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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
DTE icon
1476
DTE Energy
DTE
$28.9B
$337K ﹤0.01%
2,970
-980
-25% -$103K
TRUP icon
1477
Trupanion
TRUP
$1.33B
$337K ﹤0.01%
4,418
-519
-11% -$53.2K
ZGNX
1478
DELISTED
Zogenix, Inc.
ZGNX
$337K ﹤0.01%
17,243
-291
-2% -$5.97K
CHH icon
1479
Choice Hotels
CHH
$4.75B
$336K ﹤0.01%
3,132
-155
-5% -$16.5K
RITM icon
1480
Rithm Capital
RITM
$5.71B
$336K ﹤0.01%
29,905
-11,680
-28% -$119K
VCEL icon
1481
Vericel Corp
VCEL
$2.29B
$336K ﹤0.01%
+6,054
New +$274K
PING
1482
DELISTED
Ping Identity Holding Corp.
PING
$336K ﹤0.01%
+15,320
New +$432K
ARNA
1483
DELISTED
Arena Pharmaceuticals Inc
ARNA
$336K ﹤0.01%
4,846
-185
-4% -$14.2K
ALG icon
1484
Alamo Group
ALG
$2.01B
$335K ﹤0.01%
2,145
-224
-9% -$34K
LPLA icon
1485
LPL Financial
LPLA
$29.7B
$335K ﹤0.01%
2,354
-106
-4% -$13.5K
SOCL icon
1486
Global X Social Media ETF
SOCL
$90.3M
$335K ﹤0.01%
5,015
– –
EWG icon
1487
iShares MSCI Germany ETF
EWG
$1.67B
$334K ﹤0.01%
9,984
-4,125
-29% -$135K
MNR
1488
DELISTED
Monmouth Real Estate Investment Corp
MNR
$334K ﹤0.01%
18,902
+6,941
+58% +$122K
XHB icon
1489
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$333K ﹤0.01%
4,733
-477
-9% -$30.4K
DGS icon
1490
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$331K ﹤0.01%
6,463
-282
-4% -$14K
ALGT icon
1491
Allegiant Air
ALGT
$2.31B
$330K ﹤0.01%
1,351
-111
-8% -$24.7K
NOVT icon
1492
Novanta
NOVT
$6.32B
$330K ﹤0.01%
2,504
+39
+2% +$5.13K
IIN
1493
DELISTED
IntriCon Corporation
IIN
$328K ﹤0.01%
12,796
+515
+4% +$11.4K
HIW icon
1494
Highwoods Properties
HIW
$3.46B
$325K ﹤0.01%
+7,571
New +$309K
ETRN
1495
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$325K ﹤0.01%
39,840
-52,548
-57% -$400K
IYK icon
1496
iShares US Consumer Staples ETF
IYK
$1.42B
$324K ﹤0.01%
5,487
– –
WTRG icon
1497
Essential Utilities
WTRG
$11.3B
$324K ﹤0.01%
7,237
+103
+1% +$4.65K
AEE icon
1498
Ameren
AEE
$30.1B
$322K ﹤0.01%
3,957
-3,014
-43% -$226K
KRP icon
1499
Kimbell Royalty Partners
KRP
$1.5B
$322K ﹤0.01%
31,797
– –
GNTX icon
1500
Gentex
GNTX
$4.93B
$321K ﹤0.01%
8,997
-441
-5% -$15.7K
58 59
60
61 62

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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.