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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
APD icon
276
Air Products & Chemicals
APD
$69.2B
$24M 0.06%
83,364
-10,178
-11% -$2.99M
NSC icon
277
Norfolk Southern
NSC
$75.3B
$23.7M 0.06%
89,335
+9,848
+12% +$2.72M
COP icon
278
ConocoPhillips
COP
$149B
$23.7M 0.06%
389,136
+46,742
+14% +$2.61M
KLAC icon
279
KLA
KLAC
$265B
$23.6M 0.06%
727,190
+86,340
+13% +$2.77M
SONO icon
280
Sonos
SONO
$1.82B
$23.2M 0.06%
658,933
+602,406
+1,066% +$22.5M
VHT icon
281
Vanguard Health Care ETF
VHT
$19B
$23M 0.06%
93,122
+9,854
+12% +$2.35M
MELI icon
282
Mercado Libre
MELI
$95.6B
$22.8M 0.06%
14,644
+4,250
+41% +$6.24M
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$22.6M 0.06%
289,780
+130,685
+82% +$9.47M
ARKK icon
284
ARK Innovation ETF
ARKK
$6.41B
$22.5M 0.06%
172,026
+59,504
+53% +$6.94M
EPD icon
285
Enterprise Products Partners
EPD
$81.9B
$22.4M 0.06%
928,372
-284,490
-23% -$6.73M
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.12T
$22.2M 0.06%
53
+3
+6% +$1.26M
SLB icon
287
SLB Ltd
SLB
$79.9B
$22M 0.06%
687,384
+221,390
+48% +$6.8M
FANG icon
288
Diamondback Energy
FANG
$56.1B
$21.9M 0.06%
233,680
+54,036
+30% +$4.45M
PAVE icon
289
Global X US Infrastructure Development ETF
PAVE
$14.5B
$21.9M 0.06%
848,749
+113,484
+15% +$2.95M
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$21.8M 0.06%
163,886
+6,283
+4% +$805K
A icon
291
Agilent Technologies
A
$42.2B
$21.5M 0.06%
145,657
+23,596
+19% +$3.22M
FDX icon
292
FedEx
FDX
$77.1B
$21.5M 0.06%
72,029
+12,556
+21% +$3.73M
IT icon
293
Gartner
IT
$11.9B
$21.4M 0.06%
88,520
-7,972
-8% -$1.74M
RPG icon
294
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$21.4M 0.06%
579,900
+27,060
+5% +$931K
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$21.4M 0.06%
188,628
-19,860
-10% -$2.12M
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$107B
$21.3M 0.06%
844,437
+582,162
+222% +$14.7M
DGRW icon
297
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$21.1M 0.05%
352,893
-20,296
-5% -$1.2M
MRNA icon
298
Moderna
MRNA
$24B
$21M 0.05%
89,188
+74,558
+510% +$13.3M
CL icon
299
Colgate-Palmolive
CL
$73.6B
$20.9M 0.05%
257,490
-33,475
-12% -$2.74M
PBA icon
300
Pembina Pipeline
PBA
$28.1B
$20.9M 0.05%
656,798
-7,032
-1% -$221K
10 11
12
13 14

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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
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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.