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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
IFGL icon
701
iShares International Developed Real Estate ETF
IFGL
$82.5M
$2.45M 0.01%
88,908
-2,117
-2% -$58K
SCZ icon
702
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.45M 0.01%
34,086
+867
+3% +$61.5K
PK icon
703
Park Hotels & Resorts
PK
$3.02B
$2.44M 0.01%
112,943
+2,604
+2% +$51.7K
MX icon
704
Magnachip Semiconductor
MX
$137M
$2.42M 0.01%
97,199
-1,232
-1% -$24.2K
VIGI icon
705
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$2.41M 0.01%
29,095
-11,999
-29% -$1,000K
ALK icon
706
Alaska Air
ALK
$5.29B
$2.4M 0.01%
34,698
+2,108
+6% +$127K
VRSK icon
707
Verisk Analytics
VRSK
$24.2B
$2.39M 0.01%
13,534
-4,627
-25% -$847K
VMW
708
DELISTED
VMware, Inc
VMW
$2.39M 0.01%
15,881
-3,506
-18% -$501K
MPLX icon
709
MPLX
MPLX
$59.8B
$2.39M 0.01%
93,118
+14,424
+18% +$354K
GVA icon
710
Granite Construction
GVA
$5.42B
$2.37M 0.01%
+58,977
New +$2.04M
KRE icon
711
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$2.37M 0.01%
35,721
+15,310
+75% +$955K
VTRS icon
712
Viatris
VTRS
$18.4B
$2.37M 0.01%
169,620
-79,449
-32% -$1.29M
AGNC icon
713
AGNC Investment
AGNC
$13B
$2.35M 0.01%
140,538
-29,088
-17% -$470K
K
714
DELISTED
Kellanova
K
$2.34M 0.01%
39,398
-2,530
-6% -$142K
DRE
715
DELISTED
Duke Realty Corp.
DRE
$2.34M 0.01%
55,827
+2,372
+4% +$95.7K
RJF icon
716
Raymond James Financial
RJF
$34.8B
$2.33M 0.01%
28,580
-483
-2% -$36K
AEO icon
717
American Eagle Outfitters
AEO
$2.74B
$2.33M 0.01%
79,643
-10,089
-11% -$258K
VAR
718
DELISTED
Varian Medical Systems, Inc.
VAR
$2.33M 0.01%
13,190
+110
+0.8% +$19.4K
BEP icon
719
Brookfield Renewable
BEP
$10.6B
$2.33M 0.01%
54,634
-9,042
-14% -$400K
NRG icon
720
NRG Energy
NRG
$25.2B
$2.33M 0.01%
61,624
-3,068
-5% -$122K
SIGI icon
721
Selective Insurance
SIGI
$5.59B
$2.31M 0.01%
31,876
+3,579
+13% +$249K
RVNC
722
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.3M 0.01%
82,445
+38,251
+87% +$1.06M
SOLY
723
DELISTED
Soliton, Inc.
SOLY
$2.3M 0.01%
131,000
+15,000
+13% +$192K
AZTA icon
724
Azenta
AZTA
$1.49B
$2.3M 0.01%
28,169
-7,237
-20% -$584K
PHO icon
725
Invesco Water Resources ETF
PHO
$2.06B
$2.3M 0.01%
46,492
+189
+0.4% +$9.14K
27 28
29
30 31

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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.