We are live on ! Find out more
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
IVOV icon
1151
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.1M ﹤0.01%
13,580
+810
+6% +$66.3K
CRNC icon
1152
Cerence
CRNC
$391M
$1.1M ﹤0.01%
10,277
+3,045
+42% +$300K
CCOI icon
1153
Cogent Communications
CCOI
$525M
$1.1M ﹤0.01%
+14,259
New +$1.06M
STM icon
1154
STMicroelectronics
STM
$48.4B
$1.09M ﹤0.01%
30,013
+4,712
+19% +$176K
EAR
1155
DELISTED
Eargo, Inc. Common Stock
EAR
$1.09M ﹤0.01%
+1,366
New +$1.15M
APLE icon
1156
Apple Hospitality REIT
APLE
$3.71B
$1.09M ﹤0.01%
71,231
+9,165
+15% +$142K
BLOK icon
1157
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.09M ﹤0.01%
22,784
-701
-3% -$34.3K
PAA icon
1158
Plains All American Pipeline
PAA
$16.4B
$1.08M ﹤0.01%
95,516
-127,000
-57% -$1.3M
TBCH
1159
Turtle Beach Corp
TBCH
$230M
$1.08M ﹤0.01%
33,799
+899
+3% +$27.3K
FNF icon
1160
Fidelity National Financial
FNF
$12.8B
$1.07M ﹤0.01%
25,714
-68,857
-73% -$3.01M
GDRX icon
1161
GoodRx Holdings
GDRX
$1.22B
$1.07M ﹤0.01%
+29,800
New +$1.1M
FRPT icon
1162
Freshpet
FRPT
$3.48B
$1.07M ﹤0.01%
6,567
+3,952
+151% +$674K
BDN
1163
Brandywine Realty Trust
BDN
$541M
$1.07M ﹤0.01%
77,810
+10,950
+16% +$151K
CXT icon
1164
Crane NXT
CXT
$2.99B
$1.07M ﹤0.01%
33,247
+22,733
+216% +$742K
IYF icon
1165
iShares US Financials ETF
IYF
$4.41B
$1.07M ﹤0.01%
13,168
+1,755
+15% +$141K
EIX icon
1166
Edison International
EIX
$26.7B
$1.06M ﹤0.01%
18,410
+2,438
+15% +$142K
DON icon
1167
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.06M ﹤0.01%
25,333
+4,576
+22% +$194K
FTEC icon
1168
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.06M ﹤0.01%
+9,010
New +$1M
SMDV icon
1169
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.06M ﹤0.01%
16,600
-65
-0.4% -$4.31K
LRN icon
1170
Stride
LRN
$3.27B
$1.05M ﹤0.01%
32,821
+1,542
+5% +$46K
XRAY icon
1171
Dentsply Sirona
XRAY
$2.27B
$1.05M ﹤0.01%
16,668
+562
+3% +$37K
RXT icon
1172
Rackspace Technology
RXT
$1.18B
$1.05M ﹤0.01%
53,701
+39,429
+276% +$873K
GOLF icon
1173
Acushnet Holdings
GOLF
$5.2B
$1.05M ﹤0.01%
21,230
+15,746
+287% +$756K
TRU icon
1174
TransUnion
TRU
$15.2B
$1.05M ﹤0.01%
9,550
+23
+0.2% +$2.4K
TSE
1175
DELISTED
Trinseo
TSE
$1.05M ﹤0.01%
17,512
-4,280
-20% -$273K
45 46
47
48 49

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.