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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
KOS icon
1876
Kosmos Energy
KOS
$1.5B
$80K ﹤0.01%
+23,056
New +$71.5K
AIV
1877
Aimco
AIV
$382M
$74K ﹤0.01%
10,957
-82
-0.7% -$564
EQ icon
1878
Equillium
EQ
$134M
$59K ﹤0.01%
10,000
– –
ARAY icon
1879
Accuray
ARAY
$34.5M
$56K ﹤0.01%
+12,390
New +$58K
UAVS icon
1880
AgEagle Aerial Systems
UAVS
$61.5M
$53K ﹤0.01%
+10
New +$54.8K
NBEV
1881
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$47K ﹤0.01%
+21,000
New +$48.9K
HCARW
1882
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$45K ﹤0.01%
+49,998
New +$36.5K
SVRA icon
1883
Savara
SVRA
$1.17B
$44K ﹤0.01%
26,000
– –
BKCC
1884
DELISTED
BlackRock Capital Investment Corporation
BKCC
$39K ﹤0.01%
+10,000
New +$39.5K
BBGI icon
1885
Beasley Broadcasting Group
BBGI
$42.2M
$33K ﹤0.01%
+563
New +$31.4K
PTE
1886
DELISTED
PolarityTE, Inc. Common Stock
PTE
$32K ﹤0.01%
+1,264
New +$33.2K
LFWD icon
1887
ReWalk Robotics
LFWD
$21.8M
$30K ﹤0.01%
+214
New +$33.4K
GNCA
1888
DELISTED
Genocea Biosciences, Inc.
GNCA
$29K ﹤0.01%
+12,285
New +$29.6K
JAGX icon
1889
Jaguar Health
JAGX
$4.03M
– –
0
– –
MUX icon
1890
McEwen Inc
MUX
$1.19B
$21K ﹤0.01%
1,500
– –
XBIO icon
1891
Xenetic Biosciences
XBIO
$7.03M
$20K ﹤0.01%
+1,000
New +$20.2K
ZSAN
1892
DELISTED
Zosano Pharma Corporation
ZSAN
$18K ﹤0.01%
+549
New +$17.7K
SRZNW icon
1893
Surrozen Inc Warrant
SRZNW
$15K ﹤0.01%
+10,631
New +$11.6K
PULM icon
1894
Pulmatrix
PULM
$5.77M
$10K ﹤0.01%
500
– –
TBLT
1895
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$8K ﹤0.01%
1
-1
-50% -$7.56K
ACM icon
1896
Aecom
ACM
$8.8B
– –
-84,101
Closed -$5.39M
AMRN
1897
Amarin Corp
AMRN
$299M
– –
-510
Closed -$63K
APPN icon
1898
Appian
APPN
$2.61B
– –
-2,813
Closed -$374K
ATHM icon
1899
Autohome
ATHM
$2.65B
– –
-2,415
Closed -$225K
BGC icon
1900
BGC Group
BGC
$4.86B
– –
-20,908
Closed -$101K
74 75
76
77 78

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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
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.