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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
SGI
1351
Somnigroup International
SGI
$14B
$453K ﹤0.01%
12,398
+1,326
+12% +$42.9K
LKFT
1352
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$449K ﹤0.01%
5,821
-328
-5% -$30.2K
INDA icon
1353
iShares MSCI India ETF
INDA
$6.58B
$449K ﹤0.01%
10,645
+2,127
+25% +$89.3K
LII icon
1354
Lennox International
LII
$14.5B
$449K ﹤0.01%
1,440
-109
-7% -$31.6K
MSGS icon
1355
Madison Square Garden
MSGS
$10.1B
$449K ﹤0.01%
2,502
+1,398
+127% +$258K
WRI
1356
DELISTED
Weingarten Realty Investors
WRI
$448K ﹤0.01%
16,643
+2,546
+18% +$63K
CACI icon
1357
CACI
CACI
$14.9B
$447K ﹤0.01%
1,812
+13
+0.7% +$3.11K
GHC icon
1358
Graham Holdings Company
GHC
$4.97B
$447K ﹤0.01%
794
+107
+16% +$62K
DCP
1359
DELISTED
DCP Midstream, LP
DCP
$447K ﹤0.01%
20,621
-85,174
-81% -$1.88M
SWAV
1360
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$446K ﹤0.01%
3,423
-2,234
-39% -$268K
SFIX
1361
Stitch Fix
SFIX
$484M
$445K ﹤0.01%
+8,978
New +$632K
ZS icon
1362
Zscaler
ZS
$29.4B
$445K ﹤0.01%
2,593
-2,352
-48% -$467K
GSBD icon
1363
Goldman Sachs BDC
GSBD
$1.11B
$444K ﹤0.01%
22,958
+1,112
+5% +$20.8K
GWW icon
1364
W.W. Grainger
GWW
$61.7B
$443K ﹤0.01%
1,106
-556
-33% -$215K
FHN icon
1365
First Horizon
FHN
$12.3B
$442K ﹤0.01%
+26,146
New +$414K
CNS icon
1366
Cohen & Steers
CNS
$4.35B
$440K ﹤0.01%
6,734
-235
-3% -$16.1K
ROAD icon
1367
Construction Partners
ROAD
$6.76B
$440K ﹤0.01%
14,723
-465
-3% -$14K
SGEN
1368
DELISTED
Seagen Inc. Common Stock
SGEN
$440K ﹤0.01%
3,167
-56,644
-95% -$9.13M
MANH icon
1369
Manhattan Associates
MANH
$11.4B
$439K ﹤0.01%
3,741
-1,665
-31% -$202K
RNR icon
1370
RenaissanceRe
RNR
$13.3B
$438K ﹤0.01%
2,733
+112
+4% +$18.1K
MKTX icon
1371
MarketAxess Holdings
MKTX
$5.72B
$437K ﹤0.01%
877
-642
-42% -$342K
BTO
1372
John Hancock Financial Opportunities Fund
BTO
$818M
$436K ﹤0.01%
11,348
-2,120
-16% -$74K
HCM icon
1373
HUTCHMED
HCM
$2.11B
$436K ﹤0.01%
15,447
-1,412
-8% -$45K
TRI icon
1374
Thomson Reuters
TRI
$44.4B
$436K ﹤0.01%
4,726
-478
-9% -$42.5K
STRA icon
1375
Strategic Education
STRA
$1.83B
$434K ﹤0.01%
4,720
-256
-5% -$23K
53 54
55
56 57

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CG
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API
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TA
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SCH
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PWAG
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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.