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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
GUNR icon
1126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.15M ﹤0.01%
+30,059
New +$1.16M
VISN
1127
Vistance Networks Inc
VISN
$2.67B
$1.15M ﹤0.01%
53,879
+9,473
+21% +$176K
PFG icon
1128
Principal Financial Group
PFG
$24.4B
$1.15M ﹤0.01%
18,118
+1,992
+12% +$127K
VONE icon
1129
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.14M ﹤0.01%
5,714
+81
+1% +$15.8K
DOX icon
1130
Amdocs
DOX
$6.08B
$1.14M ﹤0.01%
14,748
+6,676
+83% +$515K
COHR
1131
DELISTED
Coherent Inc
COHR
$1.14M ﹤0.01%
4,315
+566
+15% +$149K
CW icon
1132
Curtiss-Wright
CW
$26.7B
$1.14M ﹤0.01%
9,594
+1,005
+12% +$126K
MDU icon
1133
MDU Resources
MDU
$4.32B
$1.14M ﹤0.01%
95,620
+22,112
+30% +$277K
DWLD icon
1134
Davis Select Worldwide ETF
DWLD
$610M
$1.14M ﹤0.01%
33,317
+4,050
+14% +$140K
PRI icon
1135
Primerica
PRI
$9.57B
$1.14M ﹤0.01%
7,434
+1,879
+34% +$297K
MPT
1136
Medical Properties Trust
MPT
$2.42B
$1.14M ﹤0.01%
56,446
+2,908
+5% +$62.2K
EG icon
1137
Everest Group
EG
$13.9B
$1.13M ﹤0.01%
4,500
+410
+10% +$107K
HBAN icon
1138
Huntington Bancshares
HBAN
$36.1B
$1.13M ﹤0.01%
79,401
+13,427
+20% +$205K
VRTX icon
1139
Vertex Pharmaceuticals
VRTX
$133B
$1.13M ﹤0.01%
5,617
+1,443
+35% +$302K
FTCS icon
1140
First Trust Capital Strength ETF
FTCS
$7.97B
$1.13M ﹤0.01%
14,933
+1,189
+9% +$88.4K
GENI icon
1141
Genius Sports
GENI
$2.12B
$1.12M ﹤0.01%
+59,902
New +$1.19M
FIZZ icon
1142
National Beverage
FIZZ
$2.9B
$1.12M ﹤0.01%
23,780
+6,753
+40% +$328K
ECON icon
1143
Columbia Emerging Markets Consumer ETF
ECON
$310M
$1.12M ﹤0.01%
39,769
+693
+2% +$19.2K
KHC icon
1144
Kraft Heinz
KHC
$29.1B
$1.11M ﹤0.01%
27,287
+2,634
+11% +$111K
MLR icon
1145
Miller Industries
MLR
$643M
$1.11M ﹤0.01%
28,225
+3,833
+16% +$163K
CABO icon
1146
Cable One
CABO
$191M
$1.11M ﹤0.01%
578
+425
+278% +$764K
LBAI
1147
DELISTED
Lakeland Bancorp Inc
LBAI
$1.1M ﹤0.01%
63,205
-20,417
-24% -$370K
EVTC icon
1148
Evertec
EVTC
$1.82B
$1.1M ﹤0.01%
25,266
+7,470
+42% +$315K
ASX icon
1149
ASE Group
ASX
$102B
$1.1M ﹤0.01%
136,812
-31,624
-19% -$254K
AXDX
1150
DELISTED
Accelerate Diagnostics
AXDX
$1.1M ﹤0.01%
13,654
– –
44 45
46
47 48

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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.