We are live on ! Find out more
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
SLGN icon
1826
Silgan Holdings
SLGN
$4.36B
$207K ﹤0.01%
4,980
-209
-4% -$8.87K
THRM icon
1827
Gentherm
THRM
$1.29B
$207K ﹤0.01%
+2,912
New +$212K
ALSN icon
1828
Allison Transmission
ALSN
$10.4B
$206K ﹤0.01%
5,178
-33
-0.6% -$1.4K
QGEN icon
1829
Qiagen
QGEN
$8.86B
$206K ﹤0.01%
4,008
+59
+1% +$3.05K
CNTY icon
1830
Century Casinos
CNTY
$34.6M
$203K ﹤0.01%
15,117
– –
RQI icon
1831
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$203K ﹤0.01%
+12,903
New +$195K
SMOG icon
1832
VanEck Low Carbon Energy ETF
SMOG
$134M
$203K ﹤0.01%
+1,262
New +$191K
EEMA icon
1833
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$202K ﹤0.01%
2,189
-86
-4% -$7.85K
FLXS icon
1834
Flexsteel Industries
FLXS
$305M
$202K ﹤0.01%
+5,000
New +$218K
TILE icon
1835
Interface
TILE
$2.19B
$202K ﹤0.01%
13,196
+2,752
+26% +$39.6K
BLCN
1836
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$201K ﹤0.01%
+4,236
New +$203K
GATX icon
1837
GATX Corp
GATX
$6.29B
$201K ﹤0.01%
2,275
-1,058
-32% -$102K
OGS icon
1838
ONE Gas
OGS
$4.96B
$201K ﹤0.01%
+2,711
New +$209K
RPV icon
1839
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$201K ﹤0.01%
+2,605
New +$203K
EWS icon
1840
iShares MSCI Singapore ETF
EWS
$1.17B
$200K ﹤0.01%
+8,606
New +$203K
SHYF
1841
DELISTED
The Shyft Group
SHYF
$200K ﹤0.01%
+5,359
New +$202K
NARI
1842
DELISTED
Inari Medical, Inc. Common Stock
NARI
$200K ﹤0.01%
+2,146
New +$208K
JILL icon
1843
J. Jill
JILL
$275M
$197K ﹤0.01%
+10,000
New +$138K
ACEL icon
1844
Accel Entertainment
ACEL
$1B
$190K ﹤0.01%
15,983
-53,056
-77% -$659K
HOFV
1845
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$189K ﹤0.01%
+2,188
New +$189K
ARVL
1846
DELISTED
Arrival Ordinary Shares
ARVL
$189K ﹤0.01%
241
– –
NKTR icon
1847
Nektar Therapeutics
NKTR
$2.53B
$187K ﹤0.01%
726
-14
-2% -$3.88K
CLNE icon
1848
Clean Energy Fuels
CLNE
$386M
$177K ﹤0.01%
17,423
+423
+2% +$4.37K
VLY icon
1849
Valley National Bancorp
VLY
$8.15B
$171K ﹤0.01%
12,731
-213
-2% -$2.98K
SHLX
1850
DELISTED
Shell Midstream Partners, L.P.
SHLX
$166K ﹤0.01%
11,248
-11,373
-50% -$170K
72 73
74
75 76

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.