We are live on ! Find out more
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
BBJP icon
1751
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-4,071
Closed -$228K
BGR icon
1752
BlackRock Energy and Resources Trust
BGR
$426M
– –
-14,527
Closed -$103K
BMEZ icon
1753
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-21,400
Closed -$613K
BOKF icon
1754
BOK Financial
BOKF
$8.75B
– –
-8,658
Closed -$593K
BRSP
1755
BrightSpire Capital
BRSP
$626M
– –
-29,637
Closed -$222K
CIEN icon
1756
Ciena
CIEN
$54.9B
– –
-4,021
Closed -$213K
DGRS icon
1757
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
– –
-5,859
Closed -$232K
DNB
1758
DELISTED
Dun & Bradstreet
DNB
– –
-27,093
Closed -$675K
EAT icon
1759
Brinker International
EAT
$9.49B
– –
-20,835
Closed -$1.18M
EDIT icon
1760
Editas Medicine
EDIT
$453M
– –
-4,128
Closed -$289K
ESGU icon
1761
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-2,446
Closed -$210K
EWW icon
1762
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-5,165
Closed -$222K
FNKO icon
1763
Funko
FNKO
$332M
– –
-10,500
Closed -$109K
FOXA icon
1764
Fox Class A
FOXA
$26.1B
– –
-15,299
Closed -$446K
FROG icon
1765
JFrog
FROG
$10.4B
– –
-26,400
Closed -$1.66M
FSLY icon
1766
Fastly Inc
FSLY
$4.58B
– –
-3,261
Closed -$285K
FSS icon
1767
Federal Signal
FSS
$7.86B
– –
-9,594
Closed -$318K
FTEC icon
1768
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-18,486
Closed -$1.93M
FUN icon
1769
Cedar Fair
FUN
$1.63B
– –
-5,525
Closed -$217K
GDOT icon
1770
Green Dot
GDOT
$764M
– –
-7,036
Closed -$393K
HOG icon
1771
Harley-Davidson
HOG
$2.78B
– –
-11,955
Closed -$439K
HQH
1772
abrdn Healthcare Investors
HQH
$1.34B
– –
-11,649
Closed -$278K
HTGC icon
1773
Hercules Capital
HTGC
$3.12B
– –
-43,184
Closed -$623K
IEUR icon
1774
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-7,608
Closed -$390K
IONS icon
1775
Ionis Pharmaceuticals
IONS
$9.21B
– –
-5,487
Closed -$310K
69 70
71
72 73

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.