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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
IPGP icon
1776
IPG Photonics
IPGP
$3.65B
– –
-913
Closed -$204K
IRTC icon
1777
iRhythm Holdings
IRTC
$4.02B
– –
-3,579
Closed -$849K
ITGR icon
1778
Integer Holdings
ITGR
$4.25B
– –
-2,967
Closed -$241K
KNSA icon
1779
Kiniksa Pharmaceuticals
KNSA
$6.07B
– –
-14,667
Closed -$259K
KXI icon
1780
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-17,880
Closed -$1.04M
MRCC
1781
DELISTED
Monroe Capital Corp
MRCC
– –
-36,421
Closed -$292K
MRCY icon
1782
Mercury Systems
MRCY
$6.55B
– –
-10,646
Closed -$937K
MRVL icon
1783
Marvell Technology
MRVL
$191B
– –
-474,756
Closed -$22.6M
NMFC icon
1784
New Mountain Finance
NMFC
$730M
– –
-82,884
Closed -$942K
NNN icon
1785
NNN REIT
NNN
$8.71B
– –
-5,803
Closed -$237K
OMCL icon
1786
Omnicell
OMCL
$1.68B
– –
-9,503
Closed -$1.14M
ONEQ icon
1787
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-7,200
Closed -$361K
PTCT icon
1788
PTC Therapeutics
PTCT
$6.15B
– –
-7,267
Closed -$444K
RDFN
1789
DELISTED
Redfin
RDFN
– –
-21,168
Closed -$1.45M
RFG icon
1790
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-4,955
Closed -$201K
RGLD icon
1791
Royal Gold
RGLD
$19.8B
– –
-1,899
Closed -$202K
ROG icon
1792
Rogers Corp
ROG
$2.41B
– –
-1,538
Closed -$239K
RQI icon
1793
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-11,769
Closed -$146K
RVTY icon
1794
Revvity
RVTY
$12.9B
– –
-1,503
Closed -$216K
SGDM icon
1795
Sprott Gold Miners ETF
SGDM
$662M
– –
-6,740
Closed -$206K
FIRY
1796
Firy Inc
FIRY
$160M
– –
-570
Closed -$228K
SLQT icon
1797
SelectQuote
SLQT
$122M
– –
-431,577
Closed -$8.96M
SONY icon
1798
Sony
SONY
$138B
– –
-157,280
Closed -$3.18M
SRPT icon
1799
Sarepta Therapeutics
SRPT
$1.92B
– –
-1,553
Closed -$265K
TME icon
1800
Tencent Music
TME
$14.3B
– –
-15,286
Closed -$294K
70 71
72
73 74

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.