We are live on ! Find out more
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
CCK icon
551
Crown Holdings
CCK
$13.1B
$5.84M 0.02%
57,162
+8,066
+16% +$850K
XLU icon
552
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.83M 0.02%
184,248
+3,824
+2% +$125K
XLB icon
553
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.79M 0.02%
140,640
+25,468
+22% +$1.07M
DLN icon
554
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$5.78M 0.02%
96,004
-7,870
-8% -$469K
MRSH
555
Marsh
MRSH
$91.3B
$5.76M 0.01%
40,968
+7,093
+21% +$951K
ITA icon
556
iShares US Aerospace & Defense ETF
ITA
$15B
$5.72M 0.01%
52,261
+10,446
+25% +$1.12M
TRTN
557
DELISTED
Triton International Limited
TRTN
$5.71M 0.01%
109,064
+30,712
+39% +$1.63M
IP icon
558
International Paper
IP
$22.1B
$5.68M 0.01%
97,870
+58,761
+150% +$3.35M
F icon
559
Ford
F
$55.7B
$5.66M 0.01%
381,022
+274,988
+259% +$3.66M
SSNC icon
560
SS&C Technologies
SSNC
$18.7B
$5.65M 0.01%
78,395
+18,952
+32% +$1.39M
DOL icon
561
WisdomTree True Developed International Fund
DOL
$843M
$5.62M 0.01%
113,901
+12,053
+12% +$599K
MGA icon
562
Magna International
MGA
$18.8B
$5.62M 0.01%
60,624
+56,157
+1,257% +$5.35M
BIDU icon
563
Baidu
BIDU
$35.9B
$5.6M 0.01%
27,477
+17,761
+183% +$3.55M
DXC icon
564
DXC Technology
DXC
$1.73B
$5.59M 0.01%
143,561
+35,834
+33% +$1.28M
AMG icon
565
Affiliated Managers Group
AMG
$9.48B
$5.56M 0.01%
36,054
+14,614
+68% +$2.33M
HSIC icon
566
Henry Schein
HSIC
$9.94B
$5.55M 0.01%
74,759
+14,161
+23% +$1.07M
SLY
567
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.5M 0.01%
56,281
+14,490
+35% +$1.4M
ET icon
568
Energy Transfer Partners
ET
$71.6B
$5.48M 0.01%
515,100
-81,106
-14% -$777K
SLQT icon
569
SelectQuote
SLQT
$122M
$5.46M 0.01%
+283,371
New +$7.07M
REGN icon
570
Regeneron Pharmaceuticals
REGN
$82.1B
$5.42M 0.01%
9,711
+2,964
+44% +$1.5M
BIPC icon
571
Brookfield Infrastructure
BIPC
$4.92B
$5.42M 0.01%
107,789
+28,268
+36% +$1.36M
KWEB icon
572
KraneShares CSI China Internet ETF
KWEB
$5.56B
$5.39M 0.01%
77,204
+35,323
+84% +$2.54M
AIG icon
573
American International
AIG
$40.4B
$5.38M 0.01%
113,042
+11,613
+11% +$574K
ITB icon
574
iShares US Home Construction ETF
ITB
$2.4B
$5.38M 0.01%
77,696
-9,730
-11% -$690K
XSOE icon
575
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$5.38M 0.01%
127,757
+33,765
+36% +$1.4M
21 22
23
24 25

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.