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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
CAG icon
1201
Conagra Brands
CAG
$7.16B
$1M ﹤0.01%
27,579
+14,023
+103% +$525K
NTES icon
1202
NetEase
NTES
$79.5B
$999K ﹤0.01%
8,664
+4,710
+119% +$519K
RPD icon
1203
Rapid7
RPD
$827M
$991K ﹤0.01%
10,471
+3,149
+43% +$265K
USCR
1204
DELISTED
U S Concrete, Inc.
USCR
$988K ﹤0.01%
13,390
-2,651
-17% -$172K
AMRS
1205
DELISTED
Amyris Inc.
AMRS
$986K ﹤0.01%
+60,230
New +$898K
WORK
1206
DELISTED
Slack Technologies, Inc.
WORK
$986K ﹤0.01%
22,255
+2,266
+11% +$97K
SLAB icon
1207
Silicon Laboratories
SLAB
$7.22B
$985K ﹤0.01%
6,429
+2,038
+46% +$285K
NUSC icon
1208
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$984K ﹤0.01%
21,798
-1,104
-5% -$49.1K
PLYM
1209
DELISTED
Plymouth Industrial REIT
PLYM
$983K ﹤0.01%
49,084
+9,868
+25% +$186K
ROCK icon
1210
Gibraltar Industries
ROCK
$1.46B
$983K ﹤0.01%
12,879
+4,770
+59% +$394K
TAP icon
1211
Molson Coors Class B
TAP
$7.75B
$979K ﹤0.01%
18,237
+3,254
+22% +$182K
TLRY icon
1212
Tilray
TLRY
$637M
$979K ﹤0.01%
5,417
+762
+16% +$134K
HASI icon
1213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$972K ﹤0.01%
17,317
+7,206
+71% +$375K
RIOT icon
1214
Riot Platforms
RIOT
$7.63B
$968K ﹤0.01%
25,685
-44,577
-63% -$1.59M
FL
1215
DELISTED
Foot Locker
FL
$967K ﹤0.01%
15,689
+251
+2% +$15.2K
TSEM icon
1216
Tower Semiconductor
TSEM
$29.4B
$966K ﹤0.01%
32,710
+4,621
+16% +$130K
EUDG icon
1217
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$962K ﹤0.01%
28,562
-280
-1% -$9.39K
MEDP icon
1218
Medpace
MEDP
$16.7B
$962K ﹤0.01%
5,446
+514
+10% +$88.7K
IWL icon
1219
iShares Russell Top 200 ETF
IWL
$2.28B
$958K ﹤0.01%
9,315
– –
BBAX icon
1220
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$957K ﹤0.01%
+16,365
New +$971K
FREE
1221
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$957K ﹤0.01%
66,012
+7,144
+12% +$95.3K
IDLV icon
1222
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$954K ﹤0.01%
30,856
-30,760
-50% -$954K
AMWD
1223
DELISTED
American Woodmark
AMWD
$952K ﹤0.01%
11,648
+1,744
+18% +$163K
HE icon
1224
Hawaiian Electric Industries
HE
$2.06B
$949K ﹤0.01%
22,453
-97
-0.4% -$4.2K
FDL icon
1225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$945K ﹤0.01%
28,468
+11,666
+69% +$396K
47 48
49
50 51

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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
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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.