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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
VAW icon
476
Vanguard Materials ETF
VAW
$3.1B
$7.77M 0.02%
42,990
+6,115
+17% +$1.13M
CHKP icon
477
Check Point Software Technologies
CHKP
$13.2B
$7.74M 0.02%
66,677
+3,214
+5% +$379K
CI icon
478
Cigna
CI
$72.4B
$7.74M 0.02%
32,628
+15,937
+95% +$3.98M
NUE icon
479
Nucor
NUE
$61.9B
$7.68M 0.02%
80,112
+4,497
+6% +$421K
OKTA icon
480
Okta
OKTA
$26.1B
$7.64M 0.02%
31,215
+22,175
+245% +$5.35M
KW
481
DELISTED
Kennedy-Wilson Holdings
KW
$7.6M 0.02%
382,537
+204,160
+114% +$4.12M
BYD icon
482
Boyd Gaming
BYD
$5.98B
$7.55M 0.02%
122,806
+41,863
+52% +$2.64M
TAN icon
483
Invesco Solar ETF
TAN
$1.38B
$7.52M 0.02%
84,231
+10,655
+14% +$867K
AN icon
484
AutoNation
AN
$6.89B
$7.5M 0.02%
79,154
+22,764
+40% +$2.23M
SRE icon
485
Sempra
SRE
$55.9B
$7.49M 0.02%
113,116
+2,430
+2% +$166K
PRF icon
486
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.49M 0.02%
233,570
+8,850
+4% +$282K
LUV icon
487
Southwest Airlines
LUV
$22.3B
$7.47M 0.02%
140,791
+12,703
+10% +$761K
TFC icon
488
Truist Financial
TFC
$63.9B
$7.46M 0.02%
134,444
+19,032
+16% +$1.12M
RSPM icon
489
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$7.42M 0.02%
225,400
+16,545
+8% +$555K
HST icon
490
Host Hotels & Resorts
HST
$15.3B
$7.36M 0.02%
430,623
+109,091
+34% +$1.9M
EZM icon
491
WisdomTree US MidCap Fund
EZM
$951M
$7.33M 0.02%
139,991
-1,239
-0.9% -$65.6K
NTAP icon
492
NetApp
NTAP
$38.9B
$7.28M 0.02%
88,944
+38,583
+77% +$3.01M
PEN icon
493
Penumbra
PEN
$12.9B
$7.26M 0.02%
26,499
-189
-0.7% -$51.6K
ORLY icon
494
O'Reilly Automotive
ORLY
$74.9B
$7.25M 0.02%
192,075
+7,455
+4% +$267K
BYND icon
495
Beyond Meat
BYND
$215M
$7.19M 0.02%
45,629
+17,437
+62% +$2.32M
IYR icon
496
iShares US Real Estate ETF
IYR
$4.48B
$7.18M 0.02%
70,478
+10,651
+18% +$1.06M
CINF icon
497
Cincinnati Financial
CINF
$26.6B
$7.16M 0.02%
61,387
+23,238
+61% +$2.68M
EPAM icon
498
EPAM Systems
EPAM
$5.15B
$7.14M 0.02%
13,969
+11,650
+502% +$5.46M
ESGV icon
499
Vanguard ESG US Stock ETF
ESGV
$13.6B
$7.11M 0.02%
88,945
+15,385
+21% +$1.19M
NXPI icon
500
NXP Semiconductors
NXPI
$59.6B
$7.08M 0.02%
34,439
+12,797
+59% +$2.56M
18 19
20
21 22

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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.