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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
BHVN
1501
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$321K ﹤0.01%
+4,693
New +$380K
ENR icon
1502
Energizer
ENR
$1.56B
$320K ﹤0.01%
6,735
-18,876
-74% -$868K
MORN icon
1503
Morningstar
MORN
$7.41B
$320K ﹤0.01%
1,423
-161
-10% -$37.7K
KYN icon
1504
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$319K ﹤0.01%
44,469
-39,089
-47% -$270K
HELE icon
1505
Helen of Troy
HELE
$696M
$318K ﹤0.01%
1,508
-139
-8% -$31.3K
CSR
1506
Centerspace
CSR
$925M
$317K ﹤0.01%
4,660
-232
-5% -$16.6K
FAF icon
1507
First American
FAF
$7.38B
$317K ﹤0.01%
5,592
-615
-10% -$33.6K
NHI icon
1508
National Health Investors
NHI
$3.47B
$317K ﹤0.01%
4,390
+315
+8% +$22K
RWR icon
1509
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$316K ﹤0.01%
3,336
+11
+0.3% +$996
GDXJ icon
1510
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$315K ﹤0.01%
7,000
-45,949
-87% -$2.26M
GRFS
1511
Grifois
GRFS
$5.4B
$315K ﹤0.01%
18,202
+109
+0.6% +$1.88K
MNDT
1512
DELISTED
Mandiant, Inc. Common Stock
MNDT
$311K ﹤0.01%
15,878
-2,361
-13% -$49.3K
QSR icon
1513
Restaurant Brands International
QSR
$26.1B
$310K ﹤0.01%
4,774
+921
+24% +$57.1K
CPAY icon
1514
Corpay
CPAY
$26.9B
$310K ﹤0.01%
1,154
-369
-24% -$100K
GATX icon
1515
GATX Corp
GATX
$6.34B
$309K ﹤0.01%
3,333
-197
-6% -$18.4K
VIAV icon
1516
Viavi Solutions
VIAV
$10.6B
$309K ﹤0.01%
19,650
+601
+3% +$9.71K
PHR icon
1517
Phreesia
PHR
$758M
$308K ﹤0.01%
5,915
-2,199
-27% -$139K
PRIM icon
1518
Primoris Services
PRIM
$4.39B
$307K ﹤0.01%
9,281
-531
-5% -$17.5K
SAVE
1519
DELISTED
Spirit Airlines, Inc.
SAVE
$307K ﹤0.01%
+8,329
New +$267K
CEQP
1520
DELISTED
Crestwood Equity Partners LP
CEQP
$307K ﹤0.01%
+10,982
New +$247K
RL icon
1521
Ralph Lauren
RL
$23.6B
$306K ﹤0.01%
2,483
-64
-3% -$7.3K
IXC icon
1522
iShares Global Energy ETF
IXC
$2.74B
$305K ﹤0.01%
12,383
-35,759
-74% -$844K
SAGE
1523
DELISTED
Sage Therapeutics
SAGE
$305K ﹤0.01%
4,071
+342
+9% +$28K
DCI icon
1524
Donaldson
DCI
$11.2B
$304K ﹤0.01%
5,232
-1,032
-16% -$61.7K
UTHR icon
1525
United Therapeutics
UTHR
$21.9B
$304K ﹤0.01%
1,820
-12
-0.7% -$2K
59 60
61
62 63

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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.