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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
SAN icon
1576
Banco Santander
SAN
$211B
$271K ﹤0.01%
79,001
+5,850
+8% +$19.8K
AQN icon
1577
Algonquin Power & Utilities
AQN
$4.45B
$269K ﹤0.01%
17,000
– –
HHH icon
1578
Howard Hughes
HHH
$3.98B
$268K ﹤0.01%
2,950
-97
-3% -$8.53K
IYZ icon
1579
iShares US Telecommunications ETF
IYZ
$1.26B
$268K ﹤0.01%
8,299
-50,714
-86% -$1.6M
RGA icon
1580
Reinsurance Group of America
RGA
$16.1B
$267K ﹤0.01%
2,116
-220
-9% -$26.1K
OPTU
1581
Optimum Communications Inc
OPTU
$228M
$265K ﹤0.01%
+8,141
New +$284K
PETQ
1582
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$265K ﹤0.01%
7,524
-5,906
-44% -$209K
OSW icon
1583
OneSpaWorld
OSW
$2.7B
$264K ﹤0.01%
24,774
+2,749
+12% +$27.8K
BMBL icon
1584
Bumble
BMBL
$344M
$263K ﹤0.01%
+4,218
New +$284K
MDVL
1585
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$263K ﹤0.01%
375
– –
CNP icon
1586
CenterPoint Energy
CNP
$26.7B
$262K ﹤0.01%
11,554
-48,088
-81% -$1.03M
PGNY icon
1587
Progyny
PGNY
$1.95B
$262K ﹤0.01%
5,877
-359
-6% -$16.8K
TCF
1588
DELISTED
TCF Financial Corporation Common Stock
TCF
$262K ﹤0.01%
5,634
-3,632
-39% -$161K
GLOB icon
1589
Globant
GLOB
$1.67B
$261K ﹤0.01%
1,259
-33
-3% -$7.01K
HAIN icon
1590
Hain Celestial
HAIN
$53.5M
$261K ﹤0.01%
5,983
-268
-4% -$11.4K
DSGX icon
1591
Descartes Systems
DSGX
$6.65B
$260K ﹤0.01%
+4,263
New +$260K
BMO icon
1592
Bank of Montreal
BMO
$129B
$259K ﹤0.01%
2,908
-228
-7% -$18.6K
DEW icon
1593
WisdomTree Global High Dividend Fund
DEW
$155M
$258K ﹤0.01%
5,509
– –
WEN icon
1594
Wendy's
WEN
$1.65B
$255K ﹤0.01%
12,567
-679
-5% -$14.1K
NVTA
1595
DELISTED
Invitae Corporation
NVTA
$253K ﹤0.01%
6,617
-9,965
-60% -$453K
NUVA
1596
DELISTED
NuVasive, Inc.
NUVA
$252K ﹤0.01%
3,842
-67
-2% -$4.02K
MTG icon
1597
MGIC Investment
MTG
$6.29B
$251K ﹤0.01%
18,140
– –
TY icon
1598
TRI-Continental Corp
TY
$1.91B
$250K ﹤0.01%
7,713
– –
ZNGA
1599
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$250K ﹤0.01%
24,444
-15,757
-39% -$165K
PAG icon
1600
Penske Automotive Group
PAG
$14.3B
$248K ﹤0.01%
3,087
-632
-17% -$44.2K
62 63
64
65 66

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.