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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
DNL icon
1001
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$1.52M ﹤0.01%
+36,459
New +$1.49M
MCFT icon
1002
MasterCraft Boat Holdings
MCFT
$599M
$1.52M ﹤0.01%
57,664
+3,519
+6% +$98.3K
ABEV icon
1003
Ambev
ABEV
$43.6B
$1.51M ﹤0.01%
440,143
+59,376
+16% +$193K
NEOG icon
1004
Neogen
NEOG
$2.5B
$1.51M ﹤0.01%
32,893
+20,313
+161% +$939K
BEN icon
1005
Franklin Resources
BEN
$17.1B
$1.51M ﹤0.01%
47,149
+5,564
+13% +$180K
PEG icon
1006
Public Service Enterprise Group
PEG
$37.7B
$1.51M ﹤0.01%
25,229
+4,241
+20% +$262K
IR icon
1007
Ingersoll Rand
IR
$32.9B
$1.5M ﹤0.01%
30,844
+5,881
+24% +$289K
PVH icon
1008
PVH
PVH
$3.79B
$1.5M ﹤0.01%
+13,955
New +$1.53M
ONC
1009
BeOne Medicines Ltd
ONC
$40.5B
$1.5M ﹤0.01%
4,373
+720
+20% +$238K
NEU icon
1010
NewMarket
NEU
$8.53B
$1.5M ﹤0.01%
4,658
+18
+0.4% +$6.3K
NMFC icon
1011
New Mountain Finance
NMFC
$727M
$1.49M ﹤0.01%
+112,884
New +$1.47M
MXI icon
1012
iShares Global Materials ETF
MXI
$361M
$1.48M ﹤0.01%
16,298
+3,422
+27% +$318K
CPRI icon
1013
Capri Holdings
CPRI
$1.78B
$1.48M ﹤0.01%
25,875
+19,262
+291% +$1.05M
EEFT icon
1014
Euronet Worldwide
EEFT
$2.65B
$1.48M ﹤0.01%
10,907
+1,707
+19% +$249K
SCHG icon
1015
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.47M ﹤0.01%
80,776
+19,576
+32% +$339K
MIDD icon
1016
Middleby
MIDD
$5.4B
$1.47M ﹤0.01%
8,484
+2,922
+53% +$498K
LFUS icon
1017
Littelfuse
LFUS
$11.7B
$1.45M ﹤0.01%
5,695
+1,928
+51% +$503K
HEP
1018
DELISTED
Holly Energy Partners, L.P.
HEP
$1.45M ﹤0.01%
64,100
– –
LIT icon
1019
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$1.44M ﹤0.01%
19,914
+6,583
+49% +$424K
CHRW icon
1020
C.H. Robinson
CHRW
$17.2B
$1.43M ﹤0.01%
15,263
+11
+0.1% +$1.07K
RBLX icon
1021
Roblox
RBLX
$25.5B
$1.43M ﹤0.01%
15,877
+7,926
+100% +$636K
GSLC icon
1022
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.43M ﹤0.01%
16,587
+457
+3% +$38.1K
DRI icon
1023
Darden Restaurants
DRI
$25.7B
$1.43M ﹤0.01%
9,766
+98
+1% +$13.8K
QTEC icon
1024
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.43M ﹤0.01%
8,960
+638
+8% +$95K
CGW icon
1025
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.42M ﹤0.01%
26,478
+8,207
+45% +$433K
39 40
41
42 43

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PFO
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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
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
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CS
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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.