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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
RHI icon
701
Robert Half
RHI
$4.31B
$3.3M 0.01%
37,130
+2,486
+7% +$217K
RVMD icon
702
Revolution Medicines
RVMD
$44.1B
$3.29M 0.01%
103,702
– –
MKSI icon
703
MKS Inc
MKSI
$19.9B
$3.29M 0.01%
18,463
+6,419
+53% +$1.17M
MU icon
704
Micron Technology
MU
$981B
$3.28M 0.01%
38,554
-161,377
-81% -$13.6M
WELL icon
705
Welltower
WELL
$163B
$3.27M 0.01%
39,347
+4,101
+12% +$314K
PSEC icon
706
Prospect Capital
PSEC
$1.14B
$3.23M 0.01%
384,432
+13,698
+4% +$115K
CBSH icon
707
Commerce Bancshares
CBSH
$8.47B
$3.22M 0.01%
55,176
+19,268
+54% +$1.16M
MNTV
708
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.22M 0.01%
152,895
+105,716
+224% +$2.05M
VYMI icon
709
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$3.2M 0.01%
47,087
+6,143
+15% +$421K
RGEN icon
710
Repligen
RGEN
$9.3B
$3.18M 0.01%
15,950
+6,243
+64% +$1.21M
PHO icon
711
Invesco Water Resources ETF
PHO
$2.09B
$3.18M 0.01%
59,429
+12,937
+28% +$677K
VSS icon
712
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.17M 0.01%
23,239
+7,380
+47% +$999K
BR icon
713
Broadridge
BR
$19.5B
$3.17M 0.01%
19,603
-3,891
-17% -$622K
CE icon
714
Celanese
CE
$4.92B
$3.16M 0.01%
20,825
+297
+1% +$47.2K
DGX icon
715
Quest Diagnostics
DGX
$26.2B
$3.15M 0.01%
23,847
+1,868
+8% +$245K
RJF icon
716
Raymond James Financial
RJF
$34.6B
$3.14M 0.01%
36,254
+7,674
+27% +$668K
ROST icon
717
Ross Stores
ROST
$80.8B
$3.12M 0.01%
25,184
+245
+1% +$30.6K
LKQ icon
718
LKQ Corp
LKQ
$6.25B
$3.11M 0.01%
63,126
-281
-0.4% -$13.4K
XME icon
719
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$3.09M 0.01%
+71,759
New +$3.12M
VRM icon
720
Vroom Inc
VRM
$51.5M
$3.08M 0.01%
921
+688
+295% +$2.34M
BBVA icon
721
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.07M 0.01%
494,835
+10,193
+2% +$60.3K
WEC icon
722
WEC Energy
WEC
$34.8B
$3.07M 0.01%
34,515
+4,266
+14% +$402K
HSY icon
723
Hershey
HSY
$36.6B
$3.07M 0.01%
17,607
-41,646
-70% -$7.01M
ZM icon
724
Zoom
ZM
$31.1B
$3.05M 0.01%
7,883
-8,045
-51% -$2.68M
DECK icon
725
Deckers Outdoor
DECK
$12.8B
$3.04M 0.01%
47,568
+1,416
+3% +$79.9K
27 28
29
30 31

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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 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.