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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
BTI icon
626
British American Tobacco
BTI
$122B
$4.49M 0.01%
114,327
+35,584
+45% +$1.39M
FBT icon
627
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4.48M 0.01%
25,943
+8,388
+48% +$1.39M
SRVR icon
628
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$4.48M 0.01%
110,947
-71
-0.1% -$2.75K
SEDG icon
629
SolarEdge
SEDG
$2.05B
$4.36M 0.01%
15,788
-4,357
-22% -$1.1M
MAS icon
630
Masco
MAS
$15B
$4.35M 0.01%
73,881
+1,857
+3% +$114K
KRE icon
631
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$4.31M 0.01%
65,736
+30,015
+84% +$2.05M
SOFI icon
632
SoFi Technologies
SOFI
$23.2B
$4.3M 0.01%
224,158
+30,624
+16% +$568K
TEL icon
633
TE Connectivity
TEL
$63.3B
$4.29M 0.01%
31,764
+4,782
+18% +$641K
GSK icon
634
GSK
GSK
$102B
$4.27M 0.01%
85,718
+7,316
+9% +$352K
AWI icon
635
Armstrong World Industries
AWI
$7.89B
$4.26M 0.01%
39,752
+3,359
+9% +$346K
ACWV icon
636
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$4.21M 0.01%
40,958
+12,952
+46% +$1.32M
IHI icon
637
iShares US Medical Devices ETF
IHI
$3.47B
$4.2M 0.01%
69,756
+21,102
+43% +$1.22M
LAMR icon
638
Lamar Advertising Co
LAMR
$15.6B
$4.19M 0.01%
40,119
-1,046
-3% -$106K
POST icon
639
Post Holdings
POST
$3.56B
$4.12M 0.01%
58,072
+2,401
+4% +$177K
XOP icon
640
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$4.11M 0.01%
+42,515
New +$3.71M
AMJ
641
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.11M 0.01%
209,108
+16,768
+9% +$312K
AJG icon
642
Arthur J. Gallagher & Co
AJG
$65B
$4.09M 0.01%
29,223
+8,041
+38% +$1.14M
NTNX icon
643
Nutanix
NTNX
$17.4B
$4.09M 0.01%
106,916
+63,439
+146% +$1.98M
AES icon
644
AES
AES
$10.5B
$4.08M 0.01%
156,601
+16,165
+12% +$427K
ES icon
645
Eversource Energy
ES
$26.8B
$4.05M 0.01%
50,510
+14,337
+40% +$1.21M
LH icon
646
Labcorp
LH
$26.1B
$4.04M 0.01%
17,036
-402
-2% -$91.6K
GGG icon
647
Graco
GGG
$13.5B
$4.03M 0.01%
53,189
+17,731
+50% +$1.33M
SCCO icon
648
Southern Copper
SCCO
$164B
$4.02M 0.01%
+68,187
New +$4.38M
GVA icon
649
Granite Construction
GVA
$5.49B
$4M 0.01%
96,381
+37,404
+63% +$1.48M
MSI icon
650
Motorola Solutions
MSI
$77.3B
$3.96M 0.01%
18,282
+2,308
+14% +$461K
24 25
26
27 28

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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.