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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
HRI icon
1526
Herc Holdings
HRI
$5.63B
$303K ﹤0.01%
+2,989
New +$242K
MLPA icon
1527
Global X MLP ETF
MLPA
$2.29B
$302K ﹤0.01%
+9,126
New +$284K
PNFP icon
1528
Pinnacle Financial Partners Inc
PNFP
$16.1B
$302K ﹤0.01%
3,402
-3,003
-47% -$238K
SHLX
1529
DELISTED
Shell Midstream Partners, L.P.
SHLX
$302K ﹤0.01%
22,621
-2,161
-9% -$25.6K
DRIV icon
1530
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$301K ﹤0.01%
+11,350
New +$305K
JNPR
1531
DELISTED
Juniper Networks
JNPR
$300K ﹤0.01%
+11,831
New +$291K
NIO icon
1532
NIO
NIO
$11.4B
$300K ﹤0.01%
+7,695
New +$392K
SPMD icon
1533
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$300K ﹤0.01%
6,560
-1,739
-21% -$76.3K
ALE
1534
DELISTED
Allete
ALE
$299K ﹤0.01%
4,454
+541
+14% +$35.4K
WAB icon
1535
Wabtec
WAB
$49.9B
$299K ﹤0.01%
3,777
-1,335
-26% -$104K
CDMO
1536
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$299K ﹤0.01%
+16,423
New +$273K
CBOE icon
1537
Cboe Global Markets
CBOE
$30.4B
$297K ﹤0.01%
+3,014
New +$294K
AMTX icon
1538
Aemetis
AMTX
$126M
$294K ﹤0.01%
+12,000
New +$134K
KMPR icon
1539
Kemper
KMPR
$1.56B
$294K ﹤0.01%
3,692
-1,765
-32% -$136K
POLY
1540
DELISTED
Plantronics, Inc.
POLY
$294K ﹤0.01%
+7,557
New +$284K
IXJ icon
1541
iShares Global Healthcare ETF
IXJ
$4.23B
$291K ﹤0.01%
3,771
-1,493
-28% -$115K
FBIN icon
1542
Fortune Brands Innovations
FBIN
$5.83B
$289K ﹤0.01%
3,535
-744
-17% -$56.3K
MTCH icon
1543
Match Group
MTCH
$8.4B
$288K ﹤0.01%
2,096
-706
-25% -$106K
COHR icon
1544
Coherent
COHR
$69.6B
$287K ﹤0.01%
4,200
-208
-5% -$17.1K
MTX icon
1545
Minerals Technologies
MTX
$2.25B
$287K ﹤0.01%
3,813
-297
-7% -$21K
AERI
1546
DELISTED
Aerie Pharmaceuticals
AERI
$287K ﹤0.01%
16,033
-793
-5% -$13.7K
AZPN
1547
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$287K ﹤0.01%
1,989
-889
-31% -$128K
SKM icon
1548
SK Telecom
SKM
$13.5B
$286K ﹤0.01%
+6,369
New +$264K
ICFI icon
1549
ICF International
ICFI
$1.61B
$284K ﹤0.01%
3,248
-178
-5% -$14.9K
CWT icon
1550
California Water Service
CWT
$3.09B
$283K ﹤0.01%
5,030
-1,186
-19% -$65.7K
60 61
62
63 64

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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.