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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
IYG icon
601
iShares US Financial Services ETF
IYG
$2.21B
$4.9M 0.01%
79,308
+1,035
+1% +$63.2K
RF icon
602
Regions Financial
RF
$26.9B
$4.87M 0.01%
241,433
-26,076
-10% -$564K
TTE icon
603
TotalEnergies
TTE
$195B
$4.87M 0.01%
107,654
+12,122
+13% +$567K
TNDM icon
604
Tandem Diabetes Care
TNDM
$1.63B
$4.85M 0.01%
49,751
+9,511
+24% +$848K
HOG icon
605
Harley-Davidson
HOG
$2.78B
$4.82M 0.01%
+105,133
New +$4.88M
VLO icon
606
Valero Energy
VLO
$93.3B
$4.78M 0.01%
61,170
+9,890
+19% +$766K
DFUS
607
Dimensional US Equity ETF
DFUS
$21.6B
$4.75M 0.01%
+100,891
New +$4.7M
MTZ icon
608
MasTec
MTZ
$21.9B
$4.75M 0.01%
44,807
+4,896
+12% +$532K
EMN icon
609
Eastman Chemical
EMN
$8.55B
$4.75M 0.01%
40,674
+28,945
+247% +$3.48M
IQV icon
610
IQVIA
IQV
$40.1B
$4.72M 0.01%
19,495
+5,659
+41% +$1.31M
BKR icon
611
Baker Hughes
BKR
$64.3B
$4.7M 0.01%
205,539
-73,743
-26% -$1.7M
CHDN icon
612
Churchill Downs
CHDN
$6.18B
$4.69M 0.01%
47,280
+3,364
+8% +$346K
EWT icon
613
iShares MSCI Taiwan ETF
EWT
$11.2B
$4.68M 0.01%
73,215
+22,694
+45% +$1.41M
PWR icon
614
Quanta Services
PWR
$101B
$4.67M 0.01%
51,590
+9,007
+21% +$846K
OPLN
615
Openlane
OPLN
$4.48B
$4.61M 0.01%
262,805
+34,255
+15% +$580K
RVNC
616
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.58M 0.01%
154,350
+71,905
+87% +$2.07M
CRBN icon
617
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.55M 0.01%
27,438
+902
+3% +$147K
SO icon
618
Southern Company
SO
$106B
$4.55M 0.01%
75,272
+8,811
+13% +$563K
RBC icon
619
RBC Bearings
RBC
$17.5B
$4.55M 0.01%
22,832
+11,642
+104% +$2.3M
WHR icon
620
Whirlpool
WHR
$2.84B
$4.55M 0.01%
20,861
+4,922
+31% +$1.15M
MGK icon
621
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$4.53M 0.01%
97,930
+8,750
+10% +$385K
SNY icon
622
Sanofi
SNY
$104B
$4.52M 0.01%
85,909
+17,323
+25% +$904K
EFAV icon
623
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$4.52M 0.01%
59,790
-24,439
-29% -$1.84M
WMG icon
624
Warner Music
WMG
$13.1B
$4.5M 0.01%
+125,000
New +$4.48M
TDY icon
625
Teledyne Technologies
TDY
$31.6B
$4.5M 0.01%
10,738
+3,237
+43% +$1.37M
23 24
25
26 27

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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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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.