We are live on ! Find out more
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
GWRE icon
1401
Guidewire Software
GWRE
$14.5B
$405K ﹤0.01%
3,989
-2,534
-39% -$295K
NXRT
1402
NexPoint Residential Trust
NXRT
$640M
$405K ﹤0.01%
8,797
+193
+2% +$8.27K
IYC icon
1403
iShares US Consumer Discretionary ETF
IYC
$1.22B
$403K ﹤0.01%
5,392
+776
+17% +$56.5K
PRFZ icon
1404
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$403K ﹤0.01%
11,425
– –
NSTG
1405
DELISTED
NanoString Technologies, Inc.
NSTG
$403K ﹤0.01%
6,126
-4,720
-44% -$331K
GDV icon
1406
Gabelli Dividend & Income Trust
GDV
$2.7B
$402K ﹤0.01%
16,790
-166
-1% -$3.79K
JD icon
1407
JD.com
JD
$39B
$402K ﹤0.01%
4,763
-129,003
-96% -$11.8M
NSP icon
1408
Insperity
NSP
$1.97B
$400K ﹤0.01%
4,782
+1,961
+70% +$167K
FLR icon
1409
Fluor
FLR
$6.9B
$399K ﹤0.01%
17,285
+1,145
+7% +$22.2K
FWONA icon
1410
Liberty Media Series A
FWONA
$23.8B
$399K ﹤0.01%
+10,899
New +$407K
TEAF
1411
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$399K ﹤0.01%
27,850
– –
VRSN icon
1412
VeriSign
VRSN
$25.5B
$399K ﹤0.01%
2,008
+261
+15% +$51.3K
HLIO icon
1413
Helios Technologies
HLIO
$2.69B
$398K ﹤0.01%
5,466
-300
-5% -$19.2K
IOVA icon
1414
Iovance Biotherapeutics
IOVA
$2.94B
$398K ﹤0.01%
12,568
+136
+1% +$5.64K
PBD icon
1415
Invesco Global Clean Energy ETF
PBD
$195M
$398K ﹤0.01%
12,430
+2,625
+27% +$93.9K
PRO
1416
DELISTED
PROS Holdings
PRO
$397K ﹤0.01%
9,346
-5,748
-38% -$262K
PPBI
1417
DELISTED
Pacific Premier Bancorp
PPBI
$396K ﹤0.01%
9,118
-807
-8% -$31.5K
RYAAY icon
1418
Ryanair
RYAAY
$30.7B
$396K ﹤0.01%
8,610
-1,375
-14% -$59.2K
PSXP
1419
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$395K ﹤0.01%
12,457
-814
-6% -$23K
DAVA icon
1420
Endava
DAVA
$160M
$393K ﹤0.01%
4,642
-290
-6% -$24.2K
MGA icon
1421
Magna International
MGA
$18.6B
$393K ﹤0.01%
+4,467
New +$363K
ENBL
1422
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$390K ﹤0.01%
60,213
-10,634
-15% -$66.2K
COLM icon
1423
Columbia Sportswear
COLM
$2.94B
$387K ﹤0.01%
3,666
-107
-3% -$10.6K
AAN
1424
DELISTED
The Aaron's Company Inc
AAN
$385K ﹤0.01%
14,995
+3,550
+31% +$77.8K
TTWO icon
1425
Take-Two Interactive
TTWO
$45.2B
$383K ﹤0.01%
2,170
-86,066
-98% -$16.3M
55 56
57
58 59

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
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
Icon Wealth Partners Houston, Texas $880M AUM

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.