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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
DEA
1301
Easterly Government Properties
DEA
$1.16B
$514K ﹤0.01%
9,912
-2,198
-18% -$121K
CAG icon
1302
Conagra Brands
CAG
$7.16B
$510K ﹤0.01%
13,556
-2,227
-14% -$78.8K
ETR icon
1303
Entergy
ETR
$50.3B
$508K ﹤0.01%
10,206
-1,376
-12% -$65K
DES icon
1304
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$507K ﹤0.01%
16,271
+520
+3% +$15.3K
CMS icon
1305
CMS Energy
CMS
$22B
$505K ﹤0.01%
8,249
-2,381
-22% -$137K
DDOG icon
1306
Datadog
DDOG
$86.5B
$504K ﹤0.01%
6,050
-13,653
-69% -$1.32M
PCTY icon
1307
Paylocity
PCTY
$7.73B
$504K ﹤0.01%
2,800
+625
+29% +$119K
QTWO icon
1308
Q2 Holdings
QTWO
$3.9B
$504K ﹤0.01%
5,030
-3,384
-40% -$421K
AGRO icon
1309
Adecoagro
AGRO
$1.34B
$503K ﹤0.01%
64,000
– –
AYI icon
1310
Acuity Brands
AYI
$10.8B
$503K ﹤0.01%
3,050
-105
-3% -$13.4K
SBNY
1311
DELISTED
Signature Bank
SBNY
$503K ﹤0.01%
2,227
-832
-27% -$164K
BAR icon
1312
GraniteShares Gold Shares
BAR
$1.49B
$500K ﹤0.01%
29,475
-10,935
-27% -$195K
TTC icon
1313
Toro Company
TTC
$9.32B
$500K ﹤0.01%
4,852
-2,588
-35% -$259K
BE icon
1314
Bloom Energy
BE
$69.9B
$497K ﹤0.01%
18,356
-37,840
-67% -$1.23M
IWY icon
1315
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$496K ﹤0.01%
3,689
– –
ING icon
1316
ING
ING
$102B
$495K ﹤0.01%
+40,451
New +$430K
SUN icon
1317
Sunoco
SUN
$14.2B
$495K ﹤0.01%
15,536
-3,962
-20% -$124K
PRG icon
1318
PROG Holdings
PRG
$1.64B
$494K ﹤0.01%
11,421
+2,340
+26% +$117K
HZNP
1319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$493K ﹤0.01%
5,354
-493
-8% -$41.6K
HBIO icon
1320
Harvard Bioscience
HBIO
$27.8M
$491K ﹤0.01%
8,989
-2,297
-20% -$112K
IVOO icon
1321
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$487K ﹤0.01%
5,516
-24
-0.4% -$2.03K
JBGS
1322
JBG SMITH
JBGS
$691M
$486K ﹤0.01%
+15,301
New +$485K
CASY icon
1323
Casey's General Stores
CASY
$31B
$484K ﹤0.01%
2,238
+408
+22% +$81.6K
SPSM icon
1324
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$484K ﹤0.01%
11,440
+1,403
+14% +$57.2K
HUBB icon
1325
Hubbell
HUBB
$27.1B
$483K ﹤0.01%
2,584
-82
-3% -$14.2K
51 52
53
54 55

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CG
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API
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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.