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
ALTR
1451
DELISTED
Altair Engineering Inc
ALTR
$542K ﹤0.01%
7,855
-603
-7% -$39.5K
GHC icon
1452
Graham Holdings Company
GHC
$4.97B
$539K ﹤0.01%
850
+56
+7% +$36.1K
GLQ
1453
Clough Global Equity Fund
GLQ
$157M
$538K ﹤0.01%
36,428
-3,118
-8% -$47.7K
ATKR icon
1454
Atkore
ATKR
$3.17B
$536K ﹤0.01%
+7,543
New +$574K
WRI
1455
DELISTED
Weingarten Realty Investors
WRI
$536K ﹤0.01%
16,717
+74
+0.4% +$2.33K
BEAM icon
1456
Beam Therapeutics
BEAM
$2.77B
$533K ﹤0.01%
4,143
+1,086
+36% +$86.5K
VRSN icon
1457
VeriSign
VRSN
$26B
$533K ﹤0.01%
2,343
+335
+17% +$72.9K
JETS icon
1458
US Global Jets ETF
JETS
$827M
$532K ﹤0.01%
21,983
-19,794
-47% -$517K
NTG
1459
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$532K ﹤0.01%
+17,768
New +$507K
MTCH icon
1460
Match Group
MTCH
$8.45B
$531K ﹤0.01%
3,293
+1,197
+57% +$175K
FTI icon
1461
TechnipFMC
FTI
$29.5B
$530K ﹤0.01%
+58,607
New +$495K
HII icon
1462
Huntington Ingalls Industries
HII
$12.9B
$529K ﹤0.01%
+2,509
New +$534K
AUB icon
1463
Atlantic Union Bankshares
AUB
$6.02B
$525K ﹤0.01%
14,494
+8,107
+127% +$318K
WTRE
1464
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$525K ﹤0.01%
15,000
– –
MNRO icon
1465
Monro
MNRO
$365M
$521K ﹤0.01%
8,207
-127
-2% -$8.39K
CMP icon
1466
Compass Minerals
CMP
$1.13B
$519K ﹤0.01%
8,756
-820
-9% -$54.4K
LEGR icon
1467
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$518K ﹤0.01%
+12,278
New +$514K
NXRT
1468
NexPoint Residential Trust
NXRT
$631M
$517K ﹤0.01%
9,407
+610
+7% +$31.4K
CF icon
1469
CF Industries
CF
$17.8B
$512K ﹤0.01%
9,950
+495
+5% +$25.2K
PIPR icon
1470
Piper Sandler
PIPR
$5.35B
$511K ﹤0.01%
15,764
+6,816
+76% +$209K
TRI icon
1471
Thomson Reuters
TRI
$45.4B
$511K ﹤0.01%
4,881
+155
+3% +$15.5K
HRC
1472
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$510K ﹤0.01%
+4,486
New +$502K
DCI icon
1473
Donaldson
DCI
$11.2B
$507K ﹤0.01%
7,979
+2,747
+53% +$170K
ZNGA
1474
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$507K ﹤0.01%
47,673
+23,229
+95% +$245K
FSLR icon
1475
First Solar
FSLR
$25.9B
$506K ﹤0.01%
5,588
-27,249
-83% -$2.16M
57 58
59
60 61

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.