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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
CC icon
1701
Chemours
CC
$2.23B
$275K ﹤0.01%
+7,909
New +$262K
DFAI
1702
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$275K ﹤0.01%
+9,401
New +$276K
PAG icon
1703
Penske Automotive Group
PAG
$14.2B
$275K ﹤0.01%
3,643
+556
+18% +$46.5K
TRN icon
1704
Trinity Industries
TRN
$2.29B
$274K ﹤0.01%
+10,192
New +$287K
MANT
1705
DELISTED
Mantech International Corp
MANT
$274K ﹤0.01%
+3,162
New +$273K
FTS icon
1706
Fortis
FTS
$28.6B
$273K ﹤0.01%
+6,168
New +$278K
ICUI icon
1707
ICU Medical
ICUI
$4.55B
$271K ﹤0.01%
1,317
-46
-3% -$9.46K
WWW icon
1708
Wolverine World Wide
WWW
$1.49B
$270K ﹤0.01%
8,033
+1,551
+24% +$58.7K
TECK icon
1709
Teck Resources
TECK
$32.4B
$269K ﹤0.01%
11,675
+276
+2% +$6.28K
LHCG
1710
DELISTED
LHC Group LLC
LHCG
$267K ﹤0.01%
1,332
+113
+9% +$22.7K
DEW icon
1711
WisdomTree Global High Dividend Fund
DEW
$155M
$266K ﹤0.01%
5,509
– –
DWM icon
1712
WisdomTree International Equity Fund
DWM
$692M
$266K ﹤0.01%
+4,883
New +$268K
PING
1713
DELISTED
Ping Identity Holding Corp.
PING
$266K ﹤0.01%
11,628
-3,692
-24% -$87K
INFY icon
1714
Infosys
INFY
$51B
$265K ﹤0.01%
+12,483
New +$239K
RFI
1715
Cohen & Steers Total Return Realty Fund
RFI
$304M
$265K ﹤0.01%
16,250
– –
TY icon
1716
TRI-Continental Corp
TY
$1.9B
$265K ﹤0.01%
7,779
+66
+0.9% +$2.24K
NUVA
1717
DELISTED
NuVasive, Inc.
NUVA
$264K ﹤0.01%
3,894
+52
+1% +$3.55K
ENBL
1718
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$263K ﹤0.01%
28,823
-31,390
-52% -$257K
GRA
1719
DELISTED
W.R. Grace & Co.
GRA
$262K ﹤0.01%
3,788
-18,721
-83% -$1.26M
CWT icon
1720
California Water Service
CWT
$3.09B
$261K ﹤0.01%
4,694
-336
-7% -$19.4K
OLN icon
1721
Olin
OLN
$2.17B
$261K ﹤0.01%
+5,643
New +$254K
MJ icon
1722
Amplify Alternative Harvest ETF
MJ
$109M
$259K ﹤0.01%
+1,050
New +$264K
SITC icon
1723
SITE Centers
SITC
$155M
$259K ﹤0.01%
22,022
-4,126
-16% -$47.3K
TEAF
1724
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$259K ﹤0.01%
17,500
-10,350
-37% -$153K
EWC icon
1725
iShares MSCI Canada ETF
EWC
$6.48B
$258K ﹤0.01%
+6,912
New +$253K
67 68
69
70 71

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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
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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.