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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
GH icon
801
Guardant Health
GH
$22.4B
$2.44M 0.01%
19,658
-6,695
-25% -$901K
NGG icon
802
National Grid
NGG
$81.8B
$2.44M 0.01%
43,061
+3,575
+9% +$203K
SRCL
803
DELISTED
Stericycle Inc
SRCL
$2.43M 0.01%
33,985
+1,712
+5% +$126K
HEDJ icon
804
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.42M 0.01%
63,384
+1,270
+2% +$47.9K
FICO icon
805
Fair Isaac
FICO
$22.1B
$2.42M 0.01%
4,807
+2,034
+73% +$1.03M
PK icon
806
Park Hotels & Resorts
PK
$2.91B
$2.41M 0.01%
117,017
+4,074
+4% +$87.3K
KBE icon
807
State Street SPDR S&P Bank ETF
KBE
$1.73B
$2.41M 0.01%
46,988
+3,761
+9% +$201K
VDE icon
808
Vanguard Energy ETF
VDE
$10.4B
$2.41M 0.01%
31,776
+5,275
+20% +$382K
TMUS icon
809
T-Mobile US
TMUS
$190B
$2.39M 0.01%
16,475
+1,312
+9% +$181K
SJM icon
810
J.M. Smucker
SJM
$12.6B
$2.38M 0.01%
18,405
+5,072
+38% +$674K
VTRS icon
811
Viatris
VTRS
$18.7B
$2.34M 0.01%
164,004
-5,616
-3% -$81.3K
CUBE icon
812
CubeSmart
CUBE
$9.22B
$2.34M 0.01%
50,584
-5,447
-10% -$235K
HLI icon
813
Houlihan Lokey
HLI
$8.73B
$2.33M 0.01%
28,551
+5,982
+27% +$433K
DOV icon
814
Dover
DOV
$28B
$2.32M 0.01%
15,412
+1,098
+8% +$162K
KEYS icon
815
Keysight
KEYS
$60.5B
$2.31M 0.01%
14,964
+3,604
+32% +$523K
AKAM icon
816
Akamai
AKAM
$17.8B
$2.3M 0.01%
19,754
-688
-3% -$76.7K
URBN icon
817
Urban Outfitters
URBN
$6.66B
$2.3M 0.01%
55,753
-5,799
-9% -$219K
ROBO icon
818
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$2.29M 0.01%
35,070
-14,221
-29% -$911K
UTF icon
819
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$2.28M 0.01%
79,407
+8,544
+12% +$246K
USAC icon
820
USA Compression Partners
USAC
$3.76B
$2.27M 0.01%
138,000
– –
ASND icon
821
Ascendis Pharma A/S
ASND
$16.7B
$2.27M 0.01%
17,267
+10,017
+138% +$1.33M
HQY icon
822
HealthEquity
HQY
$8.7B
$2.27M 0.01%
28,196
+20,047
+246% +$1.53M
EME icon
823
Emcor
EME
$36.7B
$2.27M 0.01%
18,406
+25
+0.1% +$3.05K
WPC icon
824
W.P. Carey
WPC
$16B
$2.26M 0.01%
30,923
+8,727
+39% +$639K
RSG icon
825
Republic Services
RSG
$66.1B
$2.26M 0.01%
20,513
+113
+0.6% +$12.1K
31 32
33
34 35

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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.