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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
IHF icon
426
iShares US Healthcare Providers ETF
IHF
$1.25B
$9.61M 0.02%
180,240
+94,065
+109% +$4.97M
EXPD icon
427
Expeditors International
EXPD
$23.1B
$9.58M 0.02%
75,682
+2,968
+4% +$350K
YUM icon
428
Yum! Brands
YUM
$39.5B
$9.58M 0.02%
83,262
+23,999
+40% +$2.83M
CSX icon
429
CSX Corp
CSX
$92.7B
$9.57M 0.02%
298,197
+8,196
+3% +$270K
FIS icon
430
Fidelity National Information Services
FIS
$22.2B
$9.49M 0.02%
66,995
+32,125
+92% +$4.77M
EMQQ icon
431
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$9.46M 0.02%
149,347
+47,803
+47% +$2.98M
DKNG icon
432
DraftKings
DKNG
$12.4B
$9.33M 0.02%
178,832
+8,100
+5% +$427K
JCI icon
433
Johnson Controls International
JCI
$93.3B
$9.32M 0.02%
135,795
+31,520
+30% +$2.03M
RACE icon
434
Ferrari
RACE
$72B
$9.31M 0.02%
45,115
+5,474
+14% +$1.14M
SCHX icon
435
Schwab US Large- Cap ETF
SCHX
$74.3B
$9.24M 0.02%
533,202
-55,248
-9% -$932K
H icon
436
Hyatt Hotels
H
$16.3B
$9.21M 0.02%
118,574
+8,563
+8% +$692K
IQLT icon
437
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$9.2M 0.02%
238,659
+47,449
+25% +$1.83M
MC icon
438
Moelis & Co
MC
$4.92B
$9.17M 0.02%
161,257
+4,563
+3% +$248K
FDVV icon
439
Fidelity High Dividend ETF
FDVV
$10.4B
$9.13M 0.02%
242,311
+23,855
+11% +$891K
CDLX icon
440
Cardlytics
CDLX
$21.9M
$9.07M 0.02%
+7,145
New +$8.06M
XYL icon
441
Xylem
XYL
$28.7B
$9.05M 0.02%
75,485
+19,500
+35% +$2.23M
ON icon
442
ON Semiconductor
ON
$31.4B
$9.02M 0.02%
235,605
+213,210
+952% +$8.37M
SCHF icon
443
Schwab International Equity ETF
SCHF
$68.5B
$8.99M 0.02%
455,742
+151,964
+50% +$3M
BOH icon
444
Bank of Hawaii
BOH
$3.12B
$8.94M 0.02%
106,114
+5,217
+5% +$467K
LBRDK icon
445
Liberty Broadband Class C
LBRDK
$5.26B
$8.85M 0.02%
50,953
+9,601
+23% +$1.54M
VIS icon
446
Vanguard Industrials ETF
VIS
$8.5B
$8.76M 0.02%
44,608
+6,629
+17% +$1.3M
MTN icon
447
Vail Resorts
MTN
$5.3B
$8.74M 0.02%
27,602
+12,229
+80% +$3.9M
VFH icon
448
Vanguard Financials ETF
VFH
$13.9B
$8.72M 0.02%
96,455
+11,577
+14% +$1.05M
FVRR icon
449
Fiverr
FVRR
$323M
$8.64M 0.02%
35,625
+7,308
+26% +$1.52M
IMCG icon
450
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$8.64M 0.02%
125,389
+29,749
+31% +$1.96M
16 17
18
19 20

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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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IWP
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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.