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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
WWW icon
1601
Wolverine World Wide
WWW
$1.48B
$248K ﹤0.01%
6,482
-290
-4% -$10K
GWPH
1602
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$248K ﹤0.01%
1,145
-6,297
-85% -$1.18M
EVT icon
1603
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$247K ﹤0.01%
9,385
-285
-3% -$6.99K
AUB icon
1604
Atlantic Union Bankshares
AUB
$6.06B
$245K ﹤0.01%
6,387
-2,931
-31% -$108K
BEAM icon
1605
Beam Therapeutics
BEAM
$2.76B
$245K ﹤0.01%
3,057
-1,683
-36% -$160K
PIPR icon
1606
Piper Sandler
PIPR
$5.34B
$245K ﹤0.01%
8,948
-5,100
-36% -$135K
QDF icon
1607
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$245K ﹤0.01%
4,600
-670
-13% -$34.4K
CCMP
1608
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$245K ﹤0.01%
1,385
+14
+1% +$2.32K
WK icon
1609
Workiva
WK
$3.7B
$244K ﹤0.01%
2,767
-3,853
-58% -$381K
BOOT icon
1610
Boot Barn
BOOT
$4.87B
$243K ﹤0.01%
+3,905
New +$229K
INCY icon
1611
Incyte
INCY
$24.5B
$243K ﹤0.01%
+2,991
New +$255K
IRBT
1612
DELISTED
iRobot
IRBT
$242K ﹤0.01%
+1,983
New +$225K
BAND
1613
Bandwidth Inc
BAND
$1.67B
$240K ﹤0.01%
1,891
-1,374
-42% -$213K
ENV
1614
DELISTED
ENVESTNET, INC.
ENV
$239K ﹤0.01%
3,313
-2,184
-40% -$170K
EQAL icon
1615
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$238K ﹤0.01%
5,541
– –
OSK icon
1616
Oshkosh
OSK
$9.61B
$238K ﹤0.01%
2,008
-16,175
-89% -$1.68M
RFI
1617
Cohen & Steers Total Return Realty Fund
RFI
$304M
$238K ﹤0.01%
16,250
-500
-3% -$6.94K
TWO
1618
Two Harbors Investment
TWO
$1.27B
$238K ﹤0.01%
8,125
+3,706
+84% +$102K
FTDR icon
1619
Frontdoor
FTDR
$5.89B
$237K ﹤0.01%
4,400
-405
-8% -$22.1K
INSM icon
1620
Insmed
INSM
$28.9B
$237K ﹤0.01%
6,958
-304
-4% -$11.6K
RETA
1621
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$237K ﹤0.01%
2,375
-43
-2% -$5.01K
CVGW
1622
DELISTED
Calavo Growers
CVGW
$236K ﹤0.01%
3,039
+7
+0.2% +$537
SHO icon
1623
Sunstone Hotel Investors
SHO
$2.01B
$236K ﹤0.01%
+18,931
New +$226K
CVCO icon
1624
Cavco Industries
CVCO
$4.6B
$235K ﹤0.01%
1,040
-710
-41% -$148K
AG icon
1625
First Majestic Silver
AG
$9.44B
$234K ﹤0.01%
15,000
– –
63 64
65
66 67

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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
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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.