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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
BSTZ icon
1426
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$382K ﹤0.01%
10,700
-4,450
-29% -$162K
CX icon
1427
Cemex
CX
$16.2B
$382K ﹤0.01%
54,875
-54
-0.1% -$349
DIM icon
1428
WisdomTree International MidCap Dividend Fund
DIM
$169M
$380K ﹤0.01%
5,665
-197
-3% -$13K
LTC
1429
LTC Properties
LTC
$2.09B
$379K ﹤0.01%
9,085
-632
-7% -$26K
CENTA icon
1430
Central Garden & Pet Co Class A
CENTA
$2.43B
$378K ﹤0.01%
9,096
-680
-7% -$23.3K
HUN icon
1431
Huntsman Corp
HUN
$1.78B
$377K ﹤0.01%
13,069
-1,163
-8% -$32.6K
MATW icon
1432
Matthews International
MATW
$725M
$377K ﹤0.01%
9,520
+320
+3% +$11.3K
OLLI icon
1433
Ollie's Bargain Outlet
OLLI
$4.73B
$376K ﹤0.01%
4,326
-1,021
-19% -$92.9K
VTOL icon
1434
Bristow Group
VTOL
$1.36B
$376K ﹤0.01%
+14,534
New +$396K
TCMD icon
1435
Tactile Systems Technology
TCMD
$555M
$375K ﹤0.01%
6,883
-5,575
-45% -$299K
APPN icon
1436
Appian
APPN
$2.49B
$374K ﹤0.01%
2,813
-4,004
-59% -$708K
SAM icon
1437
Boston Beer
SAM
$1.89B
$372K ﹤0.01%
308
+1
+0.3% +$1.05K
HRTX icon
1438
Heron Therapeutics
HRTX
$64.7M
$369K ﹤0.01%
22,757
+6,907
+44% +$123K
LNT icon
1439
Alliant Energy
LNT
$18.2B
$369K ﹤0.01%
6,818
+2,721
+66% +$135K
ITRI icon
1440
Itron
ITRI
$4.49B
$368K ﹤0.01%
4,146
-268
-6% -$26.5K
CMRC
1441
Commerce.com Inc Series 1
CMRC
$179M
$367K ﹤0.01%
+6,343
New +$421K
CSGS
1442
DELISTED
CSG Systems International
CSGS
$367K ﹤0.01%
8,174
-180
-2% -$8.3K
IHE icon
1443
iShares US Pharmaceuticals ETF
IHE
$1.65B
$367K ﹤0.01%
6,198
-2,097
-25% -$126K
PII icon
1444
Polaris
PII
$3.9B
$367K ﹤0.01%
2,752
-1,019
-27% -$124K
USLB
1445
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$367K ﹤0.01%
9,924
+17
+0.2% +$611
SBCF icon
1446
Seacoast Banking Corp of Florida
SBCF
$3.44B
$366K ﹤0.01%
10,086
+609
+6% +$21.2K
WOLF icon
1447
Wolfspeed
WOLF
$1.65B
$366K ﹤0.01%
3,388
-687
-17% -$77.2K
RDWR icon
1448
Radware
RDWR
$1.22B
$365K ﹤0.01%
13,989
+1,970
+16% +$53.9K
EQH icon
1449
Equitable Holdings
EQH
$14.1B
$364K ﹤0.01%
11,154
-9,396
-46% -$271K
SLF icon
1450
Sun Life Financial
SLF
$44.4B
$364K ﹤0.01%
7,194
+80
+1% +$3.92K
56 57
58
59 60

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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
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
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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.