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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
IOO icon
751
iShares Global 100 ETF
IOO
$9.41B
$2.82M 0.01%
39,703
+990
+3% +$69K
ZBH icon
752
Zimmer Biomet
ZBH
$18.5B
$2.82M 0.01%
18,052
-264
-1% -$42.8K
TRP icon
753
TC Energy
TRP
$66.3B
$2.81M 0.01%
56,705
-10,614
-16% -$531K
EGP icon
754
EastGroup Properties
EGP
$10.8B
$2.81M 0.01%
17,054
+2,884
+20% +$457K
CTRA
755
DELISTED
Coterra Energy
CTRA
$2.8M 0.01%
160,446
+95,643
+148% +$1.63M
AIMC
756
DELISTED
Altra Industrial Motion Corp
AIMC
$2.8M 0.01%
43,081
+5,629
+15% +$358K
GNR icon
757
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.79M 0.01%
52,561
+11,203
+27% +$601K
SA
758
Seabridge Gold
SA
$3.45B
$2.79M 0.01%
158,694
+244
+0.2% +$4.41K
RNG icon
759
RingCentral
RNG
$5.3B
$2.78M 0.01%
9,574
+1,062
+12% +$303K
PKG icon
760
Packaging Corp of America
PKG
$22.9B
$2.78M 0.01%
20,515
-2,177
-10% -$313K
CGNX icon
761
Cognex
CGNX
$10.6B
$2.76M 0.01%
32,823
+18,341
+127% +$1.48M
VTR icon
762
Ventas
VTR
$44.6B
$2.73M 0.01%
47,823
-2,192
-4% -$122K
VTHR icon
763
Vanguard Russell 3000 ETF
VTHR
$4.84B
$2.73M 0.01%
13,699
-585
-4% -$113K
CONE
764
DELISTED
CyrusOne Inc Common Stock
CONE
$2.72M 0.01%
38,061
+8,812
+30% +$642K
HIG icon
765
Hartford Financial Services
HIG
$38.1B
$2.71M 0.01%
43,777
-4,459
-9% -$292K
VPU
766
Vanguard Utilities ETF
VPU
$8.44B
$2.71M 0.01%
19,501
-11,754
-38% -$1.68M
JBTM
767
JBT Marel
JBTM
$6.32B
$2.7M 0.01%
18,949
+7,948
+72% +$1.11M
WIX icon
768
WIX.com
WIX
$2.79B
$2.7M 0.01%
9,294
-220
-2% -$61.7K
SBAC icon
769
SBA Communications
SBAC
$19.3B
$2.67M 0.01%
8,370
+1,646
+24% +$494K
MMP
770
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.66M 0.01%
54,328
-10,516
-16% -$510K
SYNH
771
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.65M 0.01%
29,664
+3,545
+14% +$300K
UPBD icon
772
Upbound Group
UPBD
$1.11B
$2.65M 0.01%
49,993
-4,239
-8% -$246K
NAGE
773
Niagen Bioscience
NAGE
$244M
$2.65M 0.01%
+268,221
New +$2.34M
AI icon
774
C3.ai
AI
$1.65B
$2.64M 0.01%
+42,191
New +$2.62M
MKC icon
775
McCormick & Company Non-Voting
MKC
$14.2B
$2.62M 0.01%
29,609
-5,602
-16% -$500K
29 30
31
32 33

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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.