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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
DOC
851
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.11M 0.01%
114,366
+20,067
+21% +$373K
CDNS icon
852
Cadence Design Systems
CDNS
$89.7B
$2.11M 0.01%
15,393
+4,715
+44% +$625K
LUMN icon
853
Lumen
LUMN
$6.52B
$2.11M 0.01%
154,940
+40,695
+36% +$562K
OLED icon
854
Universal Display
OLED
$4.21B
$2.1M 0.01%
9,463
+1,337
+16% +$293K
PCRX icon
855
Pacira BioSciences
PCRX
$967M
$2.1M 0.01%
34,668
+16,097
+87% +$1.02M
ARKQ icon
856
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$2.1M 0.01%
24,390
+16,129
+195% +$1.33M
PNQI icon
857
Invesco NASDAQ Internet ETF
PNQI
$535M
$2.09M 0.01%
40,800
-16,110
-28% -$775K
LNG icon
858
Cheniere Energy
LNG
$55.3B
$2.09M 0.01%
24,127
-21,164
-47% -$1.72M
AB icon
859
AllianceBernstein
AB
$3.38B
$2.09M 0.01%
44,921
-892
-2% -$38.9K
JWN
860
DELISTED
Nordstrom
JWN
$2.09M 0.01%
57,218
+7,093
+14% +$259K
WTM icon
861
White Mountains Insurance
WTM
$5.07B
$2.09M 0.01%
1,821
+39
+2% +$45.5K
HSKA
862
DELISTED
Heska Corp
HSKA
$2.09M 0.01%
9,099
+5,961
+190% +$1.17M
GMAB icon
863
Genmab
GMAB
$19.6B
$2.09M 0.01%
51,154
+7,782
+18% +$300K
LEG icon
864
Leggett & Platt
LEG
$1.28B
$2.08M 0.01%
40,225
+13,813
+52% +$719K
BL icon
865
BlackLine
BL
$1.64B
$2.07M 0.01%
18,621
+10,596
+132% +$1.16M
INFO
866
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.07M 0.01%
18,334
-1,574
-8% -$167K
ACIW icon
867
ACI Worldwide
ACIW
$5.24B
$2.06M 0.01%
55,579
+1,174
+2% +$45.9K
WD icon
868
Walker & Dunlop
WD
$1.45B
$2.06M 0.01%
+19,750
New +$2.07M
O icon
869
Realty Income
O
$59B
$2.06M 0.01%
31,868
-428
-1% -$28.1K
VIOV icon
870
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.06M 0.01%
22,564
-84
-0.4% -$7.6K
AEO icon
871
American Eagle Outfitters
AEO
$2.75B
$2.04M 0.01%
54,352
-25,291
-32% -$876K
RDS.B
872
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.04M 0.01%
52,415
+12,012
+30% +$452K
WAFD icon
873
WaFd
WAFD
$2.79B
$2.03M 0.01%
64,015
+6,382
+11% +$208K
VALE icon
874
Vale
VALE
$61.6B
$2.03M 0.01%
89,137
+9,504
+12% +$199K
DFIN icon
875
Donnelley Financial Solutions
DFIN
$1.16B
$2.03M 0.01%
61,550
+34,855
+131% +$1.04M
33 34
35
36 37

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CG
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API
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TA
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SCH
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PWAG
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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.