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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
VRRM icon
1451
Verra Mobility
VRRM
$714M
$364K ﹤0.01%
26,883
+11,576
+76% +$161K
FWONK icon
1452
Liberty Media Series C
FWONK
$26B
$362K ﹤0.01%
8,651
+252
+3% +$10.7K
FXH icon
1453
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$362K ﹤0.01%
3,330
– –
BJ icon
1454
BJs Wholesale Club
BJ
$11.8B
$361K ﹤0.01%
8,041
-3,760
-32% -$158K
RGP icon
1455
Resources Connection
RGP
$144M
$361K ﹤0.01%
26,648
-1,838
-6% -$23.7K
WFH
1456
DELISTED
Direxion Work From Home ETF
WFH
$361K ﹤0.01%
5,289
+1,000
+23% +$70.1K
CEVA icon
1457
CEVA Inc
CEVA
$857M
$360K ﹤0.01%
6,413
-3,443
-35% -$205K
GEL icon
1458
Genesis Energy
GEL
$1.94B
$360K ﹤0.01%
38,549
-23,353
-38% -$177K
TECX
1459
Tectonic Therapeutic
TECX
$720M
$358K ﹤0.01%
2,349
– –
ESGR
1460
DELISTED
Enstar Group
ESGR
$355K ﹤0.01%
1,438
-3
-0.2% -$681
MDLA
1461
DELISTED
Medallia, Inc.
MDLA
$354K ﹤0.01%
12,702
-12,525
-50% -$465K
EWY icon
1462
iShares MSCI South Korea ETF
EWY
$27.2B
$353K ﹤0.01%
+3,939
New +$358K
IIPR icon
1463
Innovative Industrial Properties
IIPR
$1.67B
$352K ﹤0.01%
1,953
+68
+4% +$13K
MTOR
1464
DELISTED
MERITOR, Inc.
MTOR
$350K ﹤0.01%
11,899
+4,142
+53% +$123K
DMLP icon
1465
Dorchester Minerals
DMLP
$1.35B
$348K ﹤0.01%
25,455
– –
PRN icon
1466
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$346K ﹤0.01%
3,385
-150
-4% -$15.3K
TKR icon
1467
Timken Company
TKR
$9.03B
$346K ﹤0.01%
4,265
+611
+17% +$48.8K
CGC
1468
Canopy Growth
CGC
$431M
$344K ﹤0.01%
1,071
-405
-27% -$143K
BCPC
1469
Balchem Corp
BCPC
$5.73B
$344K ﹤0.01%
2,745
-213
-7% -$25.9K
CXT icon
1470
Crane NXT
CXT
$2.99B
$343K ﹤0.01%
10,514
-2,568
-20% -$76.1K
NYT icon
1471
New York Times
NYT
$10.3B
$341K ﹤0.01%
6,743
-34,443
-84% -$1.73M
IART icon
1472
Integra LifeSciences
IART
$1.35B
$340K ﹤0.01%
4,921
+84
+2% +$5.69K
RXT icon
1473
Rackspace Technology
RXT
$1.18B
$339K ﹤0.01%
+14,272
New +$307K
HR icon
1474
Healthcare Realty
HR
$6.58B
$338K ﹤0.01%
12,272
-1,583
-11% -$44.3K
CPRI icon
1475
Capri Holdings
CPRI
$1.77B
$337K ﹤0.01%
+6,613
New +$311K
57 58
59
60 61

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CG
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API
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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.