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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
QDF icon
1726
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$258K ﹤0.01%
4,600
– –
AQUA
1727
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$258K ﹤0.01%
+7,623
New +$229K
SMFG icon
1728
Sumitomo Mitsui Financial
SMFG
$160B
$257K ﹤0.01%
37,259
+10,042
+37% +$72K
ERIC icon
1729
Ericsson
ERIC
$32.9B
$256K ﹤0.01%
20,322
+8,321
+69% +$111K
FNY icon
1730
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$602M
$256K ﹤0.01%
3,400
– –
AQN icon
1731
Algonquin Power & Utilities
AQN
$4.47B
$254K ﹤0.01%
17,000
– –
AERI
1732
DELISTED
Aerie Pharmaceuticals
AERI
$254K ﹤0.01%
15,854
-179
-1% -$3.07K
EQAL icon
1733
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$253K ﹤0.01%
5,541
– –
AVAV icon
1734
AeroVironment
AVAV
$9.77B
$252K ﹤0.01%
+2,513
New +$277K
CNP icon
1735
CenterPoint Energy
CNP
$26.4B
$252K ﹤0.01%
10,261
-1,293
-11% -$31.7K
CRUS icon
1736
Cirrus Logic
CRUS
$6.06B
$252K ﹤0.01%
+2,964
New +$238K
PLAN
1737
DELISTED
Anaplan, Inc.
PLAN
$252K ﹤0.01%
+4,723
New +$263K
NVAX icon
1738
Novavax
NVAX
$1.29B
$251K ﹤0.01%
+1,180
New +$216K
SR icon
1739
Spire
SR
$4.85B
$251K ﹤0.01%
+3,474
New +$259K
TECX
1740
Tectonic Therapeutic
TECX
$622M
$251K ﹤0.01%
2,349
– –
GLOB icon
1741
Globant
GLOB
$1.69B
$250K ﹤0.01%
1,141
-118
-9% -$25.9K
AHCO icon
1742
AdaptHealth
AHCO
$742M
$249K ﹤0.01%
9,094
-3,671
-29% -$105K
LGIH icon
1743
LGI Homes
LGIH
$1.36B
$249K ﹤0.01%
+1,540
New +$255K
RGA icon
1744
Reinsurance Group of America
RGA
$16B
$249K ﹤0.01%
2,188
+72
+3% +$9.07K
BRKL
1745
DELISTED
Brookline Bancorp
BRKL
$248K ﹤0.01%
16,568
+1,081
+7% +$17.3K
PJP icon
1746
Invesco Pharmaceuticals ETF
PJP
$499M
$248K ﹤0.01%
3,077
+350
+13% +$27.8K
IGPT icon
1747
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$247K ﹤0.01%
4,494
+330
+8% +$17.7K
MTG icon
1748
MGIC Investment
MTG
$6.3B
$247K ﹤0.01%
18,140
– –
OMFL icon
1749
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$247K ﹤0.01%
+5,278
New +$244K
SLM icon
1750
SLM Corp
SLM
$5.12B
$247K ﹤0.01%
11,811
+162
+1% +$3.19K
68 69
70
71 72

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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
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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.