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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
WEX icon
1401
WEX
WEX
$6.42B
$615K ﹤0.01%
3,174
-177
-5% -$36.3K
NUAN
1402
DELISTED
Nuance Communications, Inc.
NUAN
$615K ﹤0.01%
11,293
-8,073
-42% -$425K
AAXJ icon
1403
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$611K ﹤0.01%
6,470
-4,334
-40% -$405K
EXPE icon
1404
Expedia Group
EXPE
$38.4B
$609K ﹤0.01%
3,723
+710
+24% +$122K
CHE icon
1405
Chemed
CHE
$7.03B
$607K ﹤0.01%
1,280
+244
+24% +$117K
TKR icon
1406
Timken Company
TKR
$8.92B
$607K ﹤0.01%
7,537
+3,272
+77% +$277K
JBHT icon
1407
JB Hunt Transport Services
JBHT
$25.6B
$603K ﹤0.01%
3,698
-57
-2% -$9.62K
COLB icon
1408
Columbia Banking Systems
COLB
$9.04B
$602K ﹤0.01%
15,603
-475
-3% -$20.2K
BAR icon
1409
GraniteShares Gold Shares
BAR
$1.49B
$601K ﹤0.01%
34,159
+4,684
+16% +$84.4K
ISCB icon
1410
iShares Morningstar Small-Cap ETF
ISCB
$291M
$601K ﹤0.01%
10,254
+442
+5% +$25.7K
ESI icon
1411
Element Solutions
ESI
$9.3B
$600K ﹤0.01%
25,664
+14,433
+129% +$318K
PBE icon
1412
Invesco Biotechnology & Genome ETF
PBE
$358M
$598K ﹤0.01%
+7,727
New +$574K
LECO icon
1413
Lincoln Electric
LECO
$15.5B
$597K ﹤0.01%
+4,530
New +$580K
HR
1414
DELISTED
Healthcare Realty Trust Incorporated
HR
$595K ﹤0.01%
19,702
+708
+4% +$22K
MORT icon
1415
VanEck Mortgage REIT Income ETF
MORT
$375M
$594K ﹤0.01%
29,944
+7,185
+32% +$139K
PSP icon
1416
Invesco Global Listed Private Equity ETF
PSP
$247M
$591K ﹤0.01%
7,715
-5,686
-42% -$443K
P
1417
Everpure Inc
P
$36.1B
$591K ﹤0.01%
30,264
+86
+0.3% +$1.69K
HCSG icon
1418
Healthcare Services Group
HCSG
$1.45B
$590K ﹤0.01%
18,676
-1,269
-6% -$38.6K
EWA icon
1419
iShares MSCI Australia ETF
EWA
$1.46B
$587K ﹤0.01%
+22,588
New +$595K
EXPO icon
1420
Exponent
EXPO
$3.19B
$587K ﹤0.01%
6,575
+2,236
+52% +$209K
BKE icon
1421
Buckle
BKE
$2.33B
$585K ﹤0.01%
11,753
-2,490
-17% -$106K
BNL icon
1422
Broadstone Net Lease
BNL
$4.29B
$585K ﹤0.01%
+25,000
New +$537K
INDB icon
1423
Independent Bank
INDB
$4.03B
$580K ﹤0.01%
7,680
+1,531
+25% +$123K
DTE icon
1424
DTE Energy
DTE
$28.8B
$578K ﹤0.01%
5,244
+2,274
+77% +$266K
TRUP icon
1425
Trupanion
TRUP
$1.32B
$578K ﹤0.01%
5,025
+607
+14% +$52.8K
55 56
57
58 59

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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.