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
EVR icon
401
Evercore
EVR
$11.7B
$11.1M 0.03%
79,091
+31,966
+68% +$4.47M
RMD icon
402
ResMed
RMD
$32.2B
$10.9M 0.03%
44,327
-1,060
-2% -$223K
CHD icon
403
Church & Dwight Co
CHD
$24.3B
$10.9M 0.03%
127,763
-3,163
-2% -$274K
BP icon
404
BP
BP
$111B
$10.8M 0.03%
407,697
+50,682
+14% +$1.33M
LEN icon
405
Lennar Class A
LEN
$21B
$10.6M 0.03%
110,717
-85,017
-43% -$8.21M
CMA
406
DELISTED
Comerica
CMA
$10.6M 0.03%
148,711
+41,821
+39% +$3.1M
VNQI icon
407
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$10.5M 0.03%
179,933
-4,834
-3% -$281K
TT icon
408
Trane Technologies
TT
$106B
$10.4M 0.03%
56,577
+7,399
+15% +$1.32M
MCK icon
409
McKesson
MCK
$104B
$10.4M 0.03%
54,188
+8,479
+19% +$1.64M
MRVL icon
410
Marvell Technology
MRVL
$187B
$10.3M 0.03%
+176,907
New +$8.65M
SPLK
411
DELISTED
Splunk Inc
SPLK
$10.3M 0.03%
71,054
+33,284
+88% +$4.24M
ROKU icon
412
Roku
ROKU
$22.4B
$10.1M 0.03%
22,075
+12,175
+123% +$4.31M
AMLP icon
413
Alerian MLP ETF
AMLP
$13.4B
$10.1M 0.03%
277,268
+49,279
+22% +$1.69M
EZU icon
414
iShare MSCI Eurozone ETF
EZU
$9.89B
$10M 0.03%
202,755
+18,785
+10% +$931K
UDR icon
415
UDR
UDR
$12.1B
$9.97M 0.03%
203,530
+11,919
+6% +$561K
EFG icon
416
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$9.95M 0.03%
92,751
+24,717
+36% +$2.63M
IJJ icon
417
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$9.88M 0.03%
93,835
+12,795
+16% +$1.37M
WDAY icon
418
Workday
WDAY
$45B
$9.85M 0.03%
41,255
+4,629
+13% +$1.11M
HP icon
419
Helmerich & Payne
HP
$4.28B
$9.82M 0.03%
301,013
+12,884
+4% +$379K
NVO
420
Novo Nordisk
NVO
$206B
$9.75M 0.03%
232,704
+41,754
+22% +$1.62M
DE icon
421
Deere & Co
DE
$167B
$9.71M 0.03%
27,514
-20,628
-43% -$7.53M
ICLR icon
422
Icon
ICLR
$12.7B
$9.69M 0.03%
46,886
+11,996
+34% +$2.59M
CSGP icon
423
CoStar Group
CSGP
$12.7B
$9.69M 0.03%
117,002
+27,972
+31% +$2.42M
EBAY icon
424
eBay
EBAY
$47.6B
$9.68M 0.03%
137,901
+22,885
+20% +$1.44M
STT icon
425
State Street
STT
$51.6B
$9.65M 0.03%
117,252
+11,920
+11% +$1.01M
15 16
17
18 19

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.