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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
PRMW
1251
DELISTED
Primo Water Corporation
PRMW
$584K ﹤0.01%
35,937
+6,130
+21% +$98.5K
BBY icon
1252
Best Buy
BBY
$17.5B
$581K ﹤0.01%
5,064
-564
-10% -$63.2K
KEY icon
1253
KeyCorp
KEY
$24.5B
$581K ﹤0.01%
29,091
-1,018
-3% -$19.6K
PBH icon
1254
Prestige Consumer Healthcare
PBH
$2.48B
$579K ﹤0.01%
13,125
-1,968
-13% -$82.7K
HR
1255
DELISTED
Healthcare Realty Trust Incorporated
HR
$576K ﹤0.01%
18,994
+5,613
+42% +$169K
IYT icon
1256
iShares US Transportation ETF
IYT
$2.27B
$571K ﹤0.01%
8,860
-656
-7% -$38.5K
DK icon
1257
Delek US
DK
$4.12B
$570K ﹤0.01%
26,170
+4,276
+20% +$93.4K
HASI icon
1258
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$567K ﹤0.01%
10,111
+2,417
+31% +$145K
DOX icon
1259
Amdocs
DOX
$6.08B
$566K ﹤0.01%
8,072
+1,039
+15% +$78.5K
QLYS icon
1260
Qualys
QLYS
$6.47B
$564K ﹤0.01%
5,385
+1,184
+28% +$133K
OI icon
1261
O-I Glass
OI
$1.04B
$563K ﹤0.01%
38,197
-4,283
-10% -$55.2K
NML
1262
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$562K ﹤0.01%
133,868
-3,560
-3% -$14K
BKE icon
1263
Buckle
BKE
$2.33B
$559K ﹤0.01%
14,243
-1,552
-10% -$58.4K
FULT icon
1264
Fulton Financial
FULT
$4.67B
$559K ﹤0.01%
32,825
+969
+3% +$15K
HCSG icon
1265
Healthcare Services Group
HCSG
$1.43B
$559K ﹤0.01%
19,945
+2
+0% +$60
NEOG icon
1266
Neogen
NEOG
$2.5B
$559K ﹤0.01%
12,580
-8,846
-41% -$371K
FXI icon
1267
iShares China Large-Cap ETF
FXI
$4.2B
$557K ﹤0.01%
11,946
-3,627
-23% -$180K
FPXI icon
1268
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$556K ﹤0.01%
+8,434
New +$596K
EWL icon
1269
iShares MSCI Switzerland ETF
EWL
$2.22B
$555K ﹤0.01%
12,546
-58
-0.5% -$2.59K
HQY icon
1270
HealthEquity
HQY
$8.82B
$554K ﹤0.01%
8,149
-3,628
-31% -$285K
ISCB icon
1271
iShares Morningstar Small-Cap ETF
ISCB
$292M
$553K ﹤0.01%
9,812
– –
ARMK icon
1272
Aramark
ARMK
$15.9B
$551K ﹤0.01%
20,200
-1,654
-8% -$45.3K
FDL icon
1273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$550K ﹤0.01%
16,802
+7,108
+73% +$220K
SUPN icon
1274
Supernus Pharmaceuticals
SUPN
$2.78B
$550K ﹤0.01%
21,007
+2,248
+12% +$62.9K
ETHO icon
1275
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$549K ﹤0.01%
9,538
-1,300
-12% -$73K
49 50
51
52 53

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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
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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.