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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
PFS icon
1176
Provident Financial Services
PFS
$3.26B
$731K ﹤0.01%
32,809
+1,078
+3% +$22K
RVLV icon
1177
Revolve Group
RVLV
$1.72B
$730K ﹤0.01%
16,254
-1,350
-8% -$55K
VRM icon
1178
Vroom Inc
VRM
$53.7M
$726K ﹤0.01%
+233
New +$755K
GMED icon
1179
Globus Medical
GMED
$11.6B
$720K ﹤0.01%
11,670
-3,240
-22% -$205K
JPIN icon
1180
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$720K ﹤0.01%
11,805
-897
-7% -$54.1K
MAGN
1181
Magnera Corp
MAGN
$434M
$720K ﹤0.01%
3,229
+454
+16% +$101K
FEZ icon
1182
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$719K ﹤0.01%
16,144
+2
+0% +$86
BAH icon
1183
Booz Allen Hamilton
BAH
$9.41B
$716K ﹤0.01%
8,893
-10,756
-55% -$903K
MMS icon
1184
Maximus
MMS
$2.93B
$716K ﹤0.01%
8,041
-876
-10% -$71.6K
TSCO icon
1185
Tractor Supply
TSCO
$18.9B
$716K ﹤0.01%
20,230
-525
-3% -$16.8K
AVY icon
1186
Avery Dennison
AVY
$13.6B
$713K ﹤0.01%
3,883
+140
+4% +$23.9K
MBI icon
1187
MBIA
MBI
$261M
$713K ﹤0.01%
74,132
– –
MOAT icon
1188
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$713K ﹤0.01%
10,288
-175
-2% -$11.5K
CLR
1189
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$712K ﹤0.01%
27,519
+86
+0.3% +$2.02K
CRS icon
1190
Carpenter Technology
CRS
$26.6B
$711K ﹤0.01%
17,280
-505
-3% -$19.2K
QQQE icon
1191
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$704K ﹤0.01%
9,160
– –
STAG icon
1192
STAG Industrial
STAG
$7.12B
$702K ﹤0.01%
20,891
-511
-2% -$16.3K
HPP
1193
Hudson Pacific Properties
HPP
$786M
$701K ﹤0.01%
3,692
-1,116
-23% -$199K
PUK icon
1194
Prudential
PUK
$34.5B
$701K ﹤0.01%
16,935
-3,769
-18% -$144K
WEX icon
1195
WEX
WEX
$6.79B
$701K ﹤0.01%
3,351
-118
-3% -$24.9K
BBT
1196
Beacon Financial Corp
BBT
$2.71B
$697K ﹤0.01%
31,247
-2,358
-7% -$48.2K
CSOD
1197
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$695K ﹤0.01%
15,948
+597
+4% +$27.5K
LOPE icon
1198
Grand Canyon Education
LOPE
$3.79B
$694K ﹤0.01%
6,478
-1,920
-23% -$191K
ROL icon
1199
Rollins
ROL
$17.4B
$694K ﹤0.01%
20,173
-516
-2% -$18.5K
ARKQ icon
1200
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$693K ﹤0.01%
+8,261
New +$726K
46 47
48
49 50

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PFO
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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.