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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
QS icon
1226
QuantumScape Corp
QS
$3.92B
$639K ﹤0.01%
14,274
+10,509
+279% +$551K
MXIM
1227
DELISTED
Maxim Integrated Products
MXIM
$639K ﹤0.01%
6,990
-248
-3% -$22.7K
CRSP icon
1228
CRISPR Therapeutics
CRSP
$5.22B
$637K ﹤0.01%
5,231
-56,985
-92% -$8.6M
HMN icon
1229
Horace Mann Educators
HMN
$2.09B
$636K ﹤0.01%
14,721
+298
+2% +$12.3K
COUP
1230
DELISTED
Coupa Software Incorporated
COUP
$636K ﹤0.01%
2,499
-51,326
-95% -$16.2M
IDEV icon
1231
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$633K ﹤0.01%
9,800
-2,170
-18% -$139K
JBLU icon
1232
JetBlue
JBLU
$2.18B
$633K ﹤0.01%
31,111
+3,282
+12% +$56.9K
PJT icon
1233
PJT Partners
PJT
$4.36B
$633K ﹤0.01%
9,357
-310
-3% -$22.4K
JBHT icon
1234
JB Hunt Transport Services
JBHT
$25.9B
$631K ﹤0.01%
3,755
-462
-11% -$69.5K
MEI icon
1235
Methode Electronics
MEI
$602M
$631K ﹤0.01%
15,027
+1,568
+12% +$64.3K
LDL
1236
DELISTED
Lydall, Inc.
LDL
$631K ﹤0.01%
+18,688
New +$639K
AAP icon
1237
Advance Auto Parts
AAP
$3.23B
$630K ﹤0.01%
3,433
-145
-4% -$24.3K
J icon
1238
Jacobs Solutions
J
$17B
$624K ﹤0.01%
5,832
+151
+3% +$14.4K
LZB icon
1239
La-Z-Boy
LZB
$1.64B
$624K ﹤0.01%
14,694
-16
-0.1% -$670
B
1240
DELISTED
Barnes Group Inc.
B
$624K ﹤0.01%
12,589
+1,342
+12% +$70.4K
DCOM icon
1241
Dime Commercial Bancshares
DCOM
$1.81B
$623K ﹤0.01%
+20,676
New +$592K
DLB icon
1242
Dolby
DLB
$5.75B
$619K ﹤0.01%
6,268
-621
-9% -$59.4K
SLAB icon
1243
Silicon Laboratories
SLAB
$7.22B
$619K ﹤0.01%
4,391
-1,922
-30% -$276K
IYE icon
1244
iShares US Energy ETF
IYE
$1.8B
$603K ﹤0.01%
22,997
-1,648
-7% -$40.5K
CMP icon
1245
Compass Minerals
CMP
$1.12B
$601K ﹤0.01%
9,576
+479
+5% +$30.7K
GLQ
1246
Clough Global Equity Fund
GLQ
$158M
$601K ﹤0.01%
39,546
+248
+0.6% +$3.78K
RSPH icon
1247
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$594K ﹤0.01%
22,150
-50
-0.2% -$1.33K
ONTO icon
1248
Onto Innovation
ONTO
$20.6B
$590K ﹤0.01%
8,984
+342
+4% +$20.4K
IGR
1249
CBRE Global Real Estate Income Fund
IGR
$709M
$586K ﹤0.01%
75,000
-169,335
-69% -$1.22M
NBIX icon
1250
Neurocrine Biosciences
NBIX
$15.9B
$586K ﹤0.01%
6,030
-2,180
-27% -$229K
48 49
50
51 52

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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.