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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
EXC icon
451
Exelon
EXC
$46.3B
$8.62M 0.02%
272,849
+42,865
+19% +$1.38M
UAL icon
452
United Airlines
UAL
$41.1B
$8.59M 0.02%
164,267
+86,914
+112% +$4.82M
GLW icon
453
Corning
GLW
$137B
$8.52M 0.02%
208,286
+22,662
+12% +$988K
CHTR icon
454
Charter Communications
CHTR
$18.7B
$8.42M 0.02%
11,667
+3,278
+39% +$2.21M
HALO icon
455
Halozyme
HALO
$11.8B
$8.4M 0.02%
185,082
+93,562
+102% +$4.14M
DPZ icon
456
Domino's
DPZ
$11.8B
$8.36M 0.02%
17,927
+16,645
+1,298% +$7.06M
WCN
457
Waste Connections
WCN
$42.1B
$8.32M 0.02%
69,589
+4,363
+7% +$519K
OTIS icon
458
Otis Worldwide
OTIS
$27.9B
$8.32M 0.02%
101,713
+1,029
+1% +$79.2K
W icon
459
Wayfair
W
$14.3B
$8.32M 0.02%
26,344
+8,436
+47% +$2.64M
D icon
460
Dominion Energy
D
$59.7B
$8.28M 0.02%
112,558
+8,343
+8% +$644K
MLPX icon
461
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$8.27M 0.02%
227,489
+39,043
+21% +$1.35M
HEI.A icon
462
HEICO Corp Class A
HEI.A
$36.9B
$8.25M 0.02%
66,402
+22,608
+52% +$2.86M
STE icon
463
Steris
STE
$23.4B
$8.24M 0.02%
39,943
+4,819
+14% +$970K
IJS icon
464
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$8.23M 0.02%
78,087
+17,968
+30% +$1.88M
RODM icon
465
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$8.19M 0.02%
266,754
-9,275
-3% -$288K
LHX icon
466
L3Harris
LHX
$53.6B
$8.16M 0.02%
37,754
+4,418
+13% +$950K
VXF icon
467
Vanguard Extended Market ETF
VXF
$31.9B
$8.15M 0.02%
43,208
+4,957
+13% +$906K
APH icon
468
Amphenol
APH
$207B
$8.14M 0.02%
237,962
+36,470
+18% +$1.23M
MOS icon
469
The Mosaic Company
MOS
$7.44B
$8.11M 0.02%
254,153
+78,614
+45% +$2.67M
LVS icon
470
Las Vegas Sands
LVS
$29.7B
$8M 0.02%
151,780
+48,065
+46% +$2.78M
BFAM icon
471
Bright Horizons
BFAM
$3.8B
$7.99M 0.02%
54,318
+12,472
+30% +$1.87M
WAL icon
472
Western Alliance Bancorporation
WAL
$8.9B
$7.95M 0.02%
85,658
+2,721
+3% +$270K
AME icon
473
Ametek
AME
$58.5B
$7.94M 0.02%
59,446
+2,132
+4% +$286K
PARA
474
DELISTED
Paramount Global Class B
PARA
$7.91M 0.02%
174,921
+125,905
+257% +$5.2M
EWJ icon
475
iShares MSCI Japan ETF
EWJ
$22.7B
$7.8M 0.02%
115,438
+12,895
+13% +$882K
17 18
19
20 21

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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.