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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
BARK.WS
1851
DELISTED
BARK Inc Warrants
BARK.WS
$159K ﹤0.01%
+45,751
New +$160K
MFA
1852
MFA Financial
MFA
$926M
$158K ﹤0.01%
8,581
– –
BNKK
1853
Bonk Inc
BNKK
$8.48M
$158K ﹤0.01%
+1,008
New +$158K
GEO icon
1854
The GEO Group
GEO
$4.11B
$155K ﹤0.01%
21,700
– –
VYNT
1855
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$153K ﹤0.01%
+8,202
New +$153K
DM
1856
DELISTED
Desktop Metal, Inc.
DM
$145K ﹤0.01%
+1,264
New +$166K
BGR icon
1857
BlackRock Energy and Resources Trust
BGR
$425M
$143K ﹤0.01%
+14,605
New +$137K
FOLD
1858
DELISTED
Amicus Therapeutics
FOLD
$140K ﹤0.01%
14,511
+3,020
+26% +$29.5K
WVE icon
1859
Wave Life Sciences
WVE
$1.14B
$140K ﹤0.01%
21,040
– –
PSFE icon
1860
Paysafe
PSFE
$370M
$139K ﹤0.01%
958
-9
-0.9% -$1.35K
CS
1861
DELISTED
Credit Suisse Group
CS
$139K ﹤0.01%
+13,246
New +$141K
STKL
1862
DELISTED
SunOpta
STKL
$135K ﹤0.01%
+11,043
New +$144K
AMTX icon
1863
Aemetis
AMTX
$121M
$134K ﹤0.01%
12,000
– –
BB icon
1864
BlackBerry
BB
$5.39B
$131K ﹤0.01%
+10,693
New +$112K
PEI
1865
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$129K ﹤0.01%
3,453
– –
DNP icon
1866
DNP Select Income Fund
DNP
$4.1B
$122K ﹤0.01%
+11,679
New +$121K
VWE
1867
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$120K ﹤0.01%
+10,000
New +$106K
PIPP.U
1868
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$117K ﹤0.01%
11,535
+1,535
+15% +$15.7K
CHMI
1869
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$110K ﹤0.01%
+11,159
New +$111K
OCSL icon
1870
Oaktree Specialty Lending
OCSL
$1.12B
$107K ﹤0.01%
+5,322
New +$107K
DBRG icon
1871
DigitalBridge
DBRG
$2.95B
$102K ﹤0.01%
3,229
-2,872
-47% -$82.1K
CCV
1872
DELISTED
Churchill Capital Corp V
CCV
$101K ﹤0.01%
+10,000
New +$100K
ADAM
1873
Adamas Trust
ADAM
$918M
$96K ﹤0.01%
+5,356
New +$97.4K
IAF
1874
abrdn Australia Equity Fund
IAF
$128M
$95K ﹤0.01%
4,916
-74
-1% -$1.41K
ADVM
1875
DELISTED
Adverum Biotechnologies
ADVM
$86K ﹤0.01%
2,451
+784
+47% +$42.2K
73 74
75
76 77

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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.