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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
XLRE icon
876
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.03M 0.01%
45,701
+4,061
+10% +$174K
TD icon
877
Toronto Dominion Bank
TD
$203B
$2.02M 0.01%
28,899
+2,032
+8% +$142K
GSIE icon
878
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$2.02M 0.01%
+57,703
New +$2.01M
IBUY icon
879
Amplify Online Retail ETF
IBUY
$124M
$2.01M 0.01%
15,515
+1,659
+12% +$204K
CBRE icon
880
CBRE Group
CBRE
$42.7B
$2.01M 0.01%
23,426
+2,581
+12% +$220K
AOA icon
881
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2M 0.01%
28,346
-2,523
-8% -$175K
AFRM icon
882
Affirm
AFRM
$24.8B
$2M 0.01%
29,619
+11,691
+65% +$746K
CTXS
883
DELISTED
Citrix Systems Inc
CTXS
$1.99M 0.01%
17,007
-1,253
-7% -$156K
WBD icon
884
Warner Bros
WBD
$68.9B
$1.99M 0.01%
64,896
+52,935
+443% +$1.84M
ZD icon
885
Ziff Davis
ZD
$1.89B
$1.98M 0.01%
16,558
-1,893
-10% -$208K
ITUB icon
886
Itaú Unibanco
ITUB
$82.3B
$1.98M 0.01%
452,260
+31,113
+7% +$125K
LW icon
887
Lamb Weston
LW
$7.28B
$1.98M 0.01%
24,504
+1,141
+5% +$91.4K
EDU icon
888
New Oriental
EDU
$8.51B
$1.96M 0.01%
23,985
+13,166
+122% +$1.6M
JSMD icon
889
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.96M 0.01%
29,048
-165
-0.6% -$11.2K
POOL icon
890
Pool Corp
POOL
$7.3B
$1.96M 0.01%
4,264
-1,177
-22% -$496K
TPR icon
891
Tapestry
TPR
$31.1B
$1.96M 0.01%
44,990
+1,709
+4% +$76.3K
ILF icon
892
iShares Latin America 40 ETF
ILF
$3.72B
$1.95M 0.01%
61,959
+4,570
+8% +$137K
MGY icon
893
Magnolia Oil & Gas
MGY
$6.22B
$1.95M 0.01%
124,682
+23,073
+23% +$296K
QVCGA
894
DELISTED
QVC Group Inc Series A
QVCGA
$1.94M 0.01%
2,965
+426
+17% +$273K
SWAV
895
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.94M 0.01%
10,224
+6,801
+199% +$1.11M
INSP icon
896
Inspire Medical Systems
INSP
$1.68B
$1.93M 0.01%
10,006
+7,748
+343% +$1.54M
Y
897
DELISTED
Alleghany Corp
Y
$1.93M 0.01%
2,891
+806
+39% +$555K
CHPT icon
898
ChargePoint
CHPT
$161M
$1.92M 0.01%
2,769
+1,086
+65% +$575K
BEP icon
899
Brookfield Renewable
BEP
$10.2B
$1.91M ﹤0.01%
49,553
-5,081
-9% -$201K
B
900
Barrick Mining
B
$67.3B
$1.91M ﹤0.01%
92,235
+10,347
+13% +$233K
34 35
36
37 38

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CG
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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.