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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
MNST icon
526
Monster Beverage
MNST
$89.2B
$6.34M 0.02%
277,580
+83,164
+43% +$1.95M
SU icon
527
Suncor Energy
SU
$74B
$6.33M 0.02%
263,901
+41,063
+18% +$942K
UGI icon
528
UGI
UGI
$7.54B
$6.33M 0.02%
136,584
+3,583
+3% +$161K
BPOP icon
529
Popular Inc
BPOP
$11.2B
$6.31M 0.02%
+84,069
New +$6.44M
COR
530
DELISTED
Coresite Realty Corporation
COR
$6.27M 0.02%
46,612
-190,378
-80% -$23.8M
MKL icon
531
Markel Group
MKL
$22.8B
$6.27M 0.02%
5,286
+3,899
+281% +$4.67M
VONG icon
532
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$6.13M 0.02%
87,869
+8,081
+10% +$536K
MET icon
533
MetLife
MET
$61.5B
$6.13M 0.02%
102,492
+45,102
+79% +$2.86M
IYW icon
534
iShares US Technology ETF
IYW
$25.2B
$6.1M 0.02%
61,398
+1,557
+3% +$145K
ROK icon
535
Rockwell Automation
ROK
$49.6B
$6.09M 0.02%
21,291
+1,032
+5% +$278K
ARKG icon
536
ARK Genomic Revolution ETF
ARKG
$1.79B
$6.07M 0.02%
65,647
+49,112
+297% +$4.18M
AZN icon
537
AstraZeneca
AZN
$246B
$6.06M 0.02%
50,553
+5,806
+13% +$637K
WDC icon
538
Western Digital
WDC
$151B
$6.06M 0.02%
112,571
+17,139
+18% +$927K
SONY icon
539
Sony
SONY
$139B
$6.04M 0.02%
+310,810
New +$6.3M
DFAS icon
540
Dimensional US Small Cap ETF
DFAS
$15.8B
$6.04M 0.02%
+103,420
New +$6.02M
INGR icon
541
Ingredion
INGR
$6.6B
$6M 0.02%
66,324
+4,837
+8% +$452K
NOC icon
542
Northrop Grumman
NOC
$81.8B
$6M 0.02%
16,506
+4,578
+38% +$1.65M
VOX icon
543
Vanguard Communication Services ETF
VOX
$5.82B
$5.99M 0.02%
41,655
+2,499
+6% +$344K
LBTYK icon
544
Liberty Global Class C
LBTYK
$3.4B
$5.95M 0.02%
220,068
+35,394
+19% +$954K
ULTA icon
545
Ulta Beauty
ULTA
$23.3B
$5.9M 0.02%
17,065
+5,853
+52% +$1.92M
RSPT icon
546
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$5.88M 0.02%
202,870
+17,380
+9% +$486K
SPDW icon
547
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$5.88M 0.02%
159,865
+8,111
+5% +$301K
CPRT icon
548
Copart
CPRT
$27.2B
$5.88M 0.02%
178,392
-9,268
-5% -$287K
MOO icon
549
VanEck Agribusiness ETF
MOO
$979M
$5.85M 0.02%
64,192
+51,745
+416% +$4.74M
DXCM icon
550
DexCom
DXCM
$33.8B
$5.84M 0.02%
54,756
+6,364
+13% +$611K
20 21
22
23 24

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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.