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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
EHC icon
1551
Encompass Health
EHC
$12.3B
$283K ﹤0.01%
4,349
-238
-5% -$15.5K
PSTL
1552
Postal Realty Trust
PSTL
$702M
$283K ﹤0.01%
16,493
-304
-2% -$4.97K
PRAH
1553
DELISTED
PRA Health Sciences, Inc.
PRAH
$283K ﹤0.01%
1,847
-45
-2% -$6.11K
HES
1554
DELISTED
Hess
HES
$282K ﹤0.01%
3,986
-869
-18% -$55.6K
AIA icon
1555
iShares Asia 50 ETF
AIA
$5.04B
$281K ﹤0.01%
3,044
– –
CABO icon
1556
Cable One
CABO
$191M
$280K ﹤0.01%
153
-27
-15% -$52.8K
ICUI icon
1557
ICU Medical
ICUI
$4.48B
$280K ﹤0.01%
1,363
+21
+2% +$4.43K
STXS icon
1558
Stereotaxis
STXS
$139M
$280K ﹤0.01%
41,593
– –
STL
1559
DELISTED
Sterling Bancorp
STL
$279K ﹤0.01%
12,107
-472
-4% -$10.1K
SITC icon
1560
SITE Centers
SITC
$156M
$277K ﹤0.01%
26,148
+6,264
+32% +$60.1K
CHX
1561
DELISTED
ChampionX
CHX
$276K ﹤0.01%
+12,718
New +$247K
DSP icon
1562
Viant Technology
DSP
$264M
$276K ﹤0.01%
+5,222
New +$269K
GLDG
1563
GoldMining Inc
GLDG
$223M
$276K ﹤0.01%
167,000
– –
BLFS icon
1564
BioLife Solutions
BLFS
$1.71B
$275K ﹤0.01%
+7,637
New +$302K
WCLD
1565
WisdomTree Cloud Computing Fund
WCLD
$302M
$275K ﹤0.01%
+5,719
New +$306K
DBEM icon
1566
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$274K ﹤0.01%
9,550
– –
HAE icon
1567
Haemonetics
HAE
$4.16B
$274K ﹤0.01%
2,468
-1,983
-45% -$245K
JHMH
1568
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$274K ﹤0.01%
+6,156
New +$273K
KREF
1569
KKR Real Estate Finance Trust
KREF
$493M
$273K ﹤0.01%
14,820
– –
MCRI icon
1570
Monarch Casino & Resort
MCRI
$2.22B
$273K ﹤0.01%
4,500
– –
VCYT icon
1571
Veracyte
VCYT
$3.59B
$273K ﹤0.01%
5,078
-271
-5% -$15.6K
GHG
1572
GreenTree Hospitality
GHG
$110M
$272K ﹤0.01%
20,670
– –
IQDG icon
1573
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$272K ﹤0.01%
7,340
-770
-9% -$28.8K
MHK icon
1574
Mohawk Industries
MHK
$9.27B
$272K ﹤0.01%
+1,415
New +$236K
VOYA icon
1575
Voya Financial
VOYA
$9.01B
$272K ﹤0.01%
4,280
-3,683
-46% -$221K
61 62
63
64 65

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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
Icon Wealth Partners Houston, Texas $880M AUM

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.