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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
WDFC icon
901
WD-40
WDFC
$3.14B
$1.91M ﹤0.01%
7,437
+1,210
+19% +$309K
QCLN icon
902
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.91M ﹤0.01%
27,527
-48,866
-64% -$3.11M
TTEK icon
903
Tetra Tech
TTEK
$9.01B
$1.91M ﹤0.01%
78,045
+31,435
+67% +$791K
FMX icon
904
Fomento Económico Mexicano
FMX
$39.9B
$1.89M ﹤0.01%
22,417
+3,419
+18% +$280K
LSTR icon
905
Landstar System
LSTR
$6.27B
$1.88M ﹤0.01%
11,907
+2,052
+21% +$345K
COHU icon
906
Cohu
COHU
$2.72B
$1.88M ﹤0.01%
50,978
-8,081
-14% -$321K
EEMV icon
907
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$1.87M ﹤0.01%
29,151
+8,770
+43% +$560K
NGVT icon
908
Ingevity
NGVT
$2.63B
$1.87M ﹤0.01%
22,932
+20
+0.1% +$1.61K
NVRO
909
DELISTED
NEVRO CORP.
NVRO
$1.86M ﹤0.01%
11,245
+6,519
+138% +$1.02M
AVY icon
910
Avery Dennison
AVY
$13.7B
$1.86M ﹤0.01%
8,857
+4,974
+128% +$1.04M
SMTC icon
911
Semtech
SMTC
$13.1B
$1.86M ﹤0.01%
27,058
+561
+2% +$37.1K
WPM icon
912
Wheaton Precious Metals
WPM
$61.3B
$1.86M ﹤0.01%
42,149
+740
+2% +$32.9K
MWA icon
913
Mueller Water Products
MWA
$4.06B
$1.84M ﹤0.01%
127,936
-186
-0.1% -$2.67K
AVLR
914
DELISTED
Avalara, Inc.
AVLR
$1.84M ﹤0.01%
11,385
+7,875
+224% +$1.1M
AZUL
915
DELISTED
Azul
AZUL
$1.84M ﹤0.01%
69,715
+14,410
+26% +$344K
GBDC icon
916
Golub Capital BDC
GBDC
$3.39B
$1.83M ﹤0.01%
118,689
+86,356
+267% +$1.34M
IFF icon
917
International Flavors & Fragrances
IFF
$21.6B
$1.83M ﹤0.01%
12,232
+1,201
+11% +$172K
TDC icon
918
Teradata
TDC
$2.51B
$1.83M ﹤0.01%
36,539
+17,133
+88% +$779K
THO icon
919
Thor Industries
THO
$4.09B
$1.83M ﹤0.01%
16,158
+4,861
+43% +$618K
TM icon
920
Toyota
TM
$223B
$1.83M ﹤0.01%
10,444
+110
+1% +$18.1K
RWX icon
921
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$1.82M ﹤0.01%
49,475
-1,349
-3% -$49.5K
NWN icon
922
Northwest Natural Holdings
NWN
$2.11B
$1.81M ﹤0.01%
34,537
+2,893
+9% +$156K
BURL icon
923
Burlington
BURL
$22.2B
$1.8M ﹤0.01%
5,594
-455
-8% -$145K
MUFG icon
924
Mitsubishi UFJ Financial
MUFG
$257B
$1.79M ﹤0.01%
331,102
+182,807
+123% +$1.02M
MPLX icon
925
MPLX
MPLX
$60.5B
$1.79M ﹤0.01%
60,570
-32,548
-35% -$921K
35 36
37
38 39

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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.