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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
PINC
1276
DELISTED
Premier
PINC
$834K ﹤0.01%
23,985
-501
-2% -$17.3K
XTL icon
1277
State Street SPDR S&P Telecom ETF
XTL
$558M
$834K ﹤0.01%
8,153
-7,900
-49% -$776K
RNST icon
1278
Renasant Corp
RNST
$3.97B
$833K ﹤0.01%
20,824
-2,755
-12% -$117K
WCLD
1279
WisdomTree Cloud Computing Fund
WCLD
$302M
$831K ﹤0.01%
14,867
+9,148
+160% +$464K
PETQ
1280
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$831K ﹤0.01%
21,539
+14,015
+186% +$559K
GBT
1281
DELISTED
Global Blood Therapeutics, Inc.
GBT
$831K ﹤0.01%
23,727
-13,574
-36% -$530K
BLKB icon
1282
Blackbaud
BLKB
$2.02B
$826K ﹤0.01%
10,787
-561
-5% -$40.4K
FXI icon
1283
iShares China Large-Cap ETF
FXI
$4.2B
$824K ﹤0.01%
17,784
+5,838
+49% +$270K
PDCE
1284
DELISTED
PDC Energy, Inc.
PDCE
$824K ﹤0.01%
17,993
-2,010
-10% -$82.1K
JEF icon
1285
Jefferies Financial Group
JEF
$12.7B
$823K ﹤0.01%
25,164
+1,722
+7% +$52.5K
OSUR icon
1286
OraSure Technologies
OSUR
$257M
$821K ﹤0.01%
80,947
+16,138
+25% +$157K
IEV icon
1287
iShares Europe ETF
IEV
$1.69B
$817K ﹤0.01%
15,325
-612
-4% -$32.8K
OI icon
1288
O-I Glass
OI
$1.06B
$817K ﹤0.01%
50,010
+11,813
+31% +$200K
SAIA icon
1289
Saia
SAIA
$9.77B
$817K ﹤0.01%
3,902
+665
+21% +$151K
QQQE icon
1290
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$816K ﹤0.01%
9,767
+607
+7% +$48.4K
MBI icon
1291
MBIA
MBI
$257M
$815K ﹤0.01%
74,132
– –
DCOM icon
1292
Dime Commercial Bancshares
DCOM
$1.81B
$810K ﹤0.01%
24,101
+3,425
+17% +$115K
NET icon
1293
Cloudflare
NET
$111B
$808K ﹤0.01%
+7,637
New +$632K
BBT
1294
Beacon Financial Corp
BBT
$2.69B
$802K ﹤0.01%
29,263
-1,984
-6% -$50.4K
KBA icon
1295
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$802K ﹤0.01%
+16,773
New +$775K
HTGC icon
1296
Hercules Capital
HTGC
$3.1B
$801K ﹤0.01%
+46,973
New +$804K
ABMD
1297
DELISTED
Abiomed Inc
ABMD
$800K ﹤0.01%
2,563
-69
-3% -$21.2K
GPI icon
1298
Group 1 Automotive
GPI
$3.19B
$796K ﹤0.01%
5,157
-358
-6% -$57.5K
LYTS icon
1299
LSI Industries
LYTS
$909M
$796K ﹤0.01%
+99,433
New +$835K
CSOD
1300
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$791K ﹤0.01%
15,344
-604
-4% -$28K
50 51
52
53 54

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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.