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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
MRCC
1576
DELISTED
Monroe Capital Corp
MRCC
$391K ﹤0.01%
+36,421
New +$394K
USLB
1577
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$389K ﹤0.01%
9,937
+13
+0.1% +$504
NSLR
1578
Neostellar Capital Corp
NSLR
$282M
$388K ﹤0.01%
28,750
+10,881
+61% +$141K
UEC icon
1579
Uranium Energy
UEC
$5.67B
$388K ﹤0.01%
145,998
– –
MKTX icon
1580
MarketAxess Holdings
MKTX
$5.72B
$386K ﹤0.01%
833
-44
-5% -$20.9K
NPO icon
1581
Enpro
NPO
$7.12B
$386K ﹤0.01%
+3,975
New +$363K
SMMD icon
1582
iShares Russell 2500 ETF
SMMD
$3.74B
$386K ﹤0.01%
5,822
+2,310
+66% +$150K
COUP
1583
DELISTED
Coupa Software Incorporated
COUP
$386K ﹤0.01%
1,474
-1,025
-41% -$254K
VLUE icon
1584
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$385K ﹤0.01%
+3,661
New +$386K
CIM
1585
Chimera Investment
CIM
$996M
$384K ﹤0.01%
+8,507
New +$354K
CPNG icon
1586
Coupang
CPNG
$29.7B
$384K ﹤0.01%
+9,190
New +$376K
MORN icon
1587
Morningstar
MORN
$7.33B
$384K ﹤0.01%
1,493
+70
+5% +$17K
ALG icon
1588
Alamo Group
ALG
$2.07B
$382K ﹤0.01%
2,503
+358
+17% +$55.5K
LNT icon
1589
Alliant Energy
LNT
$17.8B
$380K ﹤0.01%
6,819
+1
+0% +$57
VIAV icon
1590
Viavi Solutions
VIAV
$9.47B
$380K ﹤0.01%
21,542
+1,892
+10% +$31.9K
BCPC
1591
Balchem Corp
BCPC
$5.71B
$379K ﹤0.01%
2,884
+139
+5% +$17.9K
ALLY icon
1592
Ally Financial
ALLY
$13.4B
$377K ﹤0.01%
7,574
-1,531
-17% -$78.6K
DCP
1593
DELISTED
DCP Midstream, LP
DCP
$377K ﹤0.01%
12,275
-8,346
-40% -$216K
MTOR
1594
DELISTED
MERITOR, Inc.
MTOR
$376K ﹤0.01%
16,042
+4,143
+35% +$109K
CENTA icon
1595
Central Garden & Pet Co Class A
CENTA
$2.4B
$375K ﹤0.01%
9,708
+612
+7% +$25.1K
CSGS
1596
DELISTED
CSG Systems International
CSGS
$375K ﹤0.01%
7,943
-231
-3% -$10.5K
ARNA
1597
DELISTED
Arena Pharmaceuticals Inc
ARNA
$375K ﹤0.01%
5,495
+649
+13% +$42.3K
CBOE icon
1598
Cboe Global Markets
CBOE
$29.5B
$373K ﹤0.01%
3,132
+118
+4% +$12.9K
SNN icon
1599
Smith & Nephew
SNN
$12.6B
$373K ﹤0.01%
8,594
-125,483
-94% -$5.28M
IART icon
1600
Integra LifeSciences
IART
$1.35B
$372K ﹤0.01%
5,452
+531
+11% +$37.5K
62 63
64
65 66

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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.