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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
K
776
DELISTED
Kellanova
K
$2.6M 0.01%
42,960
+3,562
+9% +$216K
AFL icon
777
Aflac
AFL
$60.7B
$2.59M 0.01%
48,340
-2
-0% -$109
DWX icon
778
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2.59M 0.01%
65,850
+1,365
+2% +$54.3K
ASHR icon
779
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2.58M 0.01%
63,740
-3,778
-6% -$151K
SHAK icon
780
Shake Shack
SHAK
$2.9B
$2.58M 0.01%
24,145
+16,085
+200% +$1.62M
EVBG
781
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.58M 0.01%
18,990
+12,220
+181% +$1.53M
ICF icon
782
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.58M 0.01%
39,530
+4,935
+14% +$310K
ARW icon
783
Arrow Electronics
ARW
$10.5B
$2.58M 0.01%
22,644
+3,756
+20% +$440K
CPT icon
784
Camden Property Trust
CPT
$10.9B
$2.58M 0.01%
19,416
+3,377
+21% +$419K
JKHY icon
785
Jack Henry & Associates
JKHY
$10.9B
$2.57M 0.01%
15,702
+888
+6% +$142K
MARA icon
786
Marathon Digital Holdings
MARA
$3.74B
$2.57M 0.01%
81,818
-125,162
-60% -$3.97M
SNPS icon
787
Synopsys
SNPS
$78.7B
$2.57M 0.01%
9,306
+2,881
+45% +$731K
IDNA icon
788
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$2.56M 0.01%
49,170
+3,095
+7% +$145K
VIOO icon
789
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$2.55M 0.01%
24,594
+13,546
+123% +$1.38M
TRTX
790
TPG RE Finance Trust
TRTX
$614M
$2.54M 0.01%
189,228
-36,983
-16% -$474K
AIZ icon
791
Assurant
AIZ
$13.9B
$2.53M 0.01%
16,210
+2,979
+23% +$465K
EA
792
DELISTED
Electronic Arts
EA
$2.52M 0.01%
17,527
+2,838
+19% +$403K
ENPH icon
793
Enphase Energy
ENPH
$5.59B
$2.51M 0.01%
+13,690
New +$2.01M
ATRC icon
794
AtriCure
ATRC
$2.18B
$2.51M 0.01%
31,665
+17,352
+121% +$1.26M
SYF icon
795
Synchrony
SYF
$25.5B
$2.51M 0.01%
51,733
-3,087
-6% -$141K
COR icon
796
Cencora
COR
$63.7B
$2.5M 0.01%
21,883
+93
+0.4% +$11K
DASH icon
797
DoorDash
DASH
$91.9B
$2.5M 0.01%
14,043
+6,198
+79% +$909K
MP icon
798
MP Materials
MP
$9.84B
$2.5M 0.01%
67,783
+25,008
+58% +$777K
AGNC icon
799
AGNC Investment
AGNC
$12.9B
$2.48M 0.01%
146,885
+6,347
+5% +$113K
MGV icon
800
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.45M 0.01%
24,582
+6,981
+40% +$693K
30 31
32
33 34

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PFO
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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
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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.