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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
NATI
1151
DELISTED
National Instruments Corp
NATI
$770K ﹤0.01%
17,820
+1,531
+9% +$67.3K
QTS
1152
DELISTED
QTS REALTY TRUST, INC.
QTS
$770K ﹤0.01%
12,416
+3,940
+46% +$246K
EFV icon
1153
iShares MSCI EAFE Value ETF
EFV
$30.1B
$769K ﹤0.01%
15,083
-1,078
-7% -$53.6K
FREE
1154
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$768K ﹤0.01%
58,868
-582
-1% -$7.41K
TAP icon
1155
Molson Coors Class B
TAP
$7.75B
$766K ﹤0.01%
14,983
-1,565
-9% -$76K
MOH icon
1156
Molina Healthcare
MOH
$10.8B
$765K ﹤0.01%
3,273
+261
+9% +$58.2K
RVT icon
1157
Royce Value Trust
RVT
$2.31B
$764K ﹤0.01%
42,201
-3,474
-8% -$61.4K
SPEM icon
1158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$763K ﹤0.01%
17,418
+11,673
+203% +$522K
HMC icon
1159
Honda
HMC
$40.6B
$759K ﹤0.01%
25,124
+6,786
+37% +$195K
OSUR icon
1160
OraSure Technologies
OSUR
$259M
$756K ﹤0.01%
64,809
+3,218
+5% +$39.4K
SAFE
1161
DELISTED
Safehold Inc.
SAFE
$756K ﹤0.01%
10,780
-472
-4% -$35.6K
ACEL icon
1162
Accel Entertainment
ACEL
$1B
$755K ﹤0.01%
69,039
-50,819
-42% -$544K
HRL icon
1163
Hormel Foods
HRL
$13.4B
$750K ﹤0.01%
15,703
-379,409
-96% -$17.9M
MUSA icon
1164
Murphy USA
MUSA
$10.1B
$750K ﹤0.01%
5,186
-10
-0.2% -$1.29K
GBCI icon
1165
Glacier Bancorp
GBCI
$6.4B
$748K ﹤0.01%
13,097
-2,251
-15% -$122K
TDC icon
1166
Teradata
TDC
$2.49B
$748K ﹤0.01%
19,406
-16,412
-46% -$599K
DUSA icon
1167
Davis Select US Equity ETF
DUSA
$1.27B
$746K ﹤0.01%
22,616
– –
SAIA icon
1168
Saia
SAIA
$9.73B
$746K ﹤0.01%
3,237
+58
+2% +$11.8K
DFIN icon
1169
Donnelley Financial Solutions
DFIN
$1.17B
$743K ﹤0.01%
26,695
+4,325
+19% +$100K
ROCK icon
1170
Gibraltar Industries
ROCK
$1.46B
$742K ﹤0.01%
8,109
-3,327
-29% -$305K
NDSN icon
1171
Nordson
NDSN
$17.3B
$739K ﹤0.01%
3,720
-1,392
-27% -$271K
KNX icon
1172
Knight Transportation
KNX
$11.6B
$736K ﹤0.01%
15,313
-1,227
-7% -$53.8K
CBZ icon
1173
CBIZ
CBZ
$2.96B
$735K ﹤0.01%
22,516
– –
IGM icon
1174
iShares Expanded Tech Sector ETF
IGM
$10.8B
$735K ﹤0.01%
12,222
-870
-7% -$52K
UIS icon
1175
Unisys
UIS
$206M
$735K ﹤0.01%
28,921
+2,418
+9% +$59.7K
45 46
47
48 49

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CG
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API
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TA
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SCH
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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.