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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
NWL icon
1926
Newell Brands
NWL
$2.57B
– –
-7,746
Closed -$207K
PGRE
1927
DELISTED
Paramount Group
PGRE
– –
-15,430
Closed -$156K
PRA
1928
DELISTED
ProAssurance
PRA
– –
-7,560
Closed -$202K
PRLB icon
1929
Protolabs
PRLB
$2.17B
– –
-1,774
Closed -$216K
PRPL icon
1930
Purple Innovation
PRPL
$30.9M
– –
-9,719
Closed -$7.69M
PSMT icon
1931
Pricesmart
PSMT
$5.25B
– –
-2,235
Closed -$216K
QQQJ icon
1932
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-6,323
Closed -$201K
REG icon
1933
Regency Centers
REG
$13.9B
– –
-7,155
Closed -$406K
RL icon
1934
Ralph Lauren
RL
$23.9B
– –
-2,483
Closed -$306K
RNAM
1935
DELISTED
Avidity Biosciences
RNAM
– –
-18,900
Closed -$412K
SHO icon
1936
Sunstone Hotel Investors
SHO
$2.01B
– –
-18,931
Closed -$236K
SKM icon
1937
SK Telecom
SKM
$13B
– –
-6,369
Closed -$286K
SPHR icon
1938
Sphere Entertainment
SPHR
$5.89B
– –
-31,854
Closed -$2.61M
TOON icon
1939
Kartoon Studios
TOON
$35.2M
– –
-2,510
Closed -$49K
TPL icon
1940
Texas Pacific Land
TPL
$24.2B
– –
-17,604
Closed -$3.11M
TPZ
1941
Tortoise Electrification Infrastructure ETF
TPZ
$126M
– –
-10,564
Closed -$128K
TWO
1942
Two Harbors Investment
TWO
$1.27B
– –
-8,125
Closed -$238K
VTGN icon
1943
VistaGen Therapeutics
VTGN
$11.3M
– –
-333
Closed -$21K
VTOL icon
1944
Bristow Group
VTOL
$1.36B
– –
-14,534
Closed -$376K
WAB icon
1945
Wabtec
WAB
$50.6B
– –
-3,777
Closed -$299K
WLDN icon
1946
Willdan Group
WLDN
$1.27B
– –
-4,903
Closed -$201K
PDCO
1947
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,915
Closed -$221K
NS
1948
DELISTED
NuStar Energy L.P.
NS
– –
-13,214
Closed -$226K
MDVL
1949
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-375
Closed -$263K
CEQP
1950
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-10,982
Closed -$307K
75 76 77
78
79

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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
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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.