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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
SSTK icon
1501
Shutterstock
SSTK
$200M
$469K ﹤0.01%
4,780
+1
+0% +$92
FULT icon
1502
Fulton Financial
FULT
$4.65B
$467K ﹤0.01%
29,586
-3,239
-10% -$55.2K
QTS
1503
DELISTED
QTS REALTY TRUST, INC.
QTS
$465K ﹤0.01%
6,020
-6,396
-52% -$435K
PPBI
1504
DELISTED
Pacific Premier Bancorp
PPBI
$463K ﹤0.01%
10,958
+1,840
+20% +$81.7K
EWU icon
1505
iShares MSCI United Kingdom ETF
EWU
$4.13B
$462K ﹤0.01%
+14,138
New +$469K
FSS icon
1506
Federal Signal
FSS
$7.86B
$462K ﹤0.01%
+11,477
New +$471K
KMPR icon
1507
Kemper
KMPR
$1.54B
$460K ﹤0.01%
6,224
+2,532
+69% +$195K
NSP icon
1508
Insperity
NSP
$1.94B
$460K ﹤0.01%
5,089
+307
+6% +$27.4K
RWR icon
1509
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$459K ﹤0.01%
4,373
+1,037
+31% +$106K
TMHC
1510
DELISTED
Taylor Morrison
TMHC
$459K ﹤0.01%
17,364
-372
-2% -$11K
ACGL icon
1511
Arch Capital
ACGL
$33.5B
$458K ﹤0.01%
11,762
+825
+8% +$32.7K
PPLI
1512
People Inc
PPLI
$2.97B
$458K ﹤0.01%
3,623
+12
+0.3% +$1.55K
MZTI
1513
The Marzetti Company
MZTI
$3.15B
$456K ﹤0.01%
2,355
+1,174
+99% +$220K
BBBY
1514
Bed Bath & Beyond
BBBY
$407M
$455K ﹤0.01%
+5,433
New +$395K
IHE icon
1515
iShares US Pharmaceuticals ETF
IHE
$1.65B
$453K ﹤0.01%
7,308
+1,110
+18% +$67.5K
HLIO icon
1516
Helios Technologies
HLIO
$2.68B
$451K ﹤0.01%
5,778
+312
+6% +$22.8K
RIDE
1517
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$451K ﹤0.01%
2,720
-11,420
-81% -$1.75M
EPR icon
1518
EPR Properties
EPR
$4.58B
$450K ﹤0.01%
8,547
-1,655
-16% -$82.3K
FWONA icon
1519
Liberty Media Series A
FWONA
$23.4B
$450K ﹤0.01%
11,016
+117
+1% +$4.53K
VRRM icon
1520
Verra Mobility
VRRM
$726M
$450K ﹤0.01%
29,265
+2,382
+9% +$34.6K
EB
1521
DELISTED
Eventbrite
EB
$448K ﹤0.01%
+23,588
New +$500K
UFPI icon
1522
UFP Industries
UFPI
$5.12B
$448K ﹤0.01%
6,023
-130
-2% -$10.3K
BWA icon
1523
BorgWarner
BWA
$14.2B
$447K ﹤0.01%
10,472
+376
+4% +$16.6K
PMT
1524
PennyMac Mortgage Investment
PMT
$824M
$446K ﹤0.01%
+21,172
New +$423K
ZION icon
1525
Zions Bancorporation
ZION
$10.4B
$444K ﹤0.01%
8,402
-297
-3% -$16.6K
59 60
61
62 63

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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.