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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
APA icon
1376
APA Corp
APA
$14B
$433K ﹤0.01%
+24,208
New +$442K
SKY icon
1377
Champion Homes
SKY
$5.1B
$433K ﹤0.01%
9,569
-591
-6% -$23.7K
MORT icon
1378
VanEck Mortgage REIT Income ETF
MORT
$373M
$431K ﹤0.01%
22,759
+5,291
+30% +$93.9K
CBRL icon
1379
Cracker Barrel
CBRL
$1.31B
$430K ﹤0.01%
2,485
-52
-2% -$7.92K
CATY icon
1380
Cathay General Bancorp
CATY
$4.3B
$429K ﹤0.01%
10,511
-167
-2% -$6.44K
CF icon
1381
CF Industries
CF
$18.2B
$429K ﹤0.01%
9,455
+708
+8% +$32K
AOS icon
1382
A.O. Smith
AOS
$8.51B
$427K ﹤0.01%
6,309
-2,540
-29% -$154K
HWM icon
1383
Howmet Aerospace
HWM
$112B
$427K ﹤0.01%
13,277
-5,126
-28% -$148K
PPLI
1384
People Inc
PPLI
$3.02B
$426K ﹤0.01%
+3,611
New +$448K
SSTK icon
1385
Shutterstock
SSTK
$208M
$426K ﹤0.01%
4,779
-672
-12% -$53.8K
EXPO icon
1386
Exponent
EXPO
$3.22B
$423K ﹤0.01%
4,339
-3,297
-43% -$309K
MTSI icon
1387
MACOM Technology Solutions
MTSI
$23.7B
$421K ﹤0.01%
7,254
-390
-5% -$24.2K
ACGL icon
1388
Arch Capital
ACGL
$33.2B
$420K ﹤0.01%
10,937
-826
-7% -$29.4K
EFX icon
1389
Equifax
EFX
$21.2B
$420K ﹤0.01%
2,318
+133
+6% +$23.5K
PDD icon
1390
Pinduoduo
PDD
$127B
$419K ﹤0.01%
3,129
+535
+21% +$90.3K
PACW
1391
DELISTED
PacWest Bancorp
PACW
$419K ﹤0.01%
10,974
+596
+6% +$20.9K
UEC icon
1392
Uranium Energy
UEC
$5.62B
$418K ﹤0.01%
145,998
– –
BMI icon
1393
Badger Meter
BMI
$3.91B
$416K ﹤0.01%
4,469
-1,003
-18% -$101K
FRPT icon
1394
Freshpet
FRPT
$3.48B
$415K ﹤0.01%
+2,615
New +$394K
ALLY icon
1395
Ally Financial
ALLY
$13.5B
$412K ﹤0.01%
9,105
-5,971
-40% -$250K
BWA icon
1396
BorgWarner
BWA
$14B
$412K ﹤0.01%
10,096
-1,303
-11% -$50.8K
RNAM
1397
DELISTED
Avidity Biosciences
RNAM
$412K ﹤0.01%
18,900
– –
PATK icon
1398
Patrick Industries
PATK
$2.79B
$411K ﹤0.01%
7,254
-399
-5% -$20.9K
NTES icon
1399
NetEase
NTES
$79.5B
$408K ﹤0.01%
3,954
-130
-3% -$14.7K
REG icon
1400
Regency Centers
REG
$13.9B
$406K ﹤0.01%
+7,155
New +$373K
54 55
56
57 58

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PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.