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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
BPMC
1326
DELISTED
Blueprint Medicines
BPMC
$482K ﹤0.01%
4,961
-248
-5% -$24.8K
ATCO
1327
DELISTED
Atlas Corp.
ATCO
$481K ﹤0.01%
35,245
-30,000
-46% -$384K
ZION icon
1328
Zions Bancorporation
ZION
$10.5B
$478K ﹤0.01%
8,699
-321
-4% -$16.5K
BKI
1329
DELISTED
Black Knight, Inc. Common Stock
BKI
$478K ﹤0.01%
6,460
+193
+3% +$15.5K
ACAD icon
1330
Acadia Pharmaceuticals
ACAD
$4.96B
$476K ﹤0.01%
18,445
+8,655
+88% +$381K
CHE icon
1331
Chemed
CHE
$7.11B
$476K ﹤0.01%
1,036
-715
-41% -$351K
EPR icon
1332
EPR Properties
EPR
$4.75B
$475K ﹤0.01%
10,202
-357
-3% -$15.1K
SEE
1333
DELISTED
Sealed Air
SEE
$475K ﹤0.01%
10,362
+933
+10% +$41.7K
IPAY icon
1334
Amplify Mobile Payments ETF
IPAY
$185M
$474K ﹤0.01%
7,100
-100
-1% -$6.77K
CHWY icon
1335
Chewy
CHWY
$9.05B
$473K ﹤0.01%
5,579
+1,209
+28% +$118K
GBDC icon
1336
Golub Capital BDC
GBDC
$3.47B
$473K ﹤0.01%
32,333
-130,358
-80% -$1.92M
DPZ icon
1337
Domino's
DPZ
$11.5B
$472K ﹤0.01%
1,282
-2,120
-62% -$782K
AHCO icon
1338
AdaptHealth
AHCO
$764M
$469K ﹤0.01%
+12,765
New +$451K
PCG icon
1339
PG&E
PCG
$37.9B
$469K ﹤0.01%
40,057
+1,137
+3% +$13.2K
AVLR
1340
DELISTED
Avalara, Inc.
AVLR
$468K ﹤0.01%
3,510
-28,375
-89% -$4.38M
INSP icon
1341
Inspire Medical Systems
INSP
$1.67B
$467K ﹤0.01%
2,258
-1,739
-44% -$370K
UFPI icon
1342
UFP Industries
UFPI
$5.07B
$467K ﹤0.01%
6,153
-477
-7% -$29.9K
UNM icon
1343
Unum
UNM
$14.7B
$467K ﹤0.01%
16,774
-401
-2% -$10.4K
XLRN
1344
DELISTED
Acceleron Pharma
XLRN
$462K ﹤0.01%
3,405
-215
-6% -$27.8K
MD icon
1345
Pediatrix Medical
MD
$2.12B
$461K ﹤0.01%
18,117
+2,198
+14% +$56.3K
JHSC icon
1346
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$458K ﹤0.01%
13,514
-685
-5% -$22.7K
NVST icon
1347
Envista
NVST
$4.49B
$458K ﹤0.01%
11,237
-1,347
-11% -$51.3K
VTWG icon
1348
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$455K ﹤0.01%
2,080
– –
IXN icon
1349
iShares Global Tech ETF
IXN
$9.5B
$453K ﹤0.01%
8,838
-4,566
-34% -$234K
TRMB icon
1350
Trimble
TRMB
$12.9B
$453K ﹤0.01%
5,828
+1,880
+48% +$136K
52 53
54
55 56

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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.