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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
WASH icon
1751
Washington Trust Bancorp
WASH
$747M
$247K ﹤0.01%
+4,809
New +$253K
DDOG icon
1752
Datadog
DDOG
$89.7B
$246K ﹤0.01%
2,359
-3,691
-61% -$333K
POWI icon
1753
Power Integrations
POWI
$3.51B
$246K ﹤0.01%
2,997
+365
+14% +$29.5K
NVTA
1754
DELISTED
Invitae Corporation
NVTA
$246K ﹤0.01%
7,299
+682
+10% +$22.2K
AIA icon
1755
iShares Asia 50 ETF
AIA
$4.94B
$245K ﹤0.01%
2,671
-373
-12% -$34.2K
AWR icon
1756
American States Water
AWR
$3.46B
$245K ﹤0.01%
+3,075
New +$245K
ERTH icon
1757
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$245K ﹤0.01%
+3,541
New +$260K
FBIN icon
1758
Fortune Brands Innovations
FBIN
$5.97B
$243K ﹤0.01%
2,850
-685
-19% -$59.9K
OXM icon
1759
Oxford Industries
OXM
$547M
$243K ﹤0.01%
2,460
+145
+6% +$13.6K
URA icon
1760
Global X Uranium ETF
URA
$6.28B
$243K ﹤0.01%
+11,450
New +$241K
CGC
1761
Canopy Growth
CGC
$420M
$242K ﹤0.01%
999
-72
-7% -$18.4K
TYG
1762
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$242K ﹤0.01%
+8,404
New +$229K
IRBT
1763
DELISTED
iRobot
IRBT
$241K ﹤0.01%
2,577
+594
+30% +$60.9K
CLVS
1764
DELISTED
Clovis Oncology, Inc.
CLVS
$241K ﹤0.01%
+41,485
New +$243K
GLDG
1765
GoldMining Inc
GLDG
$221M
$240K ﹤0.01%
167,000
– –
IIN
1766
DELISTED
IntriCon Corporation
IIN
$240K ﹤0.01%
10,665
-2,131
-17% -$49.5K
SPCE icon
1767
Virgin Galactic
SPCE
$492M
$239K ﹤0.01%
+259
New +$147K
SAVE
1768
DELISTED
Spirit Airlines, Inc.
SAVE
$239K ﹤0.01%
7,846
-483
-6% -$17K
GER
1769
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$239K ﹤0.01%
+20,845
New +$230K
HNGR
1770
DELISTED
Hanger Inc.
HNGR
$239K ﹤0.01%
9,437
+51
+0.5% +$1.27K
AG icon
1771
First Majestic Silver
AG
$9.23B
$237K ﹤0.01%
15,000
– –
NNN icon
1772
NNN REIT
NNN
$8.76B
$237K ﹤0.01%
+5,052
New +$237K
ALFA
1773
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$237K ﹤0.01%
2,800
– –
AORT icon
1774
Artivion
AORT
$1.35B
$236K ﹤0.01%
+8,302
New +$226K
REM icon
1775
iShares Mortgage Real Estate ETF
REM
$545M
$236K ﹤0.01%
+6,352
New +$233K
69 70
71
72 73

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API
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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.