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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
CLNE icon
1626
Clean Energy Fuels
CLNE
$386M
$234K ﹤0.01%
17,000
– –
PGTI
1627
DELISTED
PGT, Inc.
PGTI
$234K ﹤0.01%
9,281
-844
-8% -$19.8K
LHCG
1628
DELISTED
LHC Group LLC
LHCG
$233K ﹤0.01%
1,219
-191
-14% -$38.3K
APAM icon
1629
Artisan Partners
APAM
$2.99B
$232K ﹤0.01%
4,443
-1,186
-21% -$60.5K
BRKL
1630
DELISTED
Brookline Bancorp
BRKL
$232K ﹤0.01%
15,487
+88
+0.6% +$1.23K
FNY icon
1631
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$607M
$231K ﹤0.01%
3,400
– –
ECHO
1632
DELISTED
Echo Global Logistics, Inc.
ECHO
$231K ﹤0.01%
7,343
-644
-8% -$18.7K
CWI icon
1633
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$230K ﹤0.01%
7,949
-1,154
-13% -$33.4K
GOLF icon
1634
Acushnet Holdings
GOLF
$5.29B
$227K ﹤0.01%
5,484
-2,826
-34% -$120K
TSLX icon
1635
Sixth Street Specialty
TSLX
$1.78B
$227K ﹤0.01%
+10,786
New +$232K
RHP icon
1636
Ryman Hospitality Properties
RHP
$7.89B
$226K ﹤0.01%
+2,922
New +$216K
NS
1637
DELISTED
NuStar Energy L.P.
NS
$226K ﹤0.01%
13,214
-15,810
-54% -$269K
ATHM icon
1638
Autohome
ATHM
$2.65B
$225K ﹤0.01%
2,415
-1,298
-35% -$144K
NVT icon
1639
nVent Electric
NVT
$28B
$225K ﹤0.01%
8,063
-700
-8% -$17.9K
GTES icon
1640
Gates Industrial Corporation Ltd.
GTES
$7.09B
$224K ﹤0.01%
+14,032
New +$217K
KNSL icon
1641
Kinsale Capital Group
KNSL
$8.53B
$223K ﹤0.01%
1,350
-570
-30% -$105K
ITT icon
1642
ITT
ITT
$19.4B
$222K ﹤0.01%
2,444
-303
-11% -$25K
NKTR icon
1643
Nektar Therapeutics
NKTR
$2.57B
$222K ﹤0.01%
740
-33
-4% -$10.3K
SMMD icon
1644
iShares Russell 2500 ETF
SMMD
$3.76B
$221K ﹤0.01%
3,512
-954
-21% -$59K
PDCO
1645
DELISTED
Patterson Companies, Inc.
PDCO
$221K ﹤0.01%
+6,915
New +$221K
SAIL
1646
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$220K ﹤0.01%
4,335
-8,087
-65% -$455K
IRWD icon
1647
Ironwood Pharmaceuticals
IRWD
$739M
$219K ﹤0.01%
19,613
-4,289
-18% -$45.3K
TECK icon
1648
Teck Resources
TECK
$32.7B
$219K ﹤0.01%
11,399
-344
-3% -$6.97K
CRI icon
1649
Carter's
CRI
$1.44B
$218K ﹤0.01%
2,448
-1,147
-32% -$106K
IDU icon
1650
iShares US Utilities ETF
IDU
$1.37B
$218K ﹤0.01%
+2,735
New +$211K
64 65
66
67 68

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API
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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.