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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
NVS icon
301
Novartis
NVS
$295B
$20.8M 0.05%
227,753
+23,449
+11% +$2.09M
HACK icon
302
Amplify Cybersecurity ETF
HACK
$3.01B
$20.8M 0.05%
342,264
+6,355
+2% +$370K
CRWD icon
303
CrowdStrike
CRWD
$227B
$20M 0.05%
317,904
+95,096
+43% +$5.12M
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$19.8M 0.05%
287,056
+133,604
+87% +$8.19M
ACWX icon
305
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$19.7M 0.05%
343,144
+151,657
+79% +$8.71M
CRSP icon
306
CRISPR Therapeutics
CRSP
$5.19B
$19.7M 0.05%
121,591
+116,360
+2,224% +$14.2M
CIBR icon
307
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$19.5M 0.05%
418,060
+12,850
+3% +$571K
SF
308
Stifel
SF
$12.7B
$19.5M 0.05%
451,026
+413,848
+1,113% +$18.6M
OEF icon
309
iShares S&P 100 ETF
OEF
$20.5B
$19.4M 0.05%
98,633
+7,557
+8% +$1.44M
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19.3M 0.05%
275,823
+20,816
+8% +$1.46M
PEJ icon
311
Invesco Leisure and Entertainment ETF
PEJ
$308M
$19.3M 0.05%
368,768
+52,806
+17% +$2.52M
MDB icon
312
MongoDB
MDB
$35.1B
$19.2M 0.05%
53,015
+41,263
+351% +$12.8M
CNI icon
313
Canadian National Railway
CNI
$76.1B
$19.1M 0.05%
180,550
+21,472
+13% +$2.37M
VT icon
314
Vanguard Total World Stock ETF
VT
$81.3B
$19M 0.05%
183,563
+14,750
+9% +$1.5M
SUI icon
315
Sun Communities
SUI
$14.5B
$19M 0.05%
110,572
+8,200
+8% +$1.36M
CLX icon
316
Clorox
CLX
$13B
$18.9M 0.05%
105,203
-4,248
-4% -$775K
MO icon
317
Altria Group
MO
$108B
$18.9M 0.05%
395,946
+116,062
+41% +$5.7M
DOC icon
318
Healthpeak Properties
DOC
$14.2B
$18.8M 0.05%
565,710
+30,686
+6% +$1.03M
LPRO
319
DELISTED
Open Lending Corp
LPRO
$18.7M 0.05%
434,328
+22,907
+6% +$880K
GPC icon
320
Genuine Parts
GPC
$18.7B
$18.7M 0.05%
147,571
+15,525
+12% +$1.95M
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$18.6M 0.05%
208,446
+38,034
+22% +$3.31M
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$18.1M 0.05%
133,898
+12,128
+10% +$1.59M
GILD icon
323
Gilead Sciences
GILD
$167B
$18M 0.05%
261,396
-10,010
-4% -$668K
XLC icon
324
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$17.8M 0.05%
220,381
+23,931
+12% +$1.86M
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$17.7M 0.05%
656,334
+230,322
+54% +$5.99M
11 12
13
14 15

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CG
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API
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SCH
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PWAG
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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.