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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
CPAY icon
1776
Corpay
CPAY
$26.8B
$236K ﹤0.01%
922
-232
-20% -$64.2K
CCEP icon
1777
Coca-Cola Europacific Partners
CCEP
$46.8B
$235K ﹤0.01%
+3,963
New +$231K
VMEO
1778
DELISTED
Vimeo
VMEO
$235K ﹤0.01%
+4,802
New +$221K
ALKS icon
1779
Alkermes
ALKS
$8.33B
$234K ﹤0.01%
+9,528
New +$212K
GHG
1780
GreenTree Hospitality
GHG
$112M
$234K ﹤0.01%
21,200
+530
+3% +$7.05K
HQL
1781
abrdn Life Sciences Investors
HQL
$635M
$234K ﹤0.01%
10,913
– –
DNMR
1782
DELISTED
Danimer Scientific, Inc.
DNMR
$234K ﹤0.01%
234
-660
-74% -$658K
EPI icon
1783
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$233K ﹤0.01%
6,878
+400
+6% +$13K
KPTI icon
1784
Karyopharm Therapeutics
KPTI
$46.7M
$232K ﹤0.01%
1,497
+320
+27% +$46.4K
VNOM icon
1785
Viper Energy
VNOM
$15.4B
$232K ﹤0.01%
12,337
+277
+2% +$4.97K
UTHR icon
1786
United Therapeutics
UTHR
$22.6B
$231K ﹤0.01%
1,288
-532
-29% -$101K
FERG icon
1787
Ferguson
FERG
$49.1B
$230K ﹤0.01%
+1,660
New +$220K
RITM icon
1788
Rithm Capital
RITM
$5.76B
$230K ﹤0.01%
21,714
-8,191
-27% -$87K
SAGE
1789
DELISTED
Sage Therapeutics
SAGE
$229K ﹤0.01%
4,039
-32
-0.8% -$2.26K
THW
1790
abrdn World Healthcare Fund
THW
$557M
$229K ﹤0.01%
13,905
+929
+7% +$14.7K
SAR icon
1791
Saratoga Investment
SAR
$316M
$228K ﹤0.01%
8,500
– –
NHI icon
1792
National Health Investors
NHI
$3.4B
$227K ﹤0.01%
3,391
-999
-23% -$69.7K
HLNE icon
1793
Hamilton Lane
HLNE
$5.74B
$226K ﹤0.01%
+2,475
New +$224K
ECHO
1794
DELISTED
Echo Global Logistics, Inc.
ECHO
$226K ﹤0.01%
7,343
– –
RFG icon
1795
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$225K ﹤0.01%
+4,955
New +$221K
SGU icon
1796
Star Group
SGU
$416M
$224K ﹤0.01%
20,000
– –
SNDR icon
1797
Schneider National
SNDR
$6.12B
$224K ﹤0.01%
+10,306
New +$249K
ALEX
1798
DELISTED
Alexander & Baldwin
ALEX
$223K ﹤0.01%
+12,183
New +$224K
MHK icon
1799
Mohawk Industries
MHK
$9.31B
$223K ﹤0.01%
1,158
-257
-18% -$52.3K
VNO icon
1800
Vornado Realty Trust
VNO
$7.33B
$223K ﹤0.01%
4,787
-75,639
-94% -$3.54M
70 71
72
73 74

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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
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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.