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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
COLB icon
1201
Columbia Banking Systems
COLB
$9.12B
$693K ﹤0.01%
16,078
-1,594
-9% -$69.5K
CDK
1202
DELISTED
CDK Global, Inc.
CDK
$691K ﹤0.01%
12,790
+1,075
+9% +$55.8K
CRL icon
1203
Charles River Laboratories
CRL
$13.6B
$690K ﹤0.01%
2,381
-11
-0.5% -$3.06K
PDCE
1204
DELISTED
PDC Energy, Inc.
PDCE
$688K ﹤0.01%
20,003
+812
+4% +$24.4K
TU icon
1205
Telus
TU
$15B
$686K ﹤0.01%
34,441
-1,922
-5% -$39.9K
VMC icon
1206
Vulcan Materials
VMC
$36.3B
$686K ﹤0.01%
4,063
+1,429
+54% +$232K
ARKF icon
1207
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$685K ﹤0.01%
+13,411
New +$731K
VISN
1208
Vistance Networks Inc
VISN
$2.67B
$682K ﹤0.01%
44,406
-5,128
-10% -$76.8K
COO icon
1209
Cooper Companies
COO
$15B
$675K ﹤0.01%
7,028
-2,452
-26% -$233K
JEF icon
1210
Jefferies Financial Group
JEF
$12.6B
$675K ﹤0.01%
23,442
-2,309
-9% -$63K
AMSF icon
1211
AMERISAFE
AMSF
$517M
$663K ﹤0.01%
10,352
+450
+5% +$27K
EVTC icon
1212
Evertec
EVTC
$1.82B
$662K ﹤0.01%
17,796
+597
+3% +$22.5K
PLYM
1213
DELISTED
Plymouth Industrial REIT
PLYM
$661K ﹤0.01%
39,216
– –
NVRO
1214
DELISTED
NEVRO CORP.
NVRO
$659K ﹤0.01%
4,726
-2,716
-36% -$443K
NDAQ icon
1215
Nasdaq
NDAQ
$53.5B
$654K ﹤0.01%
13,296
-6,789
-34% -$322K
VER
1216
DELISTED
VEREIT, Inc.
VER
$651K ﹤0.01%
16,868
+1,206
+8% +$45.1K
P
1217
Everpure Inc
P
$37B
$650K ﹤0.01%
30,178
– –
CMCO icon
1218
Columbus McKinnon
CMCO
$557M
$649K ﹤0.01%
12,309
-73
-0.6% -$3.48K
FLG
1219
Flagstar Bank National Association
FLG
$5.9B
$649K ﹤0.01%
17,147
+11,498
+204% +$398K
CRNC icon
1220
Cerence
CRNC
$391M
$648K ﹤0.01%
7,232
-2,715
-27% -$299K
IWX icon
1221
iShares Russell Top 200 Value ETF
IWX
$4.03B
$648K ﹤0.01%
10,168
-34
-0.3% -$2.07K
EMXC icon
1222
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$647K ﹤0.01%
+10,886
New +$647K
LMRK
1223
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$647K ﹤0.01%
54,730
– –
GAP
1224
The Gap Inc
GAP
$7.29B
$643K ﹤0.01%
21,582
+1,180
+6% +$29.3K
HFXI icon
1225
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$641K ﹤0.01%
26,823
-9,190
-26% -$216K
47 48
49
50 51

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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
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.