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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
ADI icon
376
Analog Devices
ADI
$189B
$13.4M 0.03%
78,003
+5,935
+8% +$951K
DAL icon
377
Delta Air Lines
DAL
$59.3B
$13.3M 0.03%
308,201
+140,028
+83% +$6.48M
ACWI icon
378
iShares MSCI ACWI ETF
ACWI
$33.3B
$13.3M 0.03%
131,365
+2,511
+2% +$250K
GD icon
379
General Dynamics
GD
$107B
$13.2M 0.03%
70,303
+13,026
+23% +$2.46M
DGRO icon
380
iShares Core Dividend Growth ETF
DGRO
$43.8B
$13.2M 0.03%
261,425
+51,241
+24% +$2.57M
TDG icon
381
TransDigm Group
TDG
$68.5B
$13.1M 0.03%
20,247
+6,756
+50% +$4.24M
SWKS icon
382
Skyworks Solutions
SWKS
$10.3B
$13.1M 0.03%
68,181
+17,419
+34% +$3.09M
BKNG icon
383
Booking.com
BKNG
$160B
$12.9M 0.03%
147,825
+41,750
+39% +$3.9M
CSL icon
384
Carlisle Companies
CSL
$15.6B
$12.7M 0.03%
66,175
+60,303
+1,027% +$11.2M
SMH icon
385
VanEck Semiconductor ETF
SMH
$70.5B
$12.5M 0.03%
94,978
+63,354
+200% +$7.82M
AON icon
386
Aon
AON
$76.1B
$12.4M 0.03%
51,770
+10,190
+25% +$2.49M
PTON icon
387
Peloton Interactive
PTON
$2.45B
$12.4M 0.03%
99,637
+76,762
+336% +$8.17M
COF icon
388
Capital One
COF
$135B
$12.3M 0.03%
79,499
+20,971
+36% +$3.16M
RCL icon
389
Royal Caribbean
RCL
$81.7B
$12.3M 0.03%
143,754
+31,912
+29% +$2.78M
IWC icon
390
iShares Micro-Cap ETF
IWC
$1.49B
$12.2M 0.03%
80,098
+1,733
+2% +$257K
HDB icon
391
HDFC Bank
HDB
$121B
$12.2M 0.03%
334,302
-8,068
-2% -$296K
PAYC icon
392
Paycom
PAYC
$9.62B
$12.2M 0.03%
33,595
+1,978
+6% +$701K
SCHM icon
393
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.9M 0.03%
455,835
+24,744
+6% +$639K
CTSH icon
394
Cognizant
CTSH
$26.5B
$11.9M 0.03%
171,219
-4,237
-2% -$315K
MTD icon
395
Mettler-Toledo International
MTD
$28.8B
$11.8M 0.03%
8,522
+322
+4% +$415K
DELL icon
396
Dell
DELL
$286B
$11.7M 0.03%
232,039
+125,051
+117% +$6.27M
WYNN icon
397
Wynn Resorts
WYNN
$10.7B
$11.7M 0.03%
95,567
+11,383
+14% +$1.45M
HCA icon
398
HCA Healthcare
HCA
$89.2B
$11.6M 0.03%
56,283
-656
-1% -$134K
QRVO icon
399
Qorvo
QRVO
$8.55B
$11.2M 0.03%
57,360
+14,824
+35% +$2.73M
GRMN
400
Garmin
GRMN
$60B
$11.2M 0.03%
77,170
+19,825
+35% +$2.78M
14 15
16
17 18

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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.