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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
BMBL icon
1901
Bumble
BMBL
$364M
– –
-4,218
Closed -$263K
BRX icon
1902
Brixmor Property Group
BRX
$9.09B
– –
-10,358
Closed -$210K
CRON
1903
Cronos Group
CRON
$1.12B
– –
-13,780
Closed -$130K
CVGW
1904
DELISTED
Calavo Growers
CVGW
– –
-3,039
Closed -$236K
CVNA icon
1905
Carvana
CVNA
$78.6B
– –
-328,680
Closed -$17.2M
EHC icon
1906
Encompass Health
EHC
$12.5B
– –
-4,349
Closed -$283K
ENIC icon
1907
Enel Chile
ENIC
$6.17B
– –
-24,670
Closed -$97K
EXEL icon
1908
Exelixis
EXEL
$12.9B
– –
-8,992
Closed -$203K
FRGE
1909
DELISTED
Forge Global Holdings
FRGE
– –
-733
Closed -$108K
FTDR icon
1910
Frontdoor
FTDR
$5.82B
– –
-4,400
Closed -$237K
GE icon
1911
GE Aerospace
GE
$384B
– –
-280,800
Closed -$18.4M
LKFT
1912
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-5,821
Closed -$449K
GOGL
1913
DELISTED
Golden Ocean Group
GOGL
– –
-10,000
Closed -$67K
HAE icon
1914
Haemonetics
HAE
$4.01B
– –
-2,468
Closed -$274K
HFXI icon
1915
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
– –
-26,823
Closed -$641K
HWM icon
1916
Howmet Aerospace
HWM
$113B
– –
-13,277
Closed -$427K
IDU icon
1917
iShares US Utilities ETF
IDU
$1.36B
– –
-2,735
Closed -$218K
IRWD icon
1918
Ironwood Pharmaceuticals
IRWD
$684M
– –
-19,613
Closed -$219K
ITT icon
1919
ITT
ITT
$19.4B
– –
-2,444
Closed -$222K
JBGS
1920
JBG SMITH
JBGS
$661M
– –
-15,301
Closed -$486K
MAC icon
1921
Macerich
MAC
$6.87B
– –
-10,060
Closed -$118K
MFG icon
1922
Mizuho Financial
MFG
$128B
– –
-11,834
Closed -$34K
MSM icon
1923
MSC Industrial Direct
MSM
$6.91B
– –
-2,260
Closed -$204K
NOK icon
1924
Nokia
NOK
$52.6B
– –
-14,799
Closed -$59K
NRT
1925
North European Oil Royalty Trust
NRT
$83.6M
– –
-10,300
Closed -$46K
75 76
77
78 79

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PFO
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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
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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.