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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
L icon
1101
Loews
L
$23.1B
$1.22M ﹤0.01%
22,308
+728
+3% +$40.8K
AIT icon
1102
Applied Industrial Technologies
AIT
$13B
$1.2M ﹤0.01%
13,221
-484
-4% -$46.2K
PDD icon
1103
Pinduoduo
PDD
$127B
$1.2M ﹤0.01%
9,480
+6,351
+203% +$825K
QEFA icon
1104
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.2M ﹤0.01%
15,827
+569
+4% +$42.9K
TLK icon
1105
Telkom Indonesia
TLK
$14.4B
$1.19M ﹤0.01%
+55,005
New +$1.27M
GMED icon
1106
Globus Medical
GMED
$11.5B
$1.19M ﹤0.01%
15,359
+3,689
+32% +$262K
INVH icon
1107
Invitation Homes
INVH
$17.7B
$1.19M ﹤0.01%
31,945
-17,536
-35% -$620K
FTNT icon
1108
Fortinet
FTNT
$118B
$1.19M ﹤0.01%
24,900
+2,845
+13% +$121K
ADNT icon
1109
Adient
ADNT
$1.44B
$1.19M ﹤0.01%
26,220
+3,766
+17% +$176K
JBL icon
1110
Jabil
JBL
$38.4B
$1.19M ﹤0.01%
+20,395
New +$1.12M
ADM icon
1111
Archer Daniels Midland
ADM
$38.4B
$1.18M ﹤0.01%
19,516
+1,364
+8% +$86.6K
VMC icon
1112
Vulcan Materials
VMC
$36.3B
$1.18M ﹤0.01%
6,777
+2,714
+67% +$485K
SCHV
1113
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.18M ﹤0.01%
51,717
+11,184
+28% +$254K
KWR icon
1114
Quaker Houghton
KWR
$2.91B
$1.18M ﹤0.01%
4,966
+729
+17% +$174K
EVRG icon
1115
Evergy
EVRG
$19.2B
$1.17M ﹤0.01%
19,422
+947
+5% +$59.2K
OCFC icon
1116
OceanFirst Financial
OCFC
$1.85B
$1.17M ﹤0.01%
56,261
+7,270
+15% +$163K
ANIK icon
1117
Anika Therapeutics
ANIK
$295M
$1.17M ﹤0.01%
27,041
-2,999
-10% -$128K
IEUR icon
1118
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.17M ﹤0.01%
+20,413
New +$1.18M
NBIS
1119
Nebius Group N.V.
NBIS
$65.8B
$1.17M ﹤0.01%
16,461
+1,875
+13% +$123K
DFAT icon
1120
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.17M ﹤0.01%
+26,038
New +$1.17M
MOH icon
1121
Molina Healthcare
MOH
$10.8B
$1.17M ﹤0.01%
4,611
+1,338
+41% +$336K
SMAR
1122
DELISTED
Smartsheet Inc.
SMAR
$1.17M ﹤0.01%
+16,116
New +$1.01M
BNS icon
1123
Scotiabank
BNS
$110B
$1.16M ﹤0.01%
17,822
+2,685
+18% +$174K
SASR
1124
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.16M ﹤0.01%
26,281
-4,392
-14% -$199K
SOLY
1125
DELISTED
Soliton, Inc.
SOLY
$1.15M ﹤0.01%
51,270
-79,730
-61% -$1.61M
43 44
45
46 47

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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.