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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
HT
501
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7M 0.02%
650,425
+112,884
+21% +$1.25M
NTR icon
502
Nutrien
NTR
$32B
$7M 0.02%
115,334
+96,048
+498% +$5.68M
VEEV icon
503
Veeva Systems
VEEV
$38.6B
$6.89M 0.02%
22,150
+5,308
+32% +$1.48M
ARCC icon
504
Ares Capital
ARCC
$14.4B
$6.89M 0.02%
351,483
+90,182
+35% +$1.75M
GNRC icon
505
Generac Holdings
GNRC
$12.6B
$6.86M 0.02%
16,532
+7,919
+92% +$2.66M
VONV icon
506
Vanguard Russell 1000 Value ETF
VONV
$22B
$6.86M 0.02%
98,535
+11,517
+13% +$800K
OMC icon
507
Omnicom Group
OMC
$23.6B
$6.78M 0.02%
84,744
+15,168
+22% +$1.23M
ELS icon
508
Equity Lifestyle Properties
ELS
$12.5B
$6.77M 0.02%
91,105
+21,851
+32% +$1.55M
WAT icon
509
Waters Corp
WAT
$40.7B
$6.77M 0.02%
19,586
-1,950
-9% -$617K
AEP icon
510
American Electric Power
AEP
$67.3B
$6.77M 0.02%
79,993
+50,858
+175% +$4.38M
BSTZ icon
511
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$6.74M 0.02%
161,667
+150,967
+1,411% +$5.72M
ANSS
512
DELISTED
Ansys
ANSS
$6.7M 0.02%
19,310
+6,869
+55% +$2.38M
EMLP icon
513
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$6.63M 0.02%
270,975
+33,231
+14% +$805K
PFM icon
514
Invesco Dividend Achievers ETF
PFM
$810M
$6.62M 0.02%
182,633
-72,520
-28% -$2.61M
FMC icon
515
FMC
FMC
$1.31B
$6.62M 0.02%
61,145
+2,910
+5% +$337K
CLH icon
516
Clean Harbors
CLH
$16.6B
$6.55M 0.02%
70,309
-419
-0.6% -$38.1K
MTUM icon
517
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$6.47M 0.02%
37,326
-228
-0.6% -$38.6K
DFAC icon
518
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.45M 0.02%
+239,071
New +$6.35M
YELP icon
519
Yelp
YELP
$1.28B
$6.43M 0.02%
160,895
+41,100
+34% +$1.63M
ICLN icon
520
iShares Global Clean Energy ETF
ICLN
$2.09B
$6.43M 0.02%
273,930
-19,777
-7% -$451K
FAST icon
521
Fastenal
FAST
$60.4B
$6.42M 0.02%
247,030
+22,730
+10% +$591K
DVYE icon
522
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$6.39M 0.02%
164,461
+42,155
+34% +$1.68M
BG icon
523
Bunge Global
BG
$21.5B
$6.37M 0.02%
81,463
-21,706
-21% -$1.83M
SCHB icon
524
Schwab US Broad Market ETF
SCHB
$44.7B
$6.35M 0.02%
365,412
+147,066
+67% +$2.49M
DEM icon
525
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$6.34M 0.02%
138,897
+8,811
+7% +$404K
19 20
21
22 23

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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.