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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
KPTI icon
1701
Karyopharm Therapeutics
KPTI
$47.4M
$186K ﹤0.01%
1,177
-24
-2% -$5.06K
VLY icon
1702
Valley National Bancorp
VLY
$8.22B
$178K ﹤0.01%
12,944
-2,736
-17% -$33K
VNOM icon
1703
Viper Energy
VNOM
$15.3B
$176K ﹤0.01%
12,060
-513
-4% -$7.87K
GEO icon
1704
The GEO Group
GEO
$4.09B
$168K ﹤0.01%
+21,700
New +$178K
ADVM
1705
DELISTED
Adverum Biotechnologies
ADVM
$164K ﹤0.01%
1,667
-34
-2% -$4.08K
DBRG icon
1706
DigitalBridge
DBRG
$2.95B
$158K ﹤0.01%
6,101
-179,117
-97% -$4.03M
ERIC icon
1707
Ericsson
ERIC
$33.5B
$158K ﹤0.01%
12,001
+449
+4% +$5.72K
PSFE icon
1708
Paysafe
PSFE
$349M
$157K ﹤0.01%
+967
New +$157K
PGRE
1709
DELISTED
Paramount Group
PGRE
$156K ﹤0.01%
+15,430
New +$145K
CNTY icon
1710
Century Casinos
CNTY
$34.3M
$155K ﹤0.01%
15,117
-1,341
-8% -$11.2K
MFA
1711
MFA Financial
MFA
$928M
$140K ﹤0.01%
8,581
-125
-1% -$1.99K
HTBK
1712
DELISTED
Heritage Commerce
HTBK
$131K ﹤0.01%
10,735
– –
CRON
1713
Cronos Group
CRON
$1.15B
$130K ﹤0.01%
13,780
– –
TILE icon
1714
Interface
TILE
$2.19B
$130K ﹤0.01%
+10,444
New +$124K
TPZ
1715
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$128K ﹤0.01%
10,564
+79
+0.8% +$928
STIC.U
1716
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$126K ﹤0.01%
10,362
-3,774
-27% -$53.8K
MAC icon
1717
Macerich
MAC
$6.95B
$118K ﹤0.01%
+10,060
New +$135K
WVE icon
1718
Wave Life Sciences
WVE
$1.06B
$118K ﹤0.01%
21,040
– –
FOLD
1719
DELISTED
Amicus Therapeutics
FOLD
$114K ﹤0.01%
11,491
-990
-8% -$15.3K
BCS icon
1720
Barclays
BCS
$94.6B
$109K ﹤0.01%
+10,645
New +$93.3K
FRGE
1721
DELISTED
Forge Global Holdings
FRGE
$108K ﹤0.01%
+733
New +$113K
SVFAU
1722
DELISTED
SVF Investment Corp. Unit
SVFAU
$106K ﹤0.01%
+10,000
New +$126K
PIPP.U
1723
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$103K ﹤0.01%
10,000
-1,535
-13% -$18.7K
BGC icon
1724
BGC Group
BGC
$5.03B
$101K ﹤0.01%
20,908
+7
+0% +$30
PEI
1725
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$99K ﹤0.01%
3,453
-34
-1% -$1.01K
67 68
69
70 71

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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.