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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
INCY icon
1676
Incyte
INCY
$24.5B
$301K ﹤0.01%
3,583
+592
+20% +$49.4K
MCRI icon
1677
Monarch Casino & Resort
MCRI
$2.19B
$301K ﹤0.01%
4,556
+56
+1% +$3.87K
HHH icon
1678
Howard Hughes
HHH
$4B
$300K ﹤0.01%
3,231
+281
+10% +$27.8K
PRIM icon
1679
Primoris Services
PRIM
$4.42B
$298K ﹤0.01%
10,140
+859
+9% +$27.7K
IYJ icon
1680
iShares US Industrials ETF
IYJ
$1.95B
$295K ﹤0.01%
+2,652
New +$293K
ZGNX
1681
DELISTED
Zogenix, Inc.
ZGNX
$295K ﹤0.01%
17,098
-145
-0.8% -$2.67K
STL
1682
DELISTED
Sterling Bancorp
STL
$295K ﹤0.01%
11,903
-204
-2% -$5.14K
EWW icon
1683
iShares MSCI Mexico ETF
EWW
$1.89B
$294K ﹤0.01%
+6,123
New +$289K
IQDG icon
1684
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$292K ﹤0.01%
7,340
– –
BMO icon
1685
Bank of Montreal
BMO
$127B
$291K ﹤0.01%
2,833
-75
-3% -$7.4K
DBEM icon
1686
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$291K ﹤0.01%
9,930
+380
+4% +$11K
TNL icon
1687
Travel + Leisure Co
TNL
$4.52B
$291K ﹤0.01%
+4,890
New +$310K
WEN icon
1688
Wendy's
WEN
$1.44B
$290K ﹤0.01%
12,380
-187
-1% -$4.29K
OXY.WS icon
1689
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$286K ﹤0.01%
20,556
+3,893
+23% +$44.9K
TDIV icon
1690
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$286K ﹤0.01%
4,993
+1,157
+30% +$65K
TEVA icon
1691
Teva Pharmaceuticals
TEVA
$42.5B
$286K ﹤0.01%
28,880
+11,588
+67% +$123K
VRT icon
1692
Vertiv
VRT
$108B
$284K ﹤0.01%
10,396
+15
+0.1% +$359
FNDA icon
1693
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$280K ﹤0.01%
+10,278
New +$274K
IYZ icon
1694
iShares US Telecommunications ETF
IYZ
$1.23B
$280K ﹤0.01%
8,428
+129
+2% +$4.28K
ALGT icon
1695
Allegiant Air
ALGT
$2.37B
$279K ﹤0.01%
1,439
+88
+7% +$19.7K
UPWK icon
1696
Upwork
UPWK
$1.03B
$279K ﹤0.01%
+4,783
New +$225K
NOVA
1697
DELISTED
Sunnova Energy
NOVA
$278K ﹤0.01%
+7,383
New +$245K
EWI icon
1698
iShares MSCI Italy ETF
EWI
$1.08B
$277K ﹤0.01%
+8,544
New +$280K
FNDF icon
1699
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$277K ﹤0.01%
+8,332
New +$280K
PLXP
1700
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$276K ﹤0.01%
+20,000
New +$237K
66 67
68
69 70

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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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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.