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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
RETA
1651
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$321K ﹤0.01%
2,268
-107
-5% -$12.1K
PSTL
1652
Postal Realty Trust
PSTL
$680M
$319K ﹤0.01%
17,504
+1,011
+6% +$19.7K
FSLY icon
1653
Fastly Inc
FSLY
$4.58B
$317K ﹤0.01%
+5,320
New +$302K
HAIN icon
1654
Hain Celestial
HAIN
$48.8M
$317K ﹤0.01%
7,906
+1,923
+32% +$79.4K
MATW icon
1655
Matthews International
MATW
$733M
$317K ﹤0.01%
8,804
-716
-8% -$28.6K
SRZN icon
1656
Surrozen
SRZN
$294M
$317K ﹤0.01%
+2,126
New +$315K
DSGX icon
1657
Descartes Systems
DSGX
$6.78B
$316K ﹤0.01%
4,574
+311
+7% +$19.7K
AGR
1658
DELISTED
Avangrid, Inc.
AGR
$316K ﹤0.01%
+6,136
New +$320K
BOOT icon
1659
Boot Barn
BOOT
$5.02B
$315K ﹤0.01%
3,745
-160
-4% -$11.7K
MTX icon
1660
Minerals Technologies
MTX
$2.3B
$314K ﹤0.01%
3,991
+178
+5% +$14.4K
FLR icon
1661
Fluor
FLR
$7.08B
$312K ﹤0.01%
17,655
+370
+2% +$7.62K
SOCL icon
1662
Global X Social Media ETF
SOCL
$92.1M
$312K ﹤0.01%
4,315
-700
-14% -$47.7K
IIPR icon
1663
Innovative Industrial Properties
IIPR
$1.67B
$311K ﹤0.01%
1,628
-325
-17% -$59.6K
WTRG icon
1664
Essential Utilities
WTRG
$11.4B
$311K ﹤0.01%
6,807
-430
-6% -$20.2K
ETRN
1665
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$311K ﹤0.01%
36,558
-3,282
-8% -$27.8K
MIME
1666
DELISTED
Mimecast Limited
MIME
$311K ﹤0.01%
+5,858
New +$275K
MNR
1667
DELISTED
Monmouth Real Estate Investment Corp
MNR
$311K ﹤0.01%
16,600
-2,302
-12% -$43.2K
CACI icon
1668
CACI
CACI
$14.8B
$310K ﹤0.01%
1,216
-596
-33% -$154K
EBC icon
1669
Eastern Bankshares
EBC
$5.29B
$309K ﹤0.01%
15,000
+5,000
+50% +$106K
AZPN
1670
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$309K ﹤0.01%
2,245
+256
+13% +$35.2K
EVT icon
1671
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$307K ﹤0.01%
11,118
+1,733
+18% +$47.7K
LEN.B icon
1672
Lennar Class B
LEN.B
$20.8B
$305K ﹤0.01%
+3,934
New +$297K
CEVA icon
1673
CEVA Inc
CEVA
$859M
$303K ﹤0.01%
6,413
– –
ICFI icon
1674
ICF International
ICFI
$1.62B
$302K ﹤0.01%
3,441
+193
+6% +$17.7K
GNTX icon
1675
Gentex
GNTX
$5.04B
$301K ﹤0.01%
9,086
+89
+1% +$3.09K
65 66
67
68 69

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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
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.