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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
GDV icon
1526
Gabelli Dividend & Income Trust
GDV
$2.67B
$443K ﹤0.01%
16,839
+49
+0.3% +$1.26K
OLLI icon
1527
Ollie's Bargain Outlet
OLLI
$4.76B
$442K ﹤0.01%
5,252
+926
+21% +$80.6K
NFRA icon
1528
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$439K ﹤0.01%
+7,647
New +$445K
BPMC
1529
DELISTED
Blueprint Medicines
BPMC
$437K ﹤0.01%
4,967
+6
+0.1% +$550
HELE icon
1530
Helen of Troy
HELE
$682M
$437K ﹤0.01%
1,917
+409
+27% +$89.9K
MSGS icon
1531
Madison Square Garden
MSGS
$9.47B
$437K ﹤0.01%
2,534
+32
+1% +$5.78K
CVCO icon
1532
Cavco Industries
CVCO
$4.57B
$436K ﹤0.01%
1,964
+924
+89% +$201K
JRVR icon
1533
James River Group Holdings
JRVR
$194M
$435K ﹤0.01%
+11,582
New +$463K
IOVA icon
1534
Iovance Biotherapeutics
IOVA
$2.94B
$434K ﹤0.01%
16,679
+4,111
+33% +$107K
MDLA
1535
DELISTED
Medallia, Inc.
MDLA
$433K ﹤0.01%
12,816
+114
+0.9% +$3.28K
DMLP icon
1536
Dorchester Minerals
DMLP
$1.33B
$429K ﹤0.01%
25,455
– –
DGS icon
1537
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$428K ﹤0.01%
7,852
+1,389
+21% +$74.1K
PXF icon
1538
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$425K ﹤0.01%
+8,835
New +$428K
AGM icon
1539
Federal Agricultural Mortgage
AGM
$2.55B
$424K ﹤0.01%
+4,289
New +$435K
FND icon
1540
Floor & Decor
FND
$6.44B
$421K ﹤0.01%
+3,981
New +$413K
ASAN icon
1541
Asana
ASAN
$2.13B
$419K ﹤0.01%
+6,759
New +$261K
EUSA icon
1542
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$419K ﹤0.01%
+4,958
New +$409K
OIS icon
1543
Oil States International
OIS
$532M
$418K ﹤0.01%
53,247
+18,319
+52% +$123K
BF.B icon
1544
Brown-Forman Class B
BF.B
$12.9B
$417K ﹤0.01%
5,567
-10,564
-65% -$804K
MLPA icon
1545
Global X MLP ETF
MLPA
$2.28B
$417K ﹤0.01%
10,786
+1,660
+18% +$61.1K
PATK icon
1546
Patrick Industries
PATK
$2.81B
$417K ﹤0.01%
8,573
+1,319
+18% +$75.5K
AMX icon
1547
America Movil
AMX
$70.3B
$416K ﹤0.01%
27,705
+12,214
+79% +$182K
RYAAY icon
1548
Ryanair
RYAAY
$30.8B
$416K ﹤0.01%
9,603
+993
+12% +$44.8K
HIW icon
1549
Highwoods Properties
HIW
$3.4B
$415K ﹤0.01%
9,177
+1,606
+21% +$72.2K
RNR icon
1550
RenaissanceRe
RNR
$13.2B
$415K ﹤0.01%
2,786
+53
+2% +$8.43K
60 61
62
63 64

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PFO
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CG
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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
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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.