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
ATVI
226
DELISTED
Activision Blizzard
ATVI
$33.2M 0.09%
348,084
-65,432
-16% -$6.2M
UPS icon
227
United Parcel Service
UPS
$89.1B
$33M 0.09%
158,568
-58,280
-27% -$11.7M
TWLO icon
228
Twilio
TWLO
$38.4B
$32.9M 0.09%
83,392
+25,171
+43% +$8.74M
AXP icon
229
American Express
AXP
$229B
$32.4M 0.08%
196,373
+18,560
+10% +$2.91M
BSX icon
230
Boston Scientific
BSX
$73.1B
$32.4M 0.08%
758,818
+163,266
+27% +$6.87M
ASML icon
231
ASML
ASML
$666B
$32.2M 0.08%
46,589
+6,432
+16% +$4.24M
ARE icon
232
Alexandria Real Estate Equities
ARE
$8.32B
$32.2M 0.08%
176,748
+14,366
+9% +$2.57M
IPG
233
DELISTED
Interpublic Group of Companies
IPG
$32M 0.08%
985,806
+978,899
+14,173% +$31.3M
MSTR icon
234
Strategy Inc
MSTR
$38.3B
$31.7M 0.08%
477,740
+63,260
+15% +$3.74M
PBCT
235
DELISTED
People's United Financial Inc
PBCT
$31.7M 0.08%
1,850,394
-125,589
-6% -$2.29M
WSO icon
236
Watsco Inc
WSO
$13.5B
$31.7M 0.08%
110,611
-33,406
-23% -$9.56M
TDOC icon
237
Teladoc Health
TDOC
$1.29B
$31.4M 0.08%
188,669
+133,578
+242% +$21.6M
LYV icon
238
Live Nation Entertainment
LYV
$43B
$31.3M 0.08%
357,088
+134,361
+60% +$11.5M
BXMT icon
239
Blackstone Mortgage Trust
BXMT
$2.39B
$31M 0.08%
973,230
+268,828
+38% +$8.65M
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
$31M 0.08%
427,630
+108,849
+34% +$7.35M
DSI icon
241
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$30.6M 0.08%
369,150
+32,454
+10% +$2.61M
NOBL icon
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$30M 0.08%
662,920
+74,820
+13% +$3.39M
VV icon
243
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$29.8M 0.08%
148,340
+60,751
+69% +$11.9M
INTU icon
244
Intuit
INTU
$91.5B
$29.7M 0.08%
60,592
+11,047
+22% +$4.79M
PM icon
245
Philip Morris
PM
$290B
$29.4M 0.08%
296,884
-52,592
-15% -$5.05M
MSCI icon
246
MSCI
MSCI
$40.9B
$29.3M 0.08%
54,889
+11,375
+26% +$5.42M
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$29.2M 0.08%
84,780
+15,050
+22% +$5.14M
ILMN icon
248
Illumina
ILMN
$29B
$29.1M 0.08%
63,250
+8,076
+15% +$3.25M
CDW icon
249
CDW
CDW
$17.1B
$28.9M 0.07%
165,740
+18,152
+12% +$3.13M
IRM icon
250
Iron Mountain
IRM
$36.2B
$28.3M 0.07%
669,499
+3,688
+0.6% +$155K
8 9
10
11 12

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.