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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
HEZU icon
1226
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
$938K ﹤0.01%
25,751
-2,305
-8% -$82.2K
BRKR icon
1227
Bruker
BRKR
$9.03B
$937K ﹤0.01%
12,332
-395
-3% -$27.6K
EMDV icon
1228
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$937K ﹤0.01%
15,361
+560
+4% +$34.1K
STAG icon
1229
STAG Industrial
STAG
$7.12B
$936K ﹤0.01%
25,012
+4,121
+20% +$150K
ZS icon
1230
Zscaler
ZS
$28.7B
$936K ﹤0.01%
4,331
+1,738
+67% +$330K
SEIC icon
1231
SEI Investments
SEIC
$12.7B
$934K ﹤0.01%
15,073
-1,533
-9% -$95.5K
CBZ icon
1232
CBIZ
CBZ
$2.96B
$932K ﹤0.01%
28,449
+5,933
+26% +$198K
SUN icon
1233
Sunoco
SUN
$14.3B
$931K ﹤0.01%
24,689
+9,153
+59% +$325K
ATCO
1234
DELISTED
Atlas Corp.
ATCO
$930K ﹤0.01%
65,245
+30,000
+85% +$416K
NFG icon
1235
National Fuel Gas
NFG
$7.76B
$929K ﹤0.01%
17,773
-1,051
-6% -$54.5K
BAH icon
1236
Booz Allen Hamilton
BAH
$9.43B
$926K ﹤0.01%
10,867
+1,974
+22% +$167K
BBCA icon
1237
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$919K ﹤0.01%
+14,203
New +$902K
LSXMK
1238
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$910K ﹤0.01%
25,327
-1,111
-4% -$38.3K
CALY
1239
Callaway Golf Company
CALY
$2.95B
$908K ﹤0.01%
+26,932
New +$866K
SPH icon
1240
Suburban Propane Partners
SPH
$1.18B
$908K ﹤0.01%
59,166
-815
-1% -$12.2K
DUSA icon
1241
Davis Select US Equity ETF
DUSA
$1.27B
$905K ﹤0.01%
25,666
+3,050
+13% +$107K
ARNC
1242
DELISTED
Arconic Corporation
ARNC
$905K ﹤0.01%
+25,403
New +$839K
TU icon
1243
Telus
TU
$15B
$903K ﹤0.01%
40,223
+5,782
+17% +$125K
VPL icon
1244
Vanguard FTSE Pacific ETF
VPL
$8.59B
$902K ﹤0.01%
+10,960
New +$910K
SAFE
1245
DELISTED
Safehold Inc.
SAFE
$901K ﹤0.01%
11,480
+700
+6% +$50.5K
GBCI icon
1246
Glacier Bancorp
GBCI
$6.41B
$900K ﹤0.01%
16,338
+3,241
+25% +$190K
SBNY
1247
DELISTED
Signature Bank
SBNY
$900K ﹤0.01%
3,665
+1,438
+65% +$349K
HZNP
1248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$898K ﹤0.01%
9,591
+4,237
+79% +$390K
KEY icon
1249
KeyCorp
KEY
$24.5B
$897K ﹤0.01%
43,416
+14,325
+49% +$311K
SILC icon
1250
Silicom
SILC
$266M
$889K ﹤0.01%
20,167
+2,797
+16% +$121K
48 49
50
51 52

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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.