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
KMB icon
351
Kimberly-Clark
KMB
$35.9B
$15.6M 0.04%
116,834
+10,109
+9% +$1.35M
HAL icon
352
Halliburton
HAL
$28.2B
$15.6M 0.04%
674,487
+216,991
+47% +$4.82M
ENTG icon
353
Entegris
ENTG
$22.8B
$15.4M 0.04%
125,115
+21,683
+21% +$2.49M
CP icon
354
Canadian Pacific Kansas City
CP
$80.5B
$15.2M 0.04%
197,200
+6,585
+3% +$510K
Z icon
355
Zillow
Z
$7.69B
$15.2M 0.04%
124,023
+36,350
+41% +$4.42M
IDV icon
356
iShares International Select Dividend ETF
IDV
$8.52B
$15.1M 0.04%
466,304
+142,283
+44% +$4.69M
BHP icon
357
BHP
BHP
$228B
$15M 0.04%
231,167
+99,716
+76% +$6.59M
POR icon
358
Portland General Electric
POR
$5.7B
$14.9M 0.04%
324,336
+16,279
+5% +$800K
WSM icon
359
Williams-Sonoma
WSM
$29.7B
$14.9M 0.04%
186,508
+75,900
+69% +$6.46M
AWK icon
360
American Water Works
AWK
$26.9B
$14.8M 0.04%
96,040
+14,723
+18% +$2.29M
OBDC icon
361
Blue Owl Capital
OBDC
$5.77B
$14.7M 0.04%
1,032,770
+27,469
+3% +$395K
GM icon
362
General Motors
GM
$78.6B
$14.7M 0.04%
247,994
+92,656
+60% +$5.45M
SCHA icon
363
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$14.7M 0.04%
562,604
+66,756
+13% +$1.71M
PLTR icon
364
Palantir
PLTR
$422B
$14.6M 0.04%
553,272
+396,762
+254% +$9.18M
PSA icon
365
Public Storage
PSA
$60.8B
$14.4M 0.04%
47,844
-1,129
-2% -$317K
BILL icon
366
BILL Holdings
BILL
$4.92B
$14.2M 0.04%
77,691
-11,543
-13% -$1.81M
ODFL icon
367
Old Dominion Freight Line
ODFL
$43.6B
$14.1M 0.04%
110,780
+42,924
+63% +$5.5M
ALC icon
368
Alcon
ALC
$36.5B
$14M 0.04%
200,244
+46,296
+30% +$3.3M
CLF icon
369
Cleveland-Cliffs
CLF
$7.05B
$13.9M 0.04%
646,592
+425,194
+192% +$8.38M
NTRS icon
370
Northern Trust
NTRS
$34.6B
$13.8M 0.04%
119,585
-58,289
-33% -$6.68M
AMP icon
371
Ameriprise Financial
AMP
$49.9B
$13.8M 0.04%
55,520
+12,139
+28% +$3.06M
SNOW icon
372
Snowflake
SNOW
$115B
$13.8M 0.04%
57,036
+52,302
+1,105% +$12.2M
FISV
373
Fiserv Inc
FISV
$28.1B
$13.8M 0.04%
128,680
+8,551
+7% +$994K
SUSA icon
374
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$13.7M 0.04%
143,885
+6,834
+5% +$632K
KKR icon
375
KKR & Co
KKR
$99.8B
$13.6M 0.04%
230,167
+59,809
+35% +$3.32M
13 14
15
16 17

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.