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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
MTB icon
926
M&T Bank
MTB
$36.6B
$1.79M ﹤0.01%
12,289
+3,799
+45% +$593K
GENC icon
927
Gencor Industries
GENC
$265M
$1.78M ﹤0.01%
146,284
-6,549
-4% -$80.7K
REZ icon
928
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$1.77M ﹤0.01%
21,228
+9,997
+89% +$801K
AIN icon
929
Albany International
AIN
$1.81B
$1.77M ﹤0.01%
19,784
+8,847
+81% +$774K
VSGX icon
930
Vanguard ESG International Stock ETF
VSGX
$6.81B
$1.76M ﹤0.01%
27,468
-2,374
-8% -$152K
BOTZ icon
931
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.75M ﹤0.01%
50,218
+44,093
+720% +$1.51M
CMRC
932
Commerce.com Inc Series 1
CMRC
$179M
$1.75M ﹤0.01%
27,004
+20,661
+326% +$1.17M
KBH icon
933
KB Home
KBH
$3.42B
$1.75M ﹤0.01%
42,876
+9,347
+28% +$431K
PGNY icon
934
Progyny
PGNY
$1.95B
$1.74M ﹤0.01%
29,478
+23,601
+402% +$1.33M
IEX icon
935
IDEX
IEX
$17.7B
$1.74M ﹤0.01%
7,886
-244
-3% -$53.9K
RY icon
936
Royal Bank of Canada
RY
$297B
$1.73M ﹤0.01%
17,038
+1,907
+13% +$189K
IDA icon
937
Idacorp
IDA
$8.21B
$1.72M ﹤0.01%
17,686
+4,437
+33% +$445K
ALXN
938
DELISTED
Alexion Pharmaceuticals
ALXN
$1.72M ﹤0.01%
9,360
+5,783
+162% +$993K
AXTA icon
939
Axalta
AXTA
$7.98B
$1.72M ﹤0.01%
56,333
+98
+0.2% +$3.1K
RDS.A
940
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M ﹤0.01%
42,341
+2,516
+6% +$100K
TMX
941
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.71M ﹤0.01%
35,754
+6,882
+24% +$338K
FIX icon
942
Comfort Systems
FIX
$61.2B
$1.7M ﹤0.01%
21,629
+6,220
+40% +$507K
LCII icon
943
LCI Industries
LCII
$2.6B
$1.7M ﹤0.01%
12,965
+4,480
+53% +$629K
PODD icon
944
Insulet
PODD
$10.1B
$1.7M ﹤0.01%
6,189
+767
+14% +$208K
FATE icon
945
Fate Therapeutics
FATE
$317M
$1.7M ﹤0.01%
19,534
-312
-2% -$25.1K
RBA icon
946
RB Global
RBA
$16B
$1.7M ﹤0.01%
28,596
+1,538
+6% +$94.7K
WING icon
947
Wingstop
WING
$3.05B
$1.69M ﹤0.01%
10,749
+6,543
+156% +$943K
CNNE icon
948
Cannae Holdings
CNNE
$651M
$1.69M ﹤0.01%
49,936
+14,177
+40% +$529K
TRGP icon
949
Targa Resources
TRGP
$57.6B
$1.69M ﹤0.01%
38,025
-14,972
-28% -$580K
QDEL icon
950
QuidelOrtho
QDEL
$1.02B
$1.69M ﹤0.01%
13,161
+8,967
+214% +$1.06M
36 37
38
39 40

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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.