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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
SAM icon
1626
Boston Beer
SAM
$1.85B
$350K ﹤0.01%
343
+35
+11% +$39.3K
WOLF icon
1627
Wolfspeed
WOLF
$1.57B
$346K ﹤0.01%
3,534
+146
+4% +$14.7K
PZZA icon
1628
Papa John's
PZZA
$801M
$345K ﹤0.01%
+3,302
New +$320K
CCMP
1629
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$345K ﹤0.01%
2,291
+906
+65% +$150K
INDA icon
1630
iShares MSCI India ETF
INDA
$6.6B
$344K ﹤0.01%
7,772
-2,873
-27% -$123K
COHR icon
1631
Coherent
COHR
$64.3B
$343K ﹤0.01%
4,725
+525
+13% +$37K
ESGR
1632
DELISTED
Enstar Group
ESGR
$341K ﹤0.01%
1,427
-11
-0.8% -$2.74K
FCPT icon
1633
Four Corners Property Trust
FCPT
$2.69B
$340K ﹤0.01%
+12,319
New +$348K
EWZ icon
1634
iShares MSCI Brazil ETF
EWZ
$8.6B
$339K ﹤0.01%
+8,361
New +$316K
PRN icon
1635
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$339K ﹤0.01%
3,410
+25
+0.7% +$2.52K
DINO icon
1636
HF Sinclair
DINO
$15.2B
$337K ﹤0.01%
10,243
-183,982
-95% -$6.4M
GDXJ icon
1637
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$337K ﹤0.01%
7,200
+200
+3% +$10.1K
ITGR icon
1638
Integer Holdings
ITGR
$4.25B
$335K ﹤0.01%
+3,552
New +$327K
BCS icon
1639
Barclays
BCS
$93.7B
$334K ﹤0.01%
34,638
+23,993
+225% +$245K
MDC
1640
DELISTED
M.D.C. Holdings, Inc.
MDC
$334K ﹤0.01%
+6,597
New +$378K
CBRL icon
1641
Cracker Barrel
CBRL
$1.25B
$331K ﹤0.01%
2,232
-253
-10% -$40.7K
PRAH
1642
DELISTED
PRA Health Sciences, Inc.
PRAH
$331K ﹤0.01%
2,002
+155
+8% +$25.9K
OPTU
1643
Optimum Communications Inc
OPTU
$324M
$326K ﹤0.01%
9,546
+1,405
+17% +$49.2K
BEKE icon
1644
KE Holdings
BEKE
$18.7B
$326K ﹤0.01%
+6,845
New +$350K
GDOT icon
1645
Green Dot
GDOT
$760M
$325K ﹤0.01%
+6,935
New +$309K
HQH
1646
abrdn Healthcare Investors
HQH
$1.34B
$324K ﹤0.01%
+12,587
New +$310K
SAN icon
1647
Banco Santander
SAN
$210B
$324K ﹤0.01%
82,780
+3,779
+5% +$14.7K
DSP icon
1648
Viant Technology
DSP
$264M
$323K ﹤0.01%
10,839
+5,617
+108% +$181K
CX icon
1649
Cemex
CX
$16.1B
$321K ﹤0.01%
38,236
-16,639
-30% -$132K
KREF
1650
KKR Real Estate Finance Trust
KREF
$487M
$321K ﹤0.01%
14,820
– –
64 65
66
67 68

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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.