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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
QQEW icon
326
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$17.6M 0.05%
156,807
+3,239
+2% +$347K
WY icon
327
Weyerhaeuser
WY
$18.1B
$17.5M 0.05%
507,413
-253,471
-33% -$9.4M
SAP icon
328
SAP
SAP
$241B
$17.4M 0.05%
124,175
+24,977
+25% +$3.48M
PINS icon
329
Pinterest
PINS
$13.7B
$17.3M 0.04%
219,670
+21,169
+11% +$1.48M
XLNX
330
DELISTED
Xilinx Inc
XLNX
$17.3M 0.04%
119,658
+20,407
+21% +$2.59M
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$17.2M 0.04%
150,008
-5,027
-3% -$576K
FVD icon
332
First Trust Value Line Dividend Fund
FVD
$8.35B
$17.2M 0.04%
433,398
+159,765
+58% +$6.35M
TRV icon
333
Travelers Companies
TRV
$78.5B
$17.2M 0.04%
115,062
-1,433
-1% -$222K
AVB icon
334
AvalonBay Communities
AVB
$26.2B
$17.2M 0.04%
82,470
+784
+1% +$157K
AA icon
335
Alcoa
AA
$14B
$17.1M 0.04%
463,418
+135,268
+41% +$4.92M
RRR icon
336
Red Rock Resorts
RRR
$3.7B
$17.1M 0.04%
401,555
+78,392
+24% +$3.1M
DEO icon
337
Diageo
DEO
$53.1B
$17.1M 0.04%
88,993
+1,181
+1% +$220K
UL icon
338
Unilever
UL
$134B
$17M 0.04%
258,986
+47,578
+23% +$3.16M
SON icon
339
Sonoco
SON
$5.69B
$16.9M 0.04%
253,206
+10,144
+4% +$674K
MCHI icon
340
iShares MSCI China ETF
MCHI
$6.29B
$16.9M 0.04%
205,325
+4,076
+2% +$332K
CNC icon
341
Centene
CNC
$32.7B
$16.9M 0.04%
231,525
-176,182
-43% -$12.1M
SWK icon
342
Stanley Black & Decker
SWK
$15.7B
$16.7M 0.04%
81,564
+9,201
+13% +$1.91M
MRO
343
DELISTED
Marathon Oil Corporation
MRO
$16.6M 0.04%
1,215,628
+476,984
+65% +$5.76M
RIO icon
344
Rio Tinto
RIO
$165B
$16.4M 0.04%
195,885
+20,092
+11% +$1.73M
AMD icon
345
Advanced Micro Devices
AMD
$768B
$16.2M 0.04%
172,806
-11,549
-6% -$933K
SPLV icon
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$16.1M 0.04%
264,411
-137,399
-34% -$8.33M
SI
347
DELISTED
Silvergate Capital Corporation
SI
$16.1M 0.04%
141,998
-20,645
-13% -$2.34M
PENN icon
348
PENN Entertainment
PENN
$2.55B
$16M 0.04%
208,672
+35,014
+20% +$3.02M
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$31.1B
$15.9M 0.04%
236,190
+30,408
+15% +$2.05M
CTVA icon
350
Corteva
CTVA
$50.6B
$15.7M 0.04%
354,481
+57,984
+20% +$2.68M
12 13
14
15 16

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CG
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API
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TA
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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.