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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
ASHR icon
676
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2.61M 0.01%
67,518
-17,263
-20% -$720K
SPHR icon
677
Sphere Entertainment
SPHR
$6.34B
$2.61M 0.01%
+31,854
New +$3.18M
SMG icon
678
ScottsMiracle-Gro
SMG
$3.6B
$2.59M 0.01%
10,582
-569
-5% -$129K
LMND icon
679
Lemonade
LMND
$4.13B
$2.59M 0.01%
27,781
+1,653
+6% +$214K
COR icon
680
Cencora
COR
$59.3B
$2.57M 0.01%
21,790
-481
-2% -$52K
PTON icon
681
Peloton Interactive
PTON
$2.4B
$2.57M 0.01%
22,875
+4,737
+26% +$628K
BUD icon
682
AB InBev
BUD
$158B
$2.57M 0.01%
40,873
-3,693
-8% -$239K
CTXS
683
DELISTED
Citrix Systems Inc
CTXS
$2.56M 0.01%
18,260
+1,228
+7% +$165K
SA
684
Seabridge Gold
SA
$3.45B
$2.56M 0.01%
158,450
-244
-0.2% -$4.55K
IOO icon
685
iShares Global 100 ETF
IOO
$9.46B
$2.56M 0.01%
38,713
-127
-0.3% -$8.24K
DECK icon
686
Deckers Outdoor
DECK
$12.7B
$2.54M 0.01%
46,152
+1,158
+3% +$61.8K
GGG icon
687
Graco
GGG
$13.3B
$2.54M 0.01%
35,458
-7,360
-17% -$522K
RNG icon
688
RingCentral
RNG
$5.58B
$2.54M 0.01%
8,512
+300
+4% +$110K
TRTX
689
TPG RE Finance Trust
TRTX
$617M
$2.53M 0.01%
226,211
-7,549
-3% -$82.6K
BBVA icon
690
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.53M 0.01%
484,642
-40,883
-8% -$215K
WELL icon
691
Welltower
WELL
$169B
$2.52M 0.01%
35,246
-2,586
-7% -$174K
HPQ icon
692
HP
HPQ
$28.2B
$2.52M 0.01%
79,211
+8,969
+13% +$248K
RIDE
693
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.5M 0.01%
14,140
+5,787
+69% +$1.82M
BCE icon
694
BCE
BCE
$21.6B
$2.49M 0.01%
55,121
-4,955
-8% -$219K
OXY icon
695
Occidental Petroleum
OXY
$57.6B
$2.48M 0.01%
93,097
+1,702
+2% +$42.6K
AFL icon
696
Aflac
AFL
$60.7B
$2.47M 0.01%
48,342
-1,998
-4% -$95.9K
COHU icon
697
Cohu
COHU
$2.81B
$2.47M 0.01%
59,059
-5,044
-8% -$222K
AEP icon
698
American Electric Power
AEP
$68.1B
$2.47M 0.01%
29,135
-8,439
-22% -$680K
FLEX icon
699
Flex
FLEX
$46.3B
$2.46M 0.01%
178,281
-11,240
-6% -$155K
DWX icon
700
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.46M 0.01%
64,485
-1,681
-3% -$62.8K
26 27
28
29 30

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PFO
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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
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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.