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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
IGR
1351
CBRE Global Real Estate Income Fund
IGR
$707M
$706K ﹤0.01%
80,111
+5,111
+7% +$43K
LGND icon
1352
Ligand Pharmaceuticals
LGND
$5.83B
$705K ﹤0.01%
8,619
-167
-2% -$13.9K
DEA
1353
Easterly Government Properties
DEA
$1.16B
$703K ﹤0.01%
13,336
+3,424
+35% +$181K
PJT icon
1354
PJT Partners
PJT
$4.46B
$698K ﹤0.01%
9,778
+421
+4% +$30.1K
CRS icon
1355
Carpenter Technology
CRS
$26.4B
$695K ﹤0.01%
17,280
– –
FFIV icon
1356
F5
FFIV
$23.7B
$694K ﹤0.01%
3,716
+12
+0.3% +$2.31K
LOPE icon
1357
Grand Canyon Education
LOPE
$3.7B
$694K ﹤0.01%
7,709
+1,231
+19% +$122K
SCHY icon
1358
Schwab International Dividend Equity ETF
SCHY
$2.53B
$691K ﹤0.01%
+26,870
New +$694K
IYE icon
1359
iShares US Energy ETF
IYE
$1.79B
$690K ﹤0.01%
23,720
+723
+3% +$20.1K
LMRK
1360
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$688K ﹤0.01%
53,981
-749
-1% -$9.44K
AEE icon
1361
Ameren
AEE
$29.9B
$685K ﹤0.01%
8,556
+4,599
+116% +$385K
PBH icon
1362
Prestige Consumer Healthcare
PBH
$2.51B
$685K ﹤0.01%
13,146
+21
+0.2% +$1.01K
CMCO icon
1363
Columbus McKinnon
CMCO
$559M
$684K ﹤0.01%
14,179
+1,870
+15% +$95.8K
ETR icon
1364
Entergy
ETR
$50.1B
$683K ﹤0.01%
13,696
+3,490
+34% +$184K
DLB icon
1365
Dolby
DLB
$5.69B
$680K ﹤0.01%
6,914
+646
+10% +$63.8K
EWG icon
1366
iShares MSCI Germany ETF
EWG
$1.67B
$678K ﹤0.01%
19,583
+9,599
+96% +$337K
B
1367
DELISTED
Barnes Group Inc.
B
$678K ﹤0.01%
13,236
+647
+5% +$33.6K
MAPS
1368
DELISTED
WM TECHNOLOGY INC A
MAPS
$677K ﹤0.01%
37,901
+26,332
+228% +$457K
SCI icon
1369
Service Corp International
SCI
$11.4B
$675K ﹤0.01%
12,594
+1,928
+18% +$102K
PNFP icon
1370
Pinnacle Financial Partners Inc
PNFP
$16.1B
$673K ﹤0.01%
7,626
+4,224
+124% +$378K
WSFS icon
1371
WSFS Financial
WSFS
$4.16B
$673K ﹤0.01%
14,450
-1,218
-8% -$62K
CLB icon
1372
Core Laboratories
CLB
$569M
$672K ﹤0.01%
+17,243
New +$618K
BMI icon
1373
Badger Meter
BMI
$3.85B
$669K ﹤0.01%
6,814
+2,345
+52% +$222K
NML
1374
Neuberger Energy Infrastructure and Income Fund Inc
NML
$604M
$669K ﹤0.01%
133,868
– –
BBEU icon
1375
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
$668K ﹤0.01%
+11,409
New +$668K
53 54
55
56 57

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PFO
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CG
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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
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CS
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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.