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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
BIO icon
1026
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.41M ﹤0.01%
2,191
+460
+27% +$280K
DOOR
1027
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.41M ﹤0.01%
12,618
+157
+1% +$19K
GCP
1028
DELISTED
GCP Applied Technologies Inc.
GCP
$1.41M ﹤0.01%
60,551
+208
+0.3% +$5.16K
VCEL icon
1029
Vericel Corp
VCEL
$2.29B
$1.41M ﹤0.01%
26,803
+20,749
+343% +$1.18M
XT icon
1030
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.41M ﹤0.01%
22,241
+3,552
+19% +$219K
SPYX icon
1031
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.41M ﹤0.01%
39,723
+9,723
+32% +$335K
AMN icon
1032
AMN Healthcare
AMN
$1.26B
$1.4M ﹤0.01%
14,414
+1,478
+11% +$128K
NEM icon
1033
Newmont
NEM
$124B
$1.4M ﹤0.01%
22,016
+1,226
+6% +$82.2K
BDSI
1034
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.39M ﹤0.01%
388,338
+60,957
+19% +$215K
NLY icon
1035
Annaly Capital Management
NLY
$17.4B
$1.39M ﹤0.01%
39,087
+7,743
+25% +$281K
SPB icon
1036
Spectrum Brands
SPB
$2.03B
$1.38M ﹤0.01%
16,279
+759
+5% +$66.9K
CCRN
1037
DELISTED
Cross Country Healthcare
CCRN
$1.38M ﹤0.01%
83,693
-2,970
-3% -$45.3K
BFH icon
1038
Bread Financial
BFH
$4.47B
$1.38M ﹤0.01%
16,568
+2,736
+20% +$248K
AIRC
1039
DELISTED
Apartment Income REIT Corp.
AIRC
$1.38M ﹤0.01%
29,050
+7,931
+38% +$365K
TILT icon
1040
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.38M ﹤0.01%
+8,071
New +$1.35M
TFII icon
1041
TFI International
TFII
$12B
$1.37M ﹤0.01%
14,968
+1,901
+15% +$166K
ATR icon
1042
AptarGroup
ATR
$8.47B
$1.36M ﹤0.01%
9,688
+2,037
+27% +$300K
HPE icon
1043
Hewlett Packard
HPE
$77.9B
$1.36M ﹤0.01%
93,644
+15,084
+19% +$238K
IAA
1044
DELISTED
IAA, Inc. Common Stock
IAA
$1.36M ﹤0.01%
25,022
+976
+4% +$56.1K
PKW icon
1045
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.36M ﹤0.01%
15,054
+400
+3% +$35.5K
PFGC icon
1046
Performance Food Group
PFGC
$16.9B
$1.35M ﹤0.01%
27,952
+4,200
+18% +$222K
AZEK
1047
DELISTED
The AZEK Co
AZEK
$1.35M ﹤0.01%
31,883
+7,021
+28% +$315K
ESML icon
1048
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$1.35M ﹤0.01%
33,411
+5,691
+21% +$226K
ADC icon
1049
Agree Realty
ADC
$9.25B
$1.35M ﹤0.01%
19,116
+7,313
+62% +$513K
HEI icon
1050
HEICO Corp
HEI
$52.1B
$1.34M ﹤0.01%
9,648
+5,525
+134% +$762K
40 41
42
43 44

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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.