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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
(+25%)
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,963
New
220
Increased
1,280
Reduced
339
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$165M |
| 2 |
Amazon
AMZN
|
+$124M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 4 |
Apple
AAPL
|
+$97.9M |
| 5 |
Marathon Petroleum
MPC
|
+$90.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$36.7M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$23.8M |
| 3 |
East-West Bancorp
EWBC
|
+$21.5M |
| 4 |
Cintas
CTAS
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PGTI
1801
DELISTED
PGT, Inc.
PGTI
| $223K | ﹤0.01% |
9,621
+340
| +4% | +$8.43K |
|
1802
Global X Cloud Computing ETF
CLOU
$271M
| $222K | ﹤0.01% |
+7,776
| New | +$208K |
|
1803
Kontoor Brands
KTB
$4.19B
| $221K | ﹤0.01% |
+3,921
| New | +$241K |
|
1804
Ryman Hospitality Properties
RHP
$7.62B
| $221K | ﹤0.01% |
2,801
-121
| -4% | -$9.37K |
|
1805
BARK
BARK
$97.7M
| $218K | ﹤0.01% |
+986
| New | +$213K |
|
1806
Genesis Energy
GEL
$1.9B
| $218K | ﹤0.01% |
18,767
-19,782
| -51% | -$200K |
|
1807
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $218K | ﹤0.01% |
+3,375
| New | +$206K |
|
1808
Insmed
INSM
$29.4B
| $217K | ﹤0.01% |
7,609
+651
| +9% | +$19.3K |
|
1809
Ubiquiti
UI
$34.7B
| $217K | ﹤0.01% |
+694
| New | +$203K |
|
1810
Brookfield Renewable
BEPC
$6.4B
| $216K | ﹤0.01% |
5,126
-15,189
| -75% | -$646K |
|
1811
Veracyte
VCYT
$3.72B
| $216K | ﹤0.01% |
5,407
+329
| +6% | +$14.1K |
|
|
ECOL
1812
DELISTED
US Ecology, Inc.
ECOL
| $216K | ﹤0.01% |
+5,744
| New | +$232K |
|
|
SAFE
1813
Safehold
SAFE
$1.1B
| $215K | ﹤0.01% |
+2,130
| New | +$189K |
|
|
USEQ
1814
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
| $214K | ﹤0.01% |
5,933
+21
| +0.4% | +$754 |
|
1815
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $212K | ﹤0.01% |
7,026
-923
| -12% | -$27.8K |
|
1816
OneSpaWorld
OSW
$2.65B
| $211K | ﹤0.01% |
21,767
-3,007
| -12% | -$32.9K |
|
1817
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $211K | ﹤0.01% |
+6,490
| New | +$203K |
|
1818
CarGurus
CARG
$3.25B
| $210K | ﹤0.01% |
+8,000
| New | +$208K |
|
1819
WisdomTree US High Dividend Fund
DHS
$1.58B
| $210K | ﹤0.01% |
2,685
| – | – |
|
1820
Matsons
MATX
$6.12B
| $209K | ﹤0.01% |
3,271
+61
| +2% | +$3.98K |
|
1821
Maravai LifeSciences
MRVI
$888M
| $209K | ﹤0.01% |
+5,000
| New | +$194K |
|
|
ALBO
1822
DELISTED
Albireo Pharma Inc
ALBO
| $209K | ﹤0.01% |
5,940
-116
| -2% | -$3.77K |
|
1823
Kirby Corp
KEX
$7.02B
| $208K | ﹤0.01% |
3,435
+7
| +0.2% | +$451 |
|
|
HTBK
1824
DELISTED
Heritage Commerce
HTBK
| $207K | ﹤0.01% |
18,594
+7,859
| +73% | +$93.5K |
|
|
LAZR
1825
DELISTED
Luminar Technologies
LAZR
| $207K | ﹤0.01% |
+628
| New | +$207K |
|
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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.