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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
BKI
826
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.26M 0.01%
28,927
+22,467
+348% +$1.66M
AZO icon
827
AutoZone
AZO
$49.4B
$2.23M 0.01%
1,496
+685
+84% +$993K
IYH icon
828
iShares US Healthcare ETF
IYH
$3.77B
$2.23M 0.01%
40,860
-290
-0.7% -$15.3K
MDYG icon
829
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2.21M 0.01%
28,535
+2,762
+11% +$213K
DBEF icon
830
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$2.21M 0.01%
58,920
+5,251
+10% +$196K
DLTR icon
831
Dollar Tree
DLTR
$24.6B
$2.21M 0.01%
22,215
+11,796
+113% +$1.28M
MSA icon
832
Mine Safety
MSA
$7.4B
$2.21M 0.01%
13,336
+2,493
+23% +$404K
VIOG icon
833
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2.21M 0.01%
19,300
– –
IGRO icon
834
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.21M 0.01%
32,728
+15,058
+85% +$1.02M
ALK icon
835
Alaska Air
ALK
$5.31B
$2.2M 0.01%
36,426
+1,728
+5% +$117K
PRU icon
836
Prudential Financial
PRU
$42.1B
$2.19M 0.01%
21,425
+12,266
+134% +$1.25M
UNF icon
837
Unifirst Corp
UNF
$5.28B
$2.19M 0.01%
9,355
+976
+12% +$219K
MX icon
838
Magnachip Semiconductor
MX
$141M
$2.19M 0.01%
91,920
-5,279
-5% -$129K
MSGN
839
DELISTED
MSG Networks Inc.
MSGN
$2.19M 0.01%
150,378
+20,642
+16% +$321K
IBN icon
840
ICICI Bank
IBN
$107B
$2.18M 0.01%
127,743
+4,491
+4% +$74.7K
VOD icon
841
Vodafone
VOD
$37.1B
$2.18M 0.01%
127,203
+63,411
+99% +$1.19M
CAH icon
842
Cardinal Health
CAH
$54.9B
$2.18M 0.01%
38,112
+1,912
+5% +$112K
CNXC icon
843
Concentrix
CNXC
$1.53B
$2.17M 0.01%
13,529
+2,750
+26% +$423K
LDOS icon
844
Leidos
LDOS
$17.4B
$2.17M 0.01%
21,496
+3,497
+19% +$359K
MPWR icon
845
Monolithic Power Systems
MPWR
$70.3B
$2.16M 0.01%
5,775
+3,006
+109% +$1.06M
ST icon
846
Sensata Technologies
ST
$6.71B
$2.15M 0.01%
36,999
+6,368
+21% +$371K
VRSK icon
847
Verisk Analytics
VRSK
$23.6B
$2.15M 0.01%
12,276
-1,258
-9% -$223K
CAKE icon
848
Cheesecake Factory
CAKE
$5.76B
$2.14M 0.01%
39,456
+7,315
+23% +$423K
EFOR
849
Everforth Inc
EFOR
$1.32B
$2.12M 0.01%
21,905
+1,724
+9% +$176K
HAS icon
850
Hasbro
HAS
$13.5B
$2.12M 0.01%
22,414
+5,429
+32% +$522K
32 33
34
35 36

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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.