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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
BNY
576
Bank of New York Mellon
BNY
$109B
$5.36M 0.01%
104,629
-6,975
-6% -$349K
ALL icon
577
Allstate
ALL
$66.3B
$5.33M 0.01%
40,894
+13,174
+48% +$1.7M
EXAS
578
DELISTED
Exact Sciences
EXAS
$5.31M 0.01%
42,729
+18,263
+75% +$2.18M
GIS icon
579
General Mills
GIS
$20.2B
$5.3M 0.01%
86,933
+17,941
+26% +$1.11M
XPO icon
580
XPO
XPO
$23.8B
$5.28M 0.01%
109,133
+9,415
+9% +$460K
OIH icon
581
VanEck Oil Services ETF
OIH
$1.97B
$5.27M 0.01%
+24,073
New +$5.03M
FPX icon
582
First Trust US Equity Opportunities ETF
FPX
$1.49B
$5.26M 0.01%
41,241
+2,883
+8% +$352K
ITOT icon
583
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.25M 0.01%
53,182
+32,080
+152% +$3.09M
KIM icon
584
Kimco Realty
KIM
$16.1B
$5.24M 0.01%
251,061
+59,896
+31% +$1.24M
ESS icon
585
Essex Property Trust
ESS
$18.2B
$5.21M 0.01%
17,379
+1,119
+7% +$330K
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
$5.19M 0.01%
98,670
-12,033
-11% -$647K
STX icon
587
Seagate
STX
$186B
$5.16M 0.01%
58,652
-662
-1% -$59.7K
PPL
588
PPL Corp
PPL
$26.5B
$5.1M 0.01%
182,185
+37,283
+26% +$1.08M
SCHE icon
589
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.09M 0.01%
154,858
+4,269
+3% +$138K
ESTC icon
590
Elastic
ESTC
$7.94B
$5.04M 0.01%
34,560
+26,131
+310% +$3.27M
SKYY icon
591
First Trust Cloud Computing ETF
SKYY
$3.22B
$5.03M 0.01%
47,505
-6,805
-13% -$682K
VDC icon
592
Vanguard Consumer Staples ETF
VDC
$7.92B
$5.02M 0.01%
27,518
+1,979
+8% +$362K
QTRX icon
593
Quanterix
QTRX
$124M
$5.01M 0.01%
85,431
+10,455
+14% +$607K
JLL icon
594
Jones Lang LaSalle
JLL
$16.7B
$5M 0.01%
25,603
+826
+3% +$161K
LNC icon
595
Lincoln National
LNC
$8.51B
$5M 0.01%
79,613
+19,913
+33% +$1.31M
CVET
596
DELISTED
Covetrus, Inc. Common Stock
CVET
$5M 0.01%
185,200
+74,800
+68% +$2.09M
BWXT icon
597
BWX Technologies
BWXT
$15.5B
$4.96M 0.01%
85,415
-5,473
-6% -$352K
HUBS icon
598
HubSpot
HUBS
$11B
$4.96M 0.01%
8,510
+4,295
+102% +$2.24M
SUNS
599
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.91M 0.01%
+323,007
New +$5.01M
BAX icon
600
Baxter International
BAX
$14.3B
$4.9M 0.01%
60,864
-6,121
-9% -$513K
22 23
24
25 26

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PFO
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CG
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API
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TA
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SCH
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PWAG
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CS
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IWP
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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.