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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
GPK icon
1476
Graphic Packaging
GPK
$3.54B
$505K ﹤0.01%
27,838
-644
-2% -$11.8K
SPSM icon
1477
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$503K ﹤0.01%
11,440
– –
EQH icon
1478
Equitable Holdings
EQH
$14B
$502K ﹤0.01%
16,474
+5,320
+48% +$174K
MTSI icon
1479
MACOM Technology Solutions
MTSI
$22.9B
$499K ﹤0.01%
7,795
+541
+7% +$31.4K
CASY icon
1480
Casey's General Stores
CASY
$30.7B
$496K ﹤0.01%
2,548
+310
+14% +$66.8K
RWL icon
1481
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$496K ﹤0.01%
+6,733
New +$491K
HOLX
1482
DELISTED
Hologic
HOLX
$495K ﹤0.01%
7,425
+171
+2% +$11.4K
PLUG icon
1483
Plug Power
PLUG
$3.1B
$495K ﹤0.01%
+14,480
New +$420K
AVUV icon
1484
Avantis US Small Cap Value ETF
AVUV
$30.9B
$492K ﹤0.01%
+6,472
New +$489K
SLF icon
1485
Sun Life Financial
SLF
$44.6B
$491K ﹤0.01%
9,532
+2,338
+32% +$124K
DRIV icon
1486
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$490K ﹤0.01%
17,297
+5,947
+52% +$163K
IVOO icon
1487
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$490K ﹤0.01%
5,390
-126
-2% -$11.5K
JNPR
1488
DELISTED
Juniper Networks
JNPR
$490K ﹤0.01%
17,929
+6,098
+52% +$162K
IYC icon
1489
iShares US Consumer Discretionary ETF
IYC
$1.22B
$489K ﹤0.01%
6,296
+904
+17% +$69.4K
UNM icon
1490
Unum
UNM
$14.2B
$488K ﹤0.01%
17,192
+418
+2% +$12.3K
PSXP
1491
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$488K ﹤0.01%
12,358
-99
-0.8% -$3.66K
NVST icon
1492
Envista
NVST
$4.58B
$486K ﹤0.01%
11,256
+19
+0.2% +$824
RDWR icon
1493
Radware
RDWR
$1.2B
$486K ﹤0.01%
15,798
+1,809
+13% +$52.2K
IYK icon
1494
iShares US Consumer Staples ETF
IYK
$1.43B
$484K ﹤0.01%
7,890
+2,403
+44% +$144K
AAN
1495
DELISTED
The Aaron's Company Inc
AAN
$478K ﹤0.01%
14,953
-42
-0.3% -$1.32K
EWY icon
1496
iShares MSCI South Korea ETF
EWY
$25.9B
$476K ﹤0.01%
5,110
+1,171
+30% +$108K
PRFZ icon
1497
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$476K ﹤0.01%
12,745
+1,320
+12% +$48.4K
GSBD icon
1498
Goldman Sachs BDC
GSBD
$1.09B
$472K ﹤0.01%
24,070
+1,112
+5% +$22K
VTWG icon
1499
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$472K ﹤0.01%
2,080
– –
JHSC icon
1500
John Hancock Multifactor Small Cap ETF
JHSC
$740M
$471K ﹤0.01%
13,514
– –
58 59
60
61 62

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PFO
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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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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.