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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
PCG icon
1301
PG&E
PCG
$38.3B
$787K ﹤0.01%
77,341
+37,284
+93% +$400K
PLSE icon
1302
Pulse Biosciences
PLSE
$3.09B
$787K ﹤0.01%
48,000
– –
FRT icon
1303
Federal Realty Investment Trust
FRT
$10.2B
$782K ﹤0.01%
6,678
-2,060
-24% -$234K
SPT icon
1304
Sprout Social
SPT
$579M
$780K ﹤0.01%
+8,726
New +$605K
ING icon
1305
ING
ING
$102B
$779K ﹤0.01%
58,821
+18,370
+45% +$241K
IWX icon
1306
iShares Russell Top 200 Value ETF
IWX
$4.03B
$777K ﹤0.01%
11,701
+1,533
+15% +$102K
MAA icon
1307
Mid-America Apartment Communities
MAA
$15.4B
$777K ﹤0.01%
4,614
-2,997
-39% -$477K
PCTY icon
1308
Paylocity
PCTY
$7.73B
$777K ﹤0.01%
4,074
+1,274
+46% +$229K
UBS icon
1309
UBS Group
UBS
$177B
$777K ﹤0.01%
50,640
-15,537
-23% -$245K
ALE
1310
DELISTED
Allete
ALE
$776K ﹤0.01%
11,086
+6,632
+149% +$462K
EMXC icon
1311
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$776K ﹤0.01%
12,439
+1,553
+14% +$95.3K
KNX icon
1312
Knight Transportation
KNX
$11.6B
$774K ﹤0.01%
17,025
+1,712
+11% +$81.8K
DORM icon
1313
Dorman Products
DORM
$3.97B
$773K ﹤0.01%
7,461
+2,230
+43% +$229K
ITRI icon
1314
Itron
ITRI
$4.49B
$773K ﹤0.01%
7,733
+3,587
+87% +$333K
UIS icon
1315
Unisys
UIS
$206M
$773K ﹤0.01%
30,552
+1,631
+6% +$41.2K
NVCR icon
1316
NovoCure
NVCR
$2.05B
$772K ﹤0.01%
3,479
+1,854
+114% +$361K
BJ icon
1317
BJs Wholesale Club
BJ
$11.8B
$770K ﹤0.01%
16,187
+8,146
+101% +$373K
MXIM
1318
DELISTED
Maxim Integrated Products
MXIM
$770K ﹤0.01%
7,311
+321
+5% +$31.4K
CMS icon
1319
CMS Energy
CMS
$22B
$765K ﹤0.01%
12,955
+4,706
+57% +$293K
HRL icon
1320
Hormel Foods
HRL
$13.4B
$765K ﹤0.01%
16,014
+311
+2% +$14.8K
TTC icon
1321
Toro Company
TTC
$9.32B
$764K ﹤0.01%
6,953
+2,101
+43% +$231K
CNMD icon
1322
CONMED
CNMD
$1.48B
$762K ﹤0.01%
+5,548
New +$760K
FEZ icon
1323
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$761K ﹤0.01%
16,248
+104
+0.6% +$4.94K
NIO icon
1324
NIO
NIO
$11.4B
$759K ﹤0.01%
14,262
+6,567
+85% +$263K
CUZ icon
1325
Cousins Properties
CUZ
$4.85B
$752K ﹤0.01%
20,434
-2,880
-12% -$106K
51 52
53
54 55

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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.