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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
HPQ icon
676
HP
HPQ
$26.6B
$3.61M 0.01%
119,658
+40,447
+51% +$1.29M
URTH icon
677
iShares MSCI World ETF
URTH
$8.32B
$3.6M 0.01%
28,428
-200
-0.7% -$24.9K
AER icon
678
AerCap
AER
$23.5B
$3.58M 0.01%
69,863
+21,371
+44% +$1.23M
ABB
679
DELISTED
ABB Ltd
ABB
$3.57M 0.01%
104,941
+10,605
+11% +$354K
BCE icon
680
BCE
BCE
$21.8B
$3.56M 0.01%
72,192
+17,071
+31% +$827K
DXJ icon
681
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3.54M 0.01%
58,071
+1,340
+2% +$81.6K
KSU
682
DELISTED
Kansas City Southern
KSU
$3.52M 0.01%
12,407
-535
-4% -$154K
VOOG icon
683
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.51M 0.01%
80,190
+7,206
+10% +$300K
SLRC icon
684
SLR Investment Corp
SLRC
$706M
$3.5M 0.01%
+187,603
New +$3.52M
BUD icon
685
AB InBev
BUD
$159B
$3.47M 0.01%
48,246
+7,373
+18% +$538K
MCO icon
686
Moody's
MCO
$82.5B
$3.47M 0.01%
9,587
+2,746
+40% +$914K
ILCG icon
687
iShares Morningstar Growth ETF
ILCG
$3.25B
$3.45M 0.01%
53,287
-5,318
-9% -$326K
SCZ icon
688
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.43M 0.01%
46,276
+12,190
+36% +$915K
SIMO icon
689
Silicon Motion
SIMO
$7.6B
$3.43M 0.01%
53,548
+81
+0.2% +$5.32K
CFR icon
690
Cullen/Frost Bankers
CFR
$10.3B
$3.43M 0.01%
30,635
+15,359
+101% +$1.79M
VMW
691
DELISTED
VMware, Inc
VMW
$3.43M 0.01%
21,444
+5,563
+35% +$890K
WST icon
692
West Pharmaceutical
WST
$24.7B
$3.42M 0.01%
9,532
+3,124
+49% +$1.03M
MLI icon
693
Mueller Industries
MLI
$15.1B
$3.4M 0.01%
314,460
+11,944
+4% +$135K
STLD icon
694
Steel Dynamics
STLD
$37.8B
$3.4M 0.01%
+56,965
New +$3.34M
STOR
695
DELISTED
STORE Capital Corporation
STOR
$3.37M 0.01%
97,709
+6,681
+7% +$233K
AZTA icon
696
Azenta
AZTA
$1.54B
$3.37M 0.01%
35,362
+7,193
+26% +$698K
SNA icon
697
Snap-on
SNA
$21.3B
$3.35M 0.01%
14,985
+2,854
+24% +$683K
WWD icon
698
Woodward
WWD
$21.1B
$3.34M 0.01%
27,195
-6,139
-18% -$756K
PNNT
699
Pennant Park Investment Corp
PNNT
$244M
$3.32M 0.01%
+496,730
New +$3.26M
SFIX
700
Stitch Fix
SFIX
$499M
$3.31M 0.01%
54,972
+45,994
+512% +$2.36M
26 27
28
29 30

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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.