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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
UNH icon
26
UnitedHealth
UNH
$371B
$261M 0.68%
652,694
+114,874
+21% +$45.8M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$247M 0.64%
4,797,841
+807,489
+20% +$41.7M
BAC icon
28
Bank of America
BAC
$447B
$245M 0.63%
5,940,757
+1,012,186
+21% +$41.5M
PLD icon
29
Prologis
PLD
$132B
$243M 0.63%
2,029,925
+146,129
+8% +$17.1M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$240M 0.62%
4,427,807
+554,249
+14% +$29.5M
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$238M 0.62%
1,445,468
+210,529
+17% +$34.9M
CVX icon
32
Chevron
CVX
$382B
$237M 0.61%
2,264,674
+398,562
+21% +$42.1M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.4B
$235M 0.61%
3,236,163
+267,003
+9% +$18.5M
PEP icon
34
PepsiCo
PEP
$188B
$218M 0.56%
1,468,447
+99,964
+7% +$14.6M
HON icon
35
Honeywell
HON
$77B
$216M 0.56%
1,046,128
+126,394
+14% +$26.7M
CRM icon
36
Salesforce
CRM
$162B
$215M 0.56%
880,560
+194,396
+28% +$44.8M
SBUX icon
37
Starbucks
SBUX
$119B
$214M 0.55%
1,915,619
+235,322
+14% +$26.6M
PFE icon
38
Pfizer
PFE
$154B
$214M 0.55%
5,464,804
+587,172
+12% +$22.8M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$203M 0.53%
3,209,275
+555,068
+21% +$35.1M
ABBV icon
40
AbbVie
ABBV
$438B
$203M 0.53%
1,804,233
+347,242
+24% +$39.1M
CSCO icon
41
Cisco
CSCO
$483B
$196M 0.51%
3,702,141
+176,577
+5% +$9.29M
DHR icon
42
Danaher
DHR
$147B
$191M 0.49%
802,225
+17,345
+2% +$3.85M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.14T
$187M 0.49%
674,207
+1,805
+0.3% +$504K
ACN icon
44
Accenture
ACN
$109B
$186M 0.48%
632,519
-24,417
-4% -$6.99M
PG icon
45
Procter & Gamble
PG
$340B
$184M 0.48%
1,365,189
+90,679
+7% +$12.3M
XOM icon
46
ExxonMobil
XOM
$662B
$183M 0.47%
2,894,802
+247,811
+9% +$14.8M
MA icon
47
Mastercard
MA
$493B
$180M 0.47%
492,802
+75,862
+18% +$28.2M
LMT icon
48
Lockheed Martin
LMT
$139B
$178M 0.46%
471,380
+94,797
+25% +$36.4M
ETN icon
49
Eaton
ETN
$173B
$177M 0.46%
1,195,691
+461,745
+63% +$66.5M
BX icon
50
Blackstone
BX
$113B
$175M 0.45%
1,796,752
+161,553
+10% +$14.3M
1
2
3 4 5

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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.