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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
ONEQ icon
1551
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$414K ﹤0.01%
+7,350
New +$396K
CDMO
1552
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$414K ﹤0.01%
16,144
-279
-2% -$5.96K
PBD icon
1553
Invesco Global Clean Energy ETF
PBD
$192M
$411K ﹤0.01%
13,280
+850
+7% +$25.5K
ACAD icon
1554
Acadia Pharmaceuticals
ACAD
$5.07B
$410K ﹤0.01%
16,804
-1,641
-9% -$37K
KRP icon
1555
Kimbell Royalty Partners
KRP
$1.5B
$409K ﹤0.01%
31,797
– –
WFH
1556
DELISTED
Direxion Work From Home ETF
WFH
$405K ﹤0.01%
5,349
+60
+1% +$4.31K
BLFS icon
1557
BioLife Solutions
BLFS
$1.7B
$403K ﹤0.01%
9,050
+1,413
+19% +$49.8K
CRI icon
1558
Carter's
CRI
$1.46B
$403K ﹤0.01%
3,906
+1,458
+60% +$149K
XLRN
1559
DELISTED
Acceleron Pharma
XLRN
$403K ﹤0.01%
3,214
-191
-6% -$24.1K
INDY icon
1560
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$402K ﹤0.01%
+8,601
New +$389K
QSR icon
1561
Restaurant Brands International
QSR
$25.6B
$401K ﹤0.01%
6,222
+1,448
+30% +$97.5K
STXS icon
1562
Stereotaxis
STXS
$145M
$401K ﹤0.01%
41,593
– –
BBH icon
1563
VanEck Biotech ETF
BBH
$428M
$400K ﹤0.01%
+1,985
New +$370K
PTNQ icon
1564
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$400K ﹤0.01%
+7,218
New +$389K
SPMD icon
1565
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$400K ﹤0.01%
8,465
+1,905
+29% +$90.4K
MNDT
1566
DELISTED
Mandiant, Inc. Common Stock
MNDT
$400K ﹤0.01%
19,769
+3,891
+25% +$79.8K
DIM icon
1567
WisdomTree International MidCap Dividend Fund
DIM
$168M
$399K ﹤0.01%
5,875
+210
+4% +$14.6K
REGL icon
1568
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$399K ﹤0.01%
+5,590
New +$405K
FWONK icon
1569
Liberty Media Series C
FWONK
$25.7B
$398K ﹤0.01%
8,533
-118
-1% -$5.18K
NYT icon
1570
New York Times
NYT
$10.3B
$396K ﹤0.01%
9,100
+2,357
+35% +$105K
IXJ icon
1571
iShares Global Healthcare ETF
IXJ
$4.23B
$395K ﹤0.01%
4,753
+982
+26% +$79.4K
TTWO icon
1572
Take-Two Interactive
TTWO
$46.8B
$395K ﹤0.01%
2,229
+59
+3% +$10.5K
CSR
1573
Centerspace
CSR
$920M
$394K ﹤0.01%
4,994
+334
+7% +$24K
XHB icon
1574
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$394K ﹤0.01%
5,383
+650
+14% +$48K
ATO icon
1575
Atmos Energy
ATO
$28.6B
$391K ﹤0.01%
+4,070
New +$408K
61 62
63
64 65

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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
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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.