹤0.01%
19,436
-1,903
-9% -$74.9K
TSEM icon
1142
Tower Semiconductor
TSEM
$29.4B
$788K ﹤0.01%
28,089
-375
-1% -$11.1K
SILC icon
1143
Silicom
SILC
$268M
$784K ﹤0.01%
17,370
+1,287
+8% +$60.2K
PB icon
1144
Prosperity Bancshares
PB
$8.95B
$783K ﹤0.01%
10,458
-141
-1% -$10.3K
FLIR
1145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$781K ﹤0.01%
13,832
-4,776
-26% -$260K
WSFS icon
1146
WSFS Financial
WSFS
$4.15B
$780K ﹤0.01%
15,668
+1,292
+9% +$62.2K
LIT icon
1147
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$779K ﹤0.01%
13,331
+2,376
+22% +$155K
BMRN icon
1148
BioMarin Pharmaceuticals
BMRN
$13.6B
$778K ﹤0.01%
10,302
-2,045
-17% -$167K
GXC icon
1149
State Street SPDR S&P China ETF
GXC
$474M
$776K ﹤0.01%
5,925
– –
FFIV icon
1150
F5
FFIV
$24B
$773K ﹤0.01%
3,704
-47
-1% -$9.26K
44 45
46
47 48

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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
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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.