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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
ENIC icon
1726
Enel Chile
ENIC
$6.05B
$97K ﹤0.01%
+24,670
New +$97.3K
IAF
1727
abrdn Australia Equity Fund
IAF
$128M
$87K ﹤0.01%
4,990
+238
+5% +$3.97K
EQ icon
1728
Equillium
EQ
$138M
$72K ﹤0.01%
+10,000
New +$71.7K
AIV
1729
Aimco
AIV
$379M
$68K ﹤0.01%
11,039
-746
-6% -$3.78K
GOGL
1730
DELISTED
Golden Ocean Group
GOGL
$67K ﹤0.01%
10,000
– –
AMRN
1731
Amarin Corp
AMRN
$297M
$63K ﹤0.01%
510
-450
-47% -$60.5K
ATHX
1732
DELISTED
Athersys, Inc. Common Stock
ATHX
$60K ﹤0.01%
1,340
+365
+37% +$19K
NOK icon
1733
Nokia
NOK
$57.6B
$59K ﹤0.01%
14,799
-21,761
-60% -$90.8K
SVRA icon
1734
Savara
SVRA
$1.17B
$54K ﹤0.01%
+26,000
New +$44.5K
TOON icon
1735
Kartoon Studios
TOON
$38.7M
$49K ﹤0.01%
2,510
+10
+0.4% +$190
NRT
1736
North European Oil Royalty Trust
NRT
$83.5M
$46K ﹤0.01%
10,300
– –
MFG icon
1737
Mizuho Financial
MFG
$132B
$34K ﹤0.01%
+11,834
New +$34.4K
AMPE
1738
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$25K ﹤0.01%
50
– –
VTGN icon
1739
VistaGen Therapeutics
VTGN
$11.6M
$21K ﹤0.01%
333
– –
MUX icon
1740
McEwen Inc
MUX
$1.18B
$16K ﹤0.01%
1,500
-1,005
-40% -$11K
TBLT
1741
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$14K ﹤0.01%
+2
New +$23.5K
PULM icon
1742
Pulmatrix
PULM
$5.84M
$13K ﹤0.01%
500
– –
AI icon
1743
C3.ai
AI
$1.57B
– –
-8,412
Closed -$1.17M
AKBA icon
1744
Akebia Therapeutics
AKBA
$248M
– –
-17,237
Closed -$48K
ALEX
1745
DELISTED
Alexander & Baldwin
ALEX
– –
-10,388
Closed -$178K
AVDL
1746
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,000
Closed -$67K
AWR icon
1747
American States Water
AWR
$3.49B
– –
-3,159
Closed -$251K
BB icon
1748
BlackBerry
BB
$5.14B
– –
-10,445
Closed -$69K
BBAX icon
1749
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-13,840
Closed -$749K
BBEU icon
1750
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-5,136
Closed -$268K
68 69
70
71 72

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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.