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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
+8.77%
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
$38.6B
AUM Growth
+$7.74B
Cap. Flow
+$5.1B
Cap. Flow %
13.19%
Top 10 Hldgs %
21.44%
Holding
1,963
New
220
Increased
1,280
Reduced
339
Closed
68

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$165M
2
AMZN icon
Amazon
AMZN
+$124M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
4
AAPL icon
Apple
AAPL
+$97.9M
5
MPC icon
Marathon Petroleum
MPC
+$90.7M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$36.7M
2
COR
Coresite Realty Corporation
COR
+$23.8M
3
EWBC icon
East-West Bancorp
EWBC
+$21.5M
4
CTAS icon
Cintas
CTAS
+$21.3M
5
GE icon
GE Aerospace
GE
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 10.66%
3 Healthcare 8.6%
4 Consumer Discretionary 7.99%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
651
Biogen
BIIB
$30.1B
$3.94M 0.01%
11,364
-899
-7% -$272K
NTRA icon
652
Natera
NTRA
$45.1B
$3.93M 0.01%
34,583
+13,369
+63% +$1.37M
TOL icon
653
Toll Brothers
TOL
$14.3B
$3.88M 0.01%
67,035
+13,677
+26% +$834K
DBX icon
654
Dropbox
DBX
$7.41B
$3.86M 0.01%
127,248
-355
-0.3% -$9.7K
CQQQ icon
655
Invesco China Technology ETF
CQQQ
$3.24B
$3.83M 0.01%
45,440
+10,033
+28% +$813K
PEB icon
656
Pebblebrook Hotel Trust
PEB
$2.01B
$3.81M 0.01%
161,848
+878
+0.5% +$20.7K
PCAR icon
657
PACCAR
PCAR
$69.8B
$3.8M 0.01%
63,921
-1,391
-2% -$85.3K
VIGI icon
658
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$3.79M 0.01%
43,276
+14,181
+49% +$1.22M
BN icon
659
Brookfield
BN
$110B
$3.78M 0.01%
137,643
+21,780
+19% +$558K
PFLT icon
660
PennantPark Floating Rate Capital
PFLT
$743M
$3.74M 0.01%
+294,139
New +$3.72M
TECH icon
661
Bio-Techne
TECH
$11.2B
$3.73M 0.01%
33,156
+12,840
+63% +$1.35M
SPHQ icon
662
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.73M 0.01%
76,739
-30,795
-29% -$1.43M
BNTX icon
663
BioNTech
BNTX
$23.3B
$3.73M 0.01%
16,646
+985
+6% +$186K
EBS icon
664
Emergent Biosolutions
EBS
$228M
$3.73M 0.01%
59,170
-956
-2% -$61.4K
TREX icon
665
Trex
TREX
$5.07B
$3.72M 0.01%
36,377
+12,811
+54% +$1.29M
IVZ icon
666
Invesco
IVZ
$13.8B
$3.71M 0.01%
138,638
+8,659
+7% +$236K
ELAN icon
667
Elanco Animal Health
ELAN
$11.4B
$3.69M 0.01%
106,462
+55,914
+111% +$1.84M
YUMC icon
668
Yum China
YUMC
$16.3B
$3.69M 0.01%
55,684
+8,291
+17% +$529K
SE icon
669
Sea Limited
SE
$80.5B
$3.68M 0.01%
13,413
+7,599
+131% +$1.93M
LYFT icon
670
Lyft
LYFT
$6.64B
$3.66M 0.01%
60,570
+13,886
+30% +$799K
OXY icon
671
Occidental Petroleum
OXY
$59B
$3.65M 0.01%
116,842
+23,745
+26% +$637K
AROW icon
672
Arrow Financial
AROW
$644M
$3.65M 0.01%
110,848
+300
+0.3% +$9.84K
SPOT icon
673
Spotify
SPOT
$103B
$3.63M 0.01%
13,170
-15,501
-54% -$3.93M
TSN icon
674
Tyson Foods
TSN
$19.9B
$3.63M 0.01%
49,211
+11,330
+30% +$879K
BERY
675
DELISTED
Berry Global Group, Inc.
BERY
$3.62M 0.01%
60,457
+13,754
+29% +$828K
25 26
27
28 29

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API
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SCH
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PWAG
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JP Morgan Private Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, JP Morgan Private Wealth Advisors held 1,963 positions worth $38.6B, up 25% from $30.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

JP Morgan Private Wealth Advisors deployed $5.1B of net new capital in Q2 2021, opening 220 new positions and adding to 1,280 existing holdings. Its largest new stake was Coinbase: 97,960 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $36.7M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q2 2021 buy was Coinbase: 97,960 shares worth $24.8M.
  • JP Morgan Private Wealth Advisors added most to Microsoft in Q2 2021, an estimated $165M increase.
  • JP Morgan Private Wealth Advisors's biggest Q2 2021 reduction was Qualcomm, cutting an estimated $36.7M.
  • JP Morgan Private Wealth Advisors fully exited GE Aerospace in Q2 2021, selling an estimated $18.4M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 21% of its $38.6B portfolio in Q2 2021.
  • JP Morgan Private Wealth Advisors opened 220 new positions and closed 68 in Q2 2021.
  • JP Morgan Private Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $38.6B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.