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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
AMH icon
1176
American Homes 4 Rent
AMH
$12.2B
$1.05M ﹤0.01%
26,951
-2,990
-10% -$111K
APEI icon
1177
American Public Education
APEI
$826M
$1.04M ﹤0.01%
36,775
+5,111
+16% +$154K
BBJP icon
1178
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.04M ﹤0.01%
+18,425
New +$1.05M
MMS icon
1179
Maximus
MMS
$2.85B
$1.04M ﹤0.01%
11,820
+3,779
+47% +$346K
TCMD icon
1180
Tactile Systems Technology
TCMD
$555M
$1.04M ﹤0.01%
19,976
+13,093
+190% +$708K
CLR
1181
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.04M ﹤0.01%
27,271
-248
-0.9% -$7.71K
PIO icon
1182
Invesco Global Water ETF
PIO
$278M
$1.04M ﹤0.01%
26,100
– –
BPRN icon
1183
Princeton Bancorp
BPRN
$295M
$1.03M ﹤0.01%
36,063
+2,967
+9% +$85.3K
ZEN
1184
DELISTED
ZENDESK INC
ZEN
$1.03M ﹤0.01%
7,141
+522
+8% +$73.7K
WES icon
1185
Western Midstream Partners
WES
$19.9B
$1.03M ﹤0.01%
48,088
-15,546
-24% -$322K
ESRT icon
1186
Empire State Realty Trust
ESRT
$817M
$1.02M ﹤0.01%
85,392
-57,658
-40% -$678K
VER
1187
DELISTED
VEREIT, Inc.
VER
$1.02M ﹤0.01%
22,318
+5,450
+32% +$247K
EFV icon
1188
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.02M ﹤0.01%
19,791
+4,708
+31% +$249K
IXG icon
1189
iShares Global Financials ETF
IXG
$698M
$1.02M ﹤0.01%
+13,189
New +$1.03M
BC icon
1190
Brunswick
BC
$5.21B
$1.02M ﹤0.01%
10,256
+7,976
+350% +$812K
SFM icon
1191
Sprouts Farmers Market
SFM
$8.03B
$1.02M ﹤0.01%
40,909
+417
+1% +$11.1K
AAP icon
1192
Advance Auto Parts
AAP
$3.23B
$1.02M ﹤0.01%
4,951
+1,518
+44% +$298K
JBLU icon
1193
JetBlue
JBLU
$2.18B
$1.01M ﹤0.01%
60,501
+29,390
+94% +$569K
FTCH
1194
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.01M ﹤0.01%
20,148
– –
MOAT icon
1195
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.01M ﹤0.01%
13,632
+3,344
+33% +$243K
SAIC icon
1196
Saic
SAIC
$5.34B
$1.01M ﹤0.01%
11,513
+1,465
+15% +$131K
VIPS icon
1197
Vipshop
VIPS
$6.94B
$1.01M ﹤0.01%
50,295
+6,277
+14% +$158K
DES icon
1198
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.01M ﹤0.01%
31,613
+15,342
+94% +$496K
U icon
1199
Unity
U
$19.6B
$1.01M ﹤0.01%
9,182
+1,231
+15% +$121K
CHWY icon
1200
Chewy
CHWY
$9.15B
$1M ﹤0.01%
12,601
+7,022
+126% +$543K
46 47
48
49 50

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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.