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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
AGD
1076
abrdn Global Dynamic Dividend Fund
AGD
$324M
$1.3M ﹤0.01%
107,974
+468
+0.4% +$5.52K
ORI icon
1077
Old Republic International
ORI
$10.3B
$1.3M ﹤0.01%
52,042
+6,643
+15% +$167K
ETSY icon
1078
Etsy
ETSY
$7.31B
$1.29M ﹤0.01%
6,274
+532
+9% +$98.5K
FREL icon
1079
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.29M ﹤0.01%
42,323
+267
+0.6% +$7.92K
XIFR
1080
XPLR Infrastructure LP
XIFR
$1.08B
$1.29M ﹤0.01%
16,874
-583
-3% -$41.7K
FFIN icon
1081
First Financial Bankshares
FFIN
$5.01B
$1.28M ﹤0.01%
26,162
+7,995
+44% +$393K
FUL icon
1082
H.B. Fuller
FUL
$3.24B
$1.28M ﹤0.01%
+20,198
New +$1.35M
QTWO icon
1083
Q2 Holdings
QTWO
$3.9B
$1.28M ﹤0.01%
12,523
+7,493
+149% +$750K
IGM icon
1084
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.28M ﹤0.01%
19,020
+6,798
+56% +$433K
MGC icon
1085
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.27M ﹤0.01%
8,359
+1,225
+17% +$181K
LDL
1086
DELISTED
Lydall, Inc.
LDL
$1.27M ﹤0.01%
20,984
+2,296
+12% +$88.3K
MED icon
1087
Medifast
MED
$130M
$1.27M ﹤0.01%
4,484
-340
-7% -$92.1K
WNS
1088
DELISTED
WNS Holdings
WNS
$1.27M ﹤0.01%
15,854
-248
-2% -$18.4K
VNT icon
1089
Vontier
VNT
$4.52B
$1.26M ﹤0.01%
38,822
-4,430
-10% -$146K
ESGE icon
1090
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.26M ﹤0.01%
27,983
+8,446
+43% +$374K
LPLA icon
1091
LPL Financial
LPLA
$29.7B
$1.26M ﹤0.01%
9,329
+6,975
+296% +$1.01M
LMND icon
1092
Lemonade
LMND
$4B
$1.26M ﹤0.01%
11,494
-16,287
-59% -$1.48M
FLG
1093
Flagstar Bank National Association
FLG
$5.9B
$1.25M ﹤0.01%
37,866
+20,719
+121% +$741K
ESGD icon
1094
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.24M ﹤0.01%
15,702
+8,675
+123% +$690K
WRB icon
1095
W.R. Berkley
WRB
$25.9B
$1.24M ﹤0.01%
37,402
-794
-2% -$27.5K
HUM icon
1096
Humana
HUM
$46.7B
$1.24M ﹤0.01%
2,790
+215
+8% +$93.9K
SEM
1097
DELISTED
Select Medical
SEM
$1.24M ﹤0.01%
54,256
+321
+0.6% +$6.66K
WLY icon
1098
John Wiley & Sons Class A
WLY
$2.53B
$1.23M ﹤0.01%
20,450
+2,108
+11% +$125K
LXP icon
1099
LXP Industrial Trust
LXP
$3.58B
$1.23M ﹤0.01%
20,504
+2,135
+12% +$130K
GO icon
1100
Grocery Outlet
GO
$1.01B
$1.22M ﹤0.01%
35,272
+1,124
+3% +$41.1K
42 43
44
45 46

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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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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.