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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
DK icon
1376
Delek US
DK
$4.03B
$662K ﹤0.01%
30,605
+4,435
+17% +$100K
TLTD icon
1377
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$662K ﹤0.01%
+9,072
New +$666K
COO icon
1378
Cooper Companies
COO
$14.9B
$661K ﹤0.01%
6,676
-352
-5% -$34.5K
RVT icon
1379
Royce Value Trust
RVT
$2.31B
$661K ﹤0.01%
34,827
-7,374
-17% -$139K
SFBS
1380
ServisFirst Bancshares
SFBS
$4.93B
$657K ﹤0.01%
+9,660
New +$639K
THG icon
1381
Hanover Insurance
THG
$7.79B
$657K ﹤0.01%
4,845
-8,329
-63% -$1.14M
JYNT icon
1382
The Joint Corp
JYNT
$122M
$654K ﹤0.01%
+7,796
New +$483K
DLPN icon
1383
Dolphin Entertainment
DLPN
$14.7M
$653K ﹤0.01%
+34,954
New +$676K
VOYA icon
1384
Voya Financial
VOYA
$9.02B
$652K ﹤0.01%
10,605
+6,325
+148% +$416K
NATI
1385
DELISTED
National Instruments Corp
NATI
$652K ﹤0.01%
15,422
-2,398
-13% -$101K
SUPN icon
1386
Supernus Pharmaceuticals
SUPN
$2.73B
$648K ﹤0.01%
21,049
+42
+0.2% +$1.29K
ROAD icon
1387
Construction Partners
ROAD
$6.94B
$647K ﹤0.01%
20,599
+5,876
+40% +$185K
AGRO icon
1388
Adecoagro
AGRO
$1.34B
$643K ﹤0.01%
64,000
– –
AYI icon
1389
Acuity Brands
AYI
$10.8B
$642K ﹤0.01%
3,434
+384
+13% +$69.8K
OUT icon
1390
Outfront Media
OUT
$5.3B
$642K ﹤0.01%
27,158
+2,105
+8% +$48.8K
RUN icon
1391
Sunrun
RUN
$2.36B
$642K ﹤0.01%
11,515
+8,192
+247% +$396K
AOS icon
1392
A.O. Smith
AOS
$8.5B
$641K ﹤0.01%
8,902
+2,593
+41% +$179K
EFX icon
1393
Equifax
EFX
$21.3B
$634K ﹤0.01%
2,646
+328
+14% +$73.3K
FNDX icon
1394
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$634K ﹤0.01%
34,761
+22,581
+185% +$408K
ETHO icon
1395
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$630K ﹤0.01%
10,416
+878
+9% +$51.7K
IYT icon
1396
iShares US Transportation ETF
IYT
$2.27B
$626K ﹤0.01%
9,628
+768
+9% +$51.3K
ENR icon
1397
Energizer
ENR
$1.56B
$625K ﹤0.01%
14,547
+7,812
+116% +$366K
FSTR icon
1398
Foster
FSTR
$401M
$624K ﹤0.01%
33,471
+4,205
+14% +$73.8K
LZB icon
1399
La-Z-Boy
LZB
$1.65B
$624K ﹤0.01%
16,844
+2,150
+15% +$90.4K
SEE
1400
DELISTED
Sealed Air
SEE
$624K ﹤0.01%
10,528
+166
+2% +$8.95K
54 55
56
57 58

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CG
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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.