We are live on ! Find out more
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
UNVR
951
DELISTED
Univar Solutions Inc.
UNVR
$1.68M ﹤0.01%
68,940
-4,549
-6% -$114K
TXRH icon
952
Texas Roadhouse
TXRH
$14B
$1.68M ﹤0.01%
17,462
+3,264
+23% +$321K
SLG icon
953
SL Green Realty
SLG
$3.98B
$1.67M ﹤0.01%
20,912
+8,157
+64% +$620K
VICI icon
954
VICI Properties
VICI
$28.7B
$1.67M ﹤0.01%
53,843
-11,499
-18% -$357K
EPP icon
955
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.67M ﹤0.01%
32,266
+15,627
+94% +$820K
HBI
956
DELISTED
Hanesbrands
HBI
$1.67M ﹤0.01%
89,346
+16,494
+23% +$327K
CELL
957
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.67M ﹤0.01%
37,226
+18,804
+102% +$872K
NDSN icon
958
Nordson
NDSN
$17.3B
$1.66M ﹤0.01%
7,577
+3,857
+104% +$818K
JAZZ icon
959
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.66M ﹤0.01%
9,330
+1,980
+27% +$343K
PHG icon
960
Philips
PHG
$26.2B
$1.66M ﹤0.01%
40,335
+5,322
+15% +$246K
PID icon
961
Invesco International Dividend Achievers ETF
PID
$910M
$1.66M ﹤0.01%
93,676
+110
+0.1% +$1.94K
ALB icon
962
Albemarle
ALB
$15.1B
$1.65M ﹤0.01%
9,812
+1,098
+13% +$177K
J icon
963
Jacobs Solutions
J
$17B
$1.65M ﹤0.01%
14,966
+9,134
+157% +$1.03M
PRGO icon
964
Perrigo
PRGO
$1.75B
$1.65M ﹤0.01%
35,986
+12,769
+55% +$566K
REYN icon
965
Reynolds Consumer Products
REYN
$5.52B
$1.65M ﹤0.01%
54,366
+14,622
+37% +$444K
AVNT icon
966
Avient
AVNT
$4.13B
$1.64M ﹤0.01%
33,434
+45
+0.1% +$2.28K
CHCT
967
Community Healthcare Trust
CHCT
$427M
$1.64M ﹤0.01%
34,617
+4,776
+16% +$234K
AL
968
DELISTED
Air Lease Corp
AL
$1.64M ﹤0.01%
39,343
+6,790
+21% +$315K
ILCV icon
969
iShares Morningstar Value ETF
ILCV
$1.35B
$1.64M ﹤0.01%
25,386
+2,090
+9% +$134K
VTWV icon
970
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1.64M ﹤0.01%
11,278
+1,581
+16% +$229K
ACHC icon
971
Acadia Healthcare
ACHC
$2.97B
$1.63M ﹤0.01%
25,922
+2,964
+13% +$186K
PRO
972
DELISTED
PROS Holdings
PRO
$1.63M ﹤0.01%
35,662
+26,316
+282% +$1.16M
CMC icon
973
Commercial Metals
CMC
$7.95B
$1.62M ﹤0.01%
52,844
+1,052
+2% +$32.6K
CM icon
974
Canadian Imperial Bank of Commerce
CM
$110B
$1.62M ﹤0.01%
28,448
+5,830
+26% +$319K
COLD icon
975
Americold
COLD
$4.19B
$1.61M ﹤0.01%
42,577
-1,067
-2% -$41.3K
37 38
39
40 41

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.