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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
EQR icon
976
Equity Residential
EQR
$24.2B
$1.61M ﹤0.01%
20,877
-6,944
-25% -$525K
FDS icon
977
Factset
FDS
$9.89B
$1.61M ﹤0.01%
4,789
-1,454
-23% -$476K
PHM icon
978
Pultegroup
PHM
$24.6B
$1.6M ﹤0.01%
29,356
+3,581
+14% +$200K
RELX icon
979
RELX
RELX
$60.2B
$1.59M ﹤0.01%
59,635
-9,798
-14% -$260K
HPP
980
Hudson Pacific Properties
HPP
$777M
$1.59M ﹤0.01%
8,148
+4,456
+121% +$881K
IYY icon
981
iShares Dow Jones US ETF
IYY
$3.07B
$1.59M ﹤0.01%
14,691
+204
+1% +$21.4K
WBS icon
982
Webster Financial
WBS
$12.8B
$1.58M ﹤0.01%
29,666
-176
-0.6% -$9.76K
KVHI icon
983
KVH Industries
KVHI
$142M
$1.58M ﹤0.01%
128,444
+16,233
+14% +$220K
ARKW icon
984
ARK Web x.0 ETF
ARKW
$1.78B
$1.58M ﹤0.01%
10,238
+3,332
+48% +$478K
PBW icon
985
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.57M ﹤0.01%
16,852
+1,257
+8% +$109K
HRI icon
986
Herc Holdings
HRI
$5.63B
$1.57M ﹤0.01%
14,000
+11,011
+368% +$1.17M
TRNO icon
987
Terreno Realty
TRNO
$7.48B
$1.56M ﹤0.01%
24,238
+6,462
+36% +$411K
TTD icon
988
Trade Desk
TTD
$6.34B
$1.56M ﹤0.01%
20,184
+6,024
+43% +$385K
TFX icon
989
Teleflex
TFX
$6.03B
$1.56M ﹤0.01%
3,878
+77
+2% +$31.6K
RLI icon
990
RLI Corp
RLI
$5.78B
$1.55M ﹤0.01%
29,704
+4,530
+18% +$246K
SNX icon
991
TD Synnex
SNX
$20.4B
$1.55M ﹤0.01%
12,749
+2,292
+22% +$282K
EES icon
992
WisdomTree US SmallCap Earnings Fund
EES
$730M
$1.55M ﹤0.01%
31,405
+301
+1% +$14.8K
GWRE icon
993
Guidewire Software
GWRE
$14.4B
$1.55M ﹤0.01%
13,757
+9,768
+245% +$1.02M
UMPQ
994
DELISTED
Umpqua Holdings Corp
UMPQ
$1.55M ﹤0.01%
84,001
+6,966
+9% +$130K
SITE icon
995
SiteOne Landscape Supply
SITE
$4.22B
$1.54M ﹤0.01%
9,099
+667
+8% +$117K
GL icon
996
Globe Life
GL
$13.8B
$1.53M ﹤0.01%
16,079
-367
-2% -$37.6K
CHX
997
DELISTED
ChampionX
CHX
$1.53M ﹤0.01%
59,479
+46,761
+368% +$1.14M
NSTG
998
DELISTED
NanoString Technologies, Inc.
NSTG
$1.53M ﹤0.01%
23,555
+17,429
+285% +$1.11M
OZK icon
999
Bank OZK
OZK
$5.69B
$1.52M ﹤0.01%
36,084
+16,648
+86% +$694K
XEL icon
1000
Xcel Energy
XEL
$49.1B
$1.52M ﹤0.01%
23,075
+5,040
+28% +$351K
38 39
40
41 42

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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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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.