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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
LTC
1601
LTC Properties
LTC
$2.05B
$372K ﹤0.01%
9,686
+601
+7% +$24.5K
SBCF icon
1602
Seacoast Banking Corp of Florida
SBCF
$3.42B
$372K ﹤0.01%
10,908
+822
+8% +$30K
PNW icon
1603
Pinnacle West Capital
PNW
$12.1B
$370K ﹤0.01%
+4,519
New +$382K
CHH icon
1604
Choice Hotels
CHH
$4.62B
$369K ﹤0.01%
3,105
-27
-0.9% -$3.14K
PD icon
1605
PagerDuty
PD
$915M
$369K ﹤0.01%
8,656
+3,394
+65% +$137K
QDEF icon
1606
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$369K ﹤0.01%
+6,866
New +$365K
APAM icon
1607
Artisan Partners
APAM
$3.08B
$368K ﹤0.01%
7,232
+2,789
+63% +$147K
FAF icon
1608
First American
FAF
$7.32B
$368K ﹤0.01%
5,906
+314
+6% +$20K
PACW
1609
DELISTED
PacWest Bancorp
PACW
$368K ﹤0.01%
8,942
-2,032
-19% -$86.9K
MD icon
1610
Pediatrix Medical
MD
$2.12B
$365K ﹤0.01%
12,097
-6,020
-33% -$178K
POLY
1611
DELISTED
Plantronics, Inc.
POLY
$365K ﹤0.01%
8,756
+1,199
+16% +$44.8K
SGI
1612
Somnigroup International
SGI
$13.7B
$364K ﹤0.01%
9,290
-3,108
-25% -$119K
NOVT icon
1613
Novanta
NOVT
$6.34B
$363K ﹤0.01%
2,696
+192
+8% +$25.8K
CASH icon
1614
Pathward Financial
CASH
$1.82B
$362K ﹤0.01%
+7,151
New +$355K
MRCY icon
1615
Mercury Systems
MRCY
$6.55B
$362K ﹤0.01%
+5,459
New +$377K
BTO
1616
John Hancock Financial Opportunities Fund
BTO
$809M
$361K ﹤0.01%
9,625
-1,723
-15% -$68.2K
COLM icon
1617
Columbia Sportswear
COLM
$2.88B
$361K ﹤0.01%
3,665
-1
-0% -$105
TAK icon
1618
Takeda Pharmaceutical
TAK
$55.8B
$360K ﹤0.01%
+21,365
New +$364K
KNSL icon
1619
Kinsale Capital Group
KNSL
$8.53B
$358K ﹤0.01%
2,174
+824
+61% +$136K
RGP icon
1620
Resources Connection
RGP
$144M
$358K ﹤0.01%
24,910
-1,738
-7% -$25.1K
HR icon
1621
Healthcare Realty
HR
$6.56B
$355K ﹤0.01%
13,296
+1,024
+8% +$29K
GRFS
1622
Grifois
GRFS
$5.44B
$354K ﹤0.01%
20,409
+2,207
+12% +$39.5K
TSLX icon
1623
Sixth Street Specialty
TSLX
$1.78B
$354K ﹤0.01%
15,935
+5,149
+48% +$114K
IXC icon
1624
iShares Global Energy ETF
IXC
$2.74B
$353K ﹤0.01%
13,259
+876
+7% +$22.8K
STRA icon
1625
Strategic Education
STRA
$1.81B
$353K ﹤0.01%
4,646
-74
-2% -$5.9K
63 64
65
66 67

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PFO
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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.