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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
SLGN icon
1651
Silgan Holdings
SLGN
$4.32B
$218K ﹤0.01%
+5,189
New +$203K
BC icon
1652
Brunswick
BC
$5.17B
$217K ﹤0.01%
2,280
-526
-19% -$48.2K
IGPT icon
1653
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$216K ﹤0.01%
4,164
-411
-9% -$22.6K
PRLB icon
1654
Protolabs
PRLB
$2.19B
$216K ﹤0.01%
1,774
-190
-10% -$31.6K
PSMT icon
1655
Pricesmart
PSMT
$5.49B
$216K ﹤0.01%
2,235
-555
-20% -$53.9K
HQL
1656
abrdn Life Sciences Investors
HQL
$647M
$215K ﹤0.01%
10,913
+228
+2% +$4.7K
NVCR icon
1657
NovoCure
NVCR
$2.02B
$215K ﹤0.01%
1,625
-2,347
-59% -$371K
PJP icon
1658
Invesco Pharmaceuticals ETF
PJP
$498M
$215K ﹤0.01%
2,727
-350
-11% -$27.3K
SAR icon
1659
Saratoga Investment
SAR
$312M
$215K ﹤0.01%
+8,500
New +$197K
MATX icon
1660
Matsons
MATX
$6.42B
$214K ﹤0.01%
+3,210
New +$220K
POWI icon
1661
Power Integrations
POWI
$3.58B
$214K ﹤0.01%
2,632
-1,848
-41% -$161K
HNGR
1662
DELISTED
Hanger Inc.
HNGR
$214K ﹤0.01%
+9,386
New +$215K
ALSN icon
1663
Allison Transmission
ALSN
$10.2B
$213K ﹤0.01%
5,211
+445
+9% +$18.5K
ALBO
1664
DELISTED
Albireo Pharma Inc
ALBO
$213K ﹤0.01%
+6,056
New +$224K
MAPS
1665
DELISTED
WM TECHNOLOGY INC A
MAPS
$212K ﹤0.01%
+11,569
New +$243K
PD icon
1666
PagerDuty
PD
$885M
$212K ﹤0.01%
5,262
-1,410
-21% -$64.4K
SGU icon
1667
Star Group
SGU
$414M
$212K ﹤0.01%
20,000
– –
OIS icon
1668
Oil States International
OIS
$533M
$211K ﹤0.01%
34,928
+3,812
+12% +$26K
ALFA
1669
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$211K ﹤0.01%
2,800
– –
AMX icon
1670
America Movil
AMX
$70B
$210K ﹤0.01%
15,491
-21,454
-58% -$295K
BRX icon
1671
Brixmor Property Group
BRX
$9.1B
$210K ﹤0.01%
+10,358
New +$194K
FNDX icon
1672
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$210K ﹤0.01%
+12,180
New +$199K
SLM icon
1673
SLM Corp
SLM
$5.25B
$209K ﹤0.01%
11,649
-24
-0.2% -$364
VRT icon
1674
Vertiv
VRT
$112B
$208K ﹤0.01%
10,381
+381
+4% +$7.69K
KEX icon
1675
Kirby Corp
KEX
$7.2B
$207K ﹤0.01%
+3,428
New +$206K
65 66
67
68 69

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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.