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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
MNRO icon
1276
Monro
MNRO
$359M
$548K ﹤0.01%
8,334
+328
+4% +$20.5K
ALXN
1277
DELISTED
Alexion Pharmaceuticals
ALXN
$547K ﹤0.01%
3,577
-2,064
-37% -$319K
RPD icon
1278
Rapid7
RPD
$827M
$546K ﹤0.01%
7,322
-2,392
-25% -$199K
TMHC
1279
DELISTED
Taylor Morrison
TMHC
$546K ﹤0.01%
17,736
+3,899
+28% +$109K
SCI icon
1280
Service Corp International
SCI
$11.5B
$544K ﹤0.01%
10,666
-1,099
-9% -$55K
HOLX
1281
DELISTED
Hologic
HOLX
$540K ﹤0.01%
7,254
-172
-2% -$13.1K
OUT icon
1282
Outfront Media
OUT
$5.29B
$538K ﹤0.01%
25,053
-4,249
-15% -$86.6K
DORM icon
1283
Dorman Products
DORM
$3.97B
$537K ﹤0.01%
5,231
-2,168
-29% -$216K
QDEL icon
1284
QuidelOrtho
QDEL
$1.02B
$537K ﹤0.01%
4,194
-4,106
-49% -$758K
NI icon
1285
NiSource
NI
$20.1B
$536K ﹤0.01%
22,239
+11,297
+103% +$255K
WING icon
1286
Wingstop
WING
$3.05B
$535K ﹤0.01%
4,206
-4,222
-50% -$594K
ESGD icon
1287
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$533K ﹤0.01%
7,027
+137
+2% +$10.3K
RLJ icon
1288
RLJ Lodging Trust
RLJ
$1.66B
$533K ﹤0.01%
34,422
+3,083
+10% +$46.1K
ACC
1289
DELISTED
American Campus Communities, Inc.
ACC
$533K ﹤0.01%
12,338
-2,054
-14% -$87.2K
ALTR
1290
DELISTED
Altair Engineering Inc
ALTR
$529K ﹤0.01%
8,458
+585
+7% +$35.8K
HSKA
1291
DELISTED
Heska Corp
HSKA
$529K ﹤0.01%
3,138
-3,247
-51% -$576K
FDEU
1292
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$526K ﹤0.01%
41,450
– –
FSTR icon
1293
Foster
FSTR
$405M
$524K ﹤0.01%
29,266
+3,136
+12% +$52.5K
WBD icon
1294
Warner Bros
WBD
$69.3B
$520K ﹤0.01%
11,961
+3,551
+42% +$177K
EXPE icon
1295
Expedia Group
EXPE
$39.1B
$519K ﹤0.01%
3,013
+247
+9% +$38K
HEI icon
1296
HEICO Corp
HEI
$52.1B
$519K ﹤0.01%
4,123
-104
-2% -$13.4K
WTRE
1297
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$519K ﹤0.01%
15,000
– –
INDB icon
1298
Independent Bank
INDB
$4.04B
$518K ﹤0.01%
6,149
-2,643
-30% -$221K
GPK icon
1299
Graphic Packaging
GPK
$3.46B
$517K ﹤0.01%
28,482
-871
-3% -$14.9K
RBLX icon
1300
Roblox
RBLX
$25.4B
$515K ﹤0.01%
+7,951
New +$554K
50 51
52
53 54

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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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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.