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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
DD icon
251
DuPont de Nemours
DD
$19.8B
$28.3M 0.07%
291,045
+63,059
+28% +$6.33M
PSX icon
252
Phillips 66
PSX
$87.5B
$28.2M 0.07%
329,156
+70,106
+27% +$5.92M
CZR icon
253
Caesars Entertainment
CZR
$6.09B
$28M 0.07%
269,776
+26,622
+11% +$2.69M
RDVY icon
254
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$27.9M 0.07%
580,672
+65,356
+13% +$3.13M
LAD icon
255
Lithia Motors
LAD
$8.31B
$27.4M 0.07%
79,656
+71,730
+905% +$25.9M
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$27.3M 0.07%
205,845
+10,724
+5% +$1.4M
EXR icon
257
Extra Space Storage
EXR
$30.9B
$27.3M 0.07%
166,537
+4,318
+3% +$647K
SNAP icon
258
Snap
SNAP
$9.34B
$27.1M 0.07%
398,350
+59,826
+18% +$3.59M
AMCR icon
259
Amcor
AMCR
$21.7B
$26.8M 0.07%
468,041
+93,565
+25% +$5.57M
HES
260
DELISTED
Hess
HES
$26.7M 0.07%
305,755
+301,769
+7,571% +$24.4M
OHI icon
261
Omega Healthcare
OHI
$14B
$26.5M 0.07%
729,194
-4,788
-0.7% -$178K
GDX icon
262
VanEck Gold Miners ETF
GDX
$27.5B
$26.3M 0.07%
773,768
+92,676
+14% +$3.39M
ICE icon
263
Intercontinental Exchange
ICE
$84.6B
$25.9M 0.07%
218,278
+40,337
+23% +$4.64M
SPYV icon
264
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$25.9M 0.07%
654,365
+59,400
+10% +$2.35M
SPYG icon
265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$25.9M 0.07%
410,707
+100,926
+33% +$6.05M
CERN
266
DELISTED
Cerner Corp
CERN
$25.7M 0.07%
329,099
+1,130
+0.3% +$86.9K
ELV icon
267
Elevance Health
ELV
$85.3B
$25.5M 0.07%
66,790
+11,465
+21% +$4.38M
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$25.4M 0.07%
248,211
+31,034
+14% +$3.18M
APTV icon
269
Aptiv
APTV
$10.4B
$25.4M 0.07%
161,369
+22,403
+16% +$3.28M
COIN icon
270
Coinbase
COIN
$40.2B
$24.8M 0.06%
+97,960
New +$25.4M
BDX icon
271
Becton Dickinson
BDX
$49.1B
$24.6M 0.06%
103,571
+8,727
+9% +$2.09M
ED icon
272
Consolidated Edison
ED
$39.4B
$24.5M 0.06%
342,154
+64,104
+23% +$4.92M
EXP icon
273
Eagle Materials
EXP
$6.54B
$24.5M 0.06%
172,610
+43,732
+34% +$6.29M
URI icon
274
United Rentals
URI
$72.4B
$24.4M 0.06%
76,516
+11,742
+18% +$3.79M
ALGN icon
275
Align Technology
ALGN
$12.6B
$24.4M 0.06%
39,855
+9,852
+33% +$5.83M
9 10
11
12 13

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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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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.