We are live on ! Find out more
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
NBIX icon
1326
Neurocrine Biosciences
NBIX
$16B
$750K ﹤0.01%
7,702
+1,672
+28% +$160K
HBIO icon
1327
Harvard Bioscience
HBIO
$28M
$749K ﹤0.01%
8,989
– –
PFPT
1328
DELISTED
Proofpoint, Inc.
PFPT
$749K ﹤0.01%
4,313
-8,324
-66% -$1.35M
KYN icon
1329
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$748K ﹤0.01%
84,105
+39,636
+89% +$318K
RSPH icon
1330
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$747K ﹤0.01%
25,490
+3,340
+15% +$94.5K
PUK icon
1331
Prudential
PUK
$34.2B
$746K ﹤0.01%
20,174
+3,239
+19% +$133K
PB icon
1332
Prosperity Bancshares
PB
$8.94B
$745K ﹤0.01%
10,382
-76
-0.7% -$5.68K
GAP
1333
The Gap Inc
GAP
$7.26B
$738K ﹤0.01%
21,941
+359
+2% +$11.9K
HUN icon
1334
Huntsman Corp
HUN
$1.78B
$736K ﹤0.01%
27,734
+14,665
+112% +$417K
TLTE icon
1335
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$351M
$735K ﹤0.01%
+11,311
New +$724K
OSH
1336
DELISTED
Oak Street Health, Inc.
OSH
$735K ﹤0.01%
+12,548
New +$747K
CDK
1337
DELISTED
CDK Global, Inc.
CDK
$735K ﹤0.01%
14,794
+2,004
+16% +$106K
WK icon
1338
Workiva
WK
$3.68B
$732K ﹤0.01%
6,578
+3,811
+138% +$370K
HCM icon
1339
HUTCHMED
HCM
$2.13B
$730K ﹤0.01%
18,587
+3,140
+20% +$90.7K
EWL icon
1340
iShares MSCI Switzerland ETF
EWL
$2.22B
$729K ﹤0.01%
14,990
+2,444
+19% +$117K
JPIN icon
1341
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$727K ﹤0.01%
11,643
-162
-1% -$10.2K
IXN icon
1342
iShares Global Tech ETF
IXN
$9.38B
$723K ﹤0.01%
12,846
+4,008
+45% +$216K
APA icon
1343
APA Corp
APA
$14.1B
$722K ﹤0.01%
33,368
+9,160
+38% +$188K
SGEN
1344
DELISTED
Seagen Inc. Common Stock
SGEN
$717K ﹤0.01%
4,544
+1,377
+43% +$205K
NDAQ icon
1345
Nasdaq
NDAQ
$53.3B
$716K ﹤0.01%
12,225
-1,071
-8% -$58.9K
ROL icon
1346
Rollins
ROL
$17.7B
$714K ﹤0.01%
20,869
+696
+3% +$24.3K
ACC
1347
DELISTED
American Campus Communities, Inc.
ACC
$713K ﹤0.01%
15,271
+2,933
+24% +$136K
KRC icon
1348
Kilroy Realty
KRC
$4.22B
$709K ﹤0.01%
10,183
-2,568
-20% -$178K
MAGN
1349
Magnera Corp
MAGN
$449M
$709K ﹤0.01%
3,905
+676
+21% +$133K
NVT icon
1350
nVent Electric
NVT
$28B
$707K ﹤0.01%
22,643
+14,580
+181% +$449K
52 53
54
55 56

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.