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
TNL icon
1801
Travel + Leisure Co
TNL
$4.58B
– –
-4,770
Closed -$214K
UHS icon
1802
Universal Health Services
UHS
$10.2B
– –
-2,081
Closed -$286K
VPL icon
1803
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-3,722
Closed -$296K
VSTM icon
1804
Verastem
VSTM
$629M
– –
-1,375
Closed -$35K
WSC icon
1805
WillScot Mobile Mini Holdings
WSC
$4B
– –
-8,671
Closed -$201K
XLG icon
1806
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-8,940
Closed -$255K
NAGE
1807
Niagen Bioscience
NAGE
$242M
– –
-268,221
Closed -$1.29M
SMAR
1808
DELISTED
Smartsheet Inc.
SMAR
– –
-6,882
Closed -$477K
MODN
1809
DELISTED
MODEL N, INC.
MODN
– –
-19,535
Closed -$697K
AYX
1810
DELISTED
Alteryx Inc
AYX
– –
-68,461
Closed -$8.34M
WTER
1811
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-732
Closed -$11K
ONEM
1812
DELISTED
1Life Healthcare
ONEM
– –
-6,232
Closed -$272K
CLVS
1813
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-19,870
Closed -$95K
CHNG
1814
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-126,548
Closed -$2.36M
PLAN
1815
DELISTED
Anaplan, Inc.
PLAN
– –
-4,660
Closed -$335K
CSLT
1816
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-24,500
Closed -$32K
JMP
1817
DELISTED
JMP Group LLC
JMP
– –
-20,807
Closed -$80K
SWI
1818
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-11,179
Closed -$176K
CATM
1819
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-9,038
Closed -$319K
WIFI
1820
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-19,030
Closed -$242K
CMD
1821
DELISTED
Cantel Medical Corporation
CMD
– –
-16,650
Closed -$1.31M
RP
1822
DELISTED
RealPage, Inc.
RP
– –
-7,245
Closed -$632K
EGOV
1823
DELISTED
NIC Inc
EGOV
– –
-21,381
Closed -$552K
HMSY
1824
DELISTED
HMS Holdings Corp.
HMSY
– –
-18,136
Closed -$666K
TCP
1825
DELISTED
TC Pipelines LP
TCP
– –
-8,616
Closed -$254K
70 71 72
73
74

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.