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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
SIRI icon
1251
SiriusXM
SIRI
$9.59B
$889K ﹤0.01%
13,593
+436
+3% +$27.3K
VIVO
1252
DELISTED
Meridian Bioscience Inc
VIVO
$889K ﹤0.01%
40,071
+5,183
+15% +$110K
HMC icon
1253
Honda
HMC
$40.6B
$882K ﹤0.01%
27,399
+2,275
+9% +$70.7K
OGE icon
1254
OGE Energy
OGE
$9.69B
$876K ﹤0.01%
26,031
-1,757
-6% -$59.2K
GXC icon
1255
State Street SPDR S&P China ETF
GXC
$474M
$875K ﹤0.01%
6,597
+672
+11% +$88K
HUBB icon
1256
Hubbell
HUBB
$27.1B
$875K ﹤0.01%
4,681
+2,097
+81% +$396K
WWE
1257
DELISTED
World Wrestling Entertainment
WWE
$874K ﹤0.01%
15,090
-223
-1% -$12.7K
AX icon
1258
Axos Financial
AX
$5.68B
$870K ﹤0.01%
18,751
-327
-2% -$15.3K
GLPI icon
1259
Gaming and Leisure Properties
GLPI
$12.5B
$865K ﹤0.01%
18,673
-2,745
-13% -$126K
BMRN icon
1260
BioMarin Pharmaceuticals
BMRN
$13.6B
$860K ﹤0.01%
10,304
+2
+0% +$159
BRO icon
1261
Brown & Brown
BRO
$23.8B
$859K ﹤0.01%
16,169
-3,181
-16% -$164K
MANH icon
1262
Manhattan Associates
MANH
$11.2B
$857K ﹤0.01%
5,916
+2,175
+58% +$290K
TSCO icon
1263
Tractor Supply
TSCO
$19B
$856K ﹤0.01%
23,015
+2,785
+14% +$102K
WABC icon
1264
Westamerica Bancorp
WABC
$1.38B
$856K ﹤0.01%
14,757
+358
+2% +$22.4K
ABCB icon
1265
Ameris Bancorp
ABCB
$5.95B
$855K ﹤0.01%
16,896
+456
+3% +$24.5K
MUSA icon
1266
Murphy USA
MUSA
$10.1B
$854K ﹤0.01%
6,404
+1,218
+23% +$168K
PFS icon
1267
Provident Financial Services
PFS
$3.24B
$854K ﹤0.01%
37,310
+4,501
+14% +$109K
RVLV icon
1268
Revolve Group
RVLV
$1.69B
$854K ﹤0.01%
12,402
-3,852
-24% -$207K
BBY icon
1269
Best Buy
BBY
$17.5B
$850K ﹤0.01%
7,388
+2,324
+46% +$271K
CATY icon
1270
Cathay General Bancorp
CATY
$4.3B
$849K ﹤0.01%
21,572
+11,061
+105% +$455K
VC icon
1271
Visteon
VC
$2.84B
$847K ﹤0.01%
7,001
+170
+2% +$20.4K
JD icon
1272
JD.com
JD
$42.7B
$846K ﹤0.01%
10,595
+5,832
+122% +$439K
SGFY
1273
DELISTED
Signify Health, Inc.
SGFY
$842K ﹤0.01%
+27,677
New +$761K
ONTO icon
1274
Onto Innovation
ONTO
$20.6B
$840K ﹤0.01%
11,501
+2,517
+28% +$173K
MEI icon
1275
Methode Electronics
MEI
$601M
$839K ﹤0.01%
17,040
+2,013
+13% +$93.8K
49 50
51
52 53

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API
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SCH
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PWAG
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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.