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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
CTLT
726
DELISTED
CATALENT, INC.
CTLT
$3.01M 0.01%
27,875
+10,120
+57% +$1.08M
KMX icon
727
CarMax
KMX
$8.26B
$2.99M 0.01%
23,168
+1,099
+5% +$136K
SIGI icon
728
Selective Insurance
SIGI
$5.6B
$2.98M 0.01%
36,679
+4,803
+15% +$367K
AAL icon
729
American Airlines Group
AAL
$10.1B
$2.96M 0.01%
139,591
+11,131
+9% +$252K
FCNCA icon
730
First Citizens BancShares
FCNCA
$25.4B
$2.96M 0.01%
3,549
-138
-4% -$118K
CYRX icon
731
CryoPort
CYRX
$757M
$2.94M 0.01%
46,635
+26,251
+129% +$1.48M
DTD icon
732
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.94M 0.01%
49,550
– –
TEAM icon
733
Atlassian
TEAM
$39.1B
$2.93M 0.01%
11,406
+803
+8% +$188K
DKS icon
734
Dick's Sporting Goods
DKS
$18.4B
$2.92M 0.01%
29,164
+9,635
+49% +$863K
GDDY icon
735
GoDaddy
GDDY
$11.5B
$2.92M 0.01%
33,549
+17,402
+108% +$1.45M
BALL icon
736
Ball Corp
BALL
$16.6B
$2.91M 0.01%
35,909
-14,361
-29% -$1.24M
DFS
737
DELISTED
Discover Financial Services
DFS
$2.91M 0.01%
24,583
+577
+2% +$65.2K
SMG icon
738
ScottsMiracle-Gro
SMG
$3.61B
$2.91M 0.01%
15,151
+4,569
+43% +$1.01M
FR icon
739
First Industrial Realty Trust
FR
$8.35B
$2.9M 0.01%
55,575
-2,450
-4% -$123K
KR icon
740
Kroger
KR
$34.5B
$2.9M 0.01%
75,748
+16,176
+27% +$609K
OGN icon
741
Organon & Co
OGN
$3.58B
$2.89M 0.01%
+95,450
New +$3.14M
IXUS icon
742
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.87M 0.01%
39,167
+24,846
+173% +$1.82M
CHGG icon
743
Chegg
CHGG
$92.8M
$2.86M 0.01%
34,395
+15,261
+80% +$1.26M
MGP
744
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.86M 0.01%
78,067
+27,051
+53% +$963K
CDNA icon
745
CareDx
CDNA
$2.44B
$2.86M 0.01%
31,226
+16,105
+107% +$1.28M
NRG icon
746
NRG Energy
NRG
$25.2B
$2.85M 0.01%
70,846
+9,222
+15% +$334K
IFGL icon
747
iShares International Developed Real Estate ETF
IFGL
$82.2M
$2.85M 0.01%
97,100
+8,192
+9% +$240K
FLEX icon
748
Flex
FLEX
$45.2B
$2.84M 0.01%
211,197
+32,916
+18% +$447K
BBBY
749
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.83M 0.01%
85,090
-31,163
-27% -$867K
DRE
750
DELISTED
Duke Realty Corp.
DRE
$2.83M 0.01%
59,656
+3,829
+7% +$177K
28 29
30
31 32

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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.