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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
BAND
1051
Bandwidth Inc
BAND
$1.67B
$1.34M ﹤0.01%
9,717
+7,826
+414% +$982K
DISCK
1052
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.34M ﹤0.01%
46,223
+7,792
+20% +$242K
INN
1053
Summit Hotel Properties
INN
$654M
$1.34M ﹤0.01%
143,341
+30,706
+27% +$304K
CRL icon
1054
Charles River Laboratories
CRL
$13.6B
$1.33M ﹤0.01%
3,600
+1,219
+51% +$407K
FAN icon
1055
First Trust Global Wind Energy ETF
FAN
$287M
$1.33M ﹤0.01%
61,914
+18,881
+44% +$411K
LESL icon
1056
Leslie's
LESL
$12.1M
$1.33M ﹤0.01%
2,420
+699
+41% +$383K
NX icon
1057
Quanex
NX
$1B
$1.33M ﹤0.01%
53,411
+4,660
+10% +$124K
PII icon
1058
Polaris
PII
$3.9B
$1.32M ﹤0.01%
9,677
+6,925
+252% +$939K
XAR icon
1059
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$1.32M ﹤0.01%
10,011
+85
+0.9% +$10.9K
WU icon
1060
Western Union
WU
$2.23B
$1.32M ﹤0.01%
57,402
+10,370
+22% +$258K
BHVN
1061
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.32M ﹤0.01%
13,563
+8,870
+189% +$720K
ARKF icon
1062
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$1.32M ﹤0.01%
24,321
+10,910
+81% +$558K
BE icon
1063
Bloom Energy
BE
$69.8B
$1.31M ﹤0.01%
48,859
+30,503
+166% +$740K
IDEV icon
1064
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.31M ﹤0.01%
19,454
+9,654
+99% +$655K
CATH icon
1065
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.31M ﹤0.01%
24,573
– –
PTC icon
1066
PTC
PTC
$16.1B
$1.31M ﹤0.01%
9,284
-144
-2% -$19.7K
IAT icon
1067
iShares US Regional Banks ETF
IAT
$688M
$1.31M ﹤0.01%
22,770
-4,597
-17% -$273K
DLS icon
1068
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.31M ﹤0.01%
17,515
+2,231
+15% +$168K
OSK icon
1069
Oshkosh
OSK
$9.62B
$1.31M ﹤0.01%
10,486
+8,478
+422% +$1.07M
NWE icon
1070
NorthWestern Energy
NWE
$4.34B
$1.31M ﹤0.01%
21,684
+2,437
+13% +$159K
UTZ icon
1071
Utz Brands
UTZ
$1.25B
$1.3M ﹤0.01%
+59,878
New +$1.49M
SRC
1072
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.3M ﹤0.01%
27,229
-1,533
-5% -$71.8K
HXL icon
1073
Hexcel
HXL
$7.73B
$1.3M ﹤0.01%
20,864
+4,869
+30% +$281K
SPEM icon
1074
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.3M ﹤0.01%
28,626
+11,208
+64% +$502K
SPYD icon
1075
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1.3M ﹤0.01%
+32,381
New +$1.32M
41 42
43
44 45

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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.