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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
MZTI
1676
The Marzetti Company
MZTI
$3.13B
$207K ﹤0.01%
1,181
-884
-43% -$158K
NWL icon
1677
Newell Brands
NWL
$2.56B
$207K ﹤0.01%
+7,746
New +$192K
TDIV icon
1678
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$207K ﹤0.01%
+3,836
New +$199K
EEMA icon
1679
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$206K ﹤0.01%
2,275
-319
-12% -$29.8K
DHS icon
1680
WisdomTree US High Dividend Fund
DHS
$1.58B
$205K ﹤0.01%
2,685
-265
-9% -$19.1K
ESI icon
1681
Element Solutions
ESI
$9.27B
$205K ﹤0.01%
11,231
-5,755
-34% -$106K
EPI icon
1682
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$204K ﹤0.01%
6,478
-43,845
-87% -$1.36M
MSM icon
1683
MSC Industrial Direct
MSM
$6.62B
$204K ﹤0.01%
2,260
-170
-7% -$14.5K
QGEN icon
1684
Qiagen
QGEN
$8.77B
$204K ﹤0.01%
+3,949
New +$217K
BOTZ icon
1685
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
$203K ﹤0.01%
6,125
-13,560
-69% -$464K
EXEL icon
1686
Exelixis
EXEL
$12.6B
$203K ﹤0.01%
+8,992
New +$203K
NSLR
1687
Neostellar Capital Corp
NSLR
$288M
$203K ﹤0.01%
17,869
-5,957
-25% -$69.5K
IPG
1688
DELISTED
Interpublic Group of Companies
IPG
$202K ﹤0.01%
6,907
-3,553
-34% -$93.8K
OXM icon
1689
Oxford Industries
OXM
$535M
$202K ﹤0.01%
+2,315
New +$178K
PRA
1690
DELISTED
ProAssurance
PRA
$202K ﹤0.01%
+7,560
New +$175K
USEQ
1691
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$202K ﹤0.01%
+5,912
New +$194K
QQQJ icon
1692
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$201K ﹤0.01%
6,323
-584
-8% -$19.1K
RUN icon
1693
Sunrun
RUN
$2.46B
$201K ﹤0.01%
3,323
+113
+4% +$7.85K
WLDN icon
1694
Willdan Group
WLDN
$1.28B
$201K ﹤0.01%
4,903
-434
-8% -$20K
TEVA icon
1695
Teva Pharmaceuticals
TEVA
$43.2B
$200K ﹤0.01%
+17,292
New +$198K
OXY.WS icon
1696
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$198K ﹤0.01%
16,663
-1,128
-6% -$12.7K
SMFG icon
1697
Sumitomo Mitsui Financial
SMFG
$166B
$197K ﹤0.01%
27,217
+6,615
+32% +$46.1K
THW
1698
abrdn World Healthcare Fund
THW
$563M
$196K ﹤0.01%
12,976
– –
EBC icon
1699
Eastern Bankshares
EBC
$5.32B
$193K ﹤0.01%
10,000
– –
ARVL
1700
DELISTED
Arrival Ordinary Shares
ARVL
$193K ﹤0.01%
+241
New +$237K
66 67
68
69 70

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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.