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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
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$173M 0.45%
342,406
+17,159
+5% +$8.1M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.8B
$170M 0.44%
2,152,060
+229,978
+12% +$18.3M
NKE icon
53
Nike
NKE
$62.5B
$167M 0.43%
1,084,116
+106,480
+11% +$14.3M
CTAS icon
54
Cintas
CTAS
$81.1B
$164M 0.42%
1,717,216
-239,756
-12% -$21.3M
ISRG icon
55
Intuitive Surgical
ISRG
$139B
$160M 0.41%
520,332
+89,301
+21% +$25.1M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$157M 0.41%
704,208
+166,916
+31% +$36.2M
EW icon
57
Edwards Lifesciences
EW
$53B
$152M 0.39%
1,465,397
+251,630
+21% +$23.7M
RTX icon
58
RTX Corp
RTX
$302B
$150M 0.39%
1,759,188
-21,200
-1% -$1.78M
TXN icon
59
Texas Instruments
TXN
$256B
$148M 0.38%
768,037
+161,507
+27% +$30.3M
COST icon
60
Costco
COST
$423B
$147M 0.38%
371,771
+6,066
+2% +$2.29M
CCI icon
61
Crown Castle
CCI
$31.3B
$144M 0.37%
736,793
+140,032
+23% +$26.2M
AMGN icon
62
Amgen
AMGN
$226B
$144M 0.37%
588,991
+22,875
+4% +$5.63M
MDT icon
63
Medtronic
MDT
$114B
$143M 0.37%
1,155,781
+61,573
+6% +$7.73M
NEE icon
64
NextEra Energy
NEE
$177B
$143M 0.37%
1,948,758
-191,252
-9% -$14.4M
ABT icon
65
Abbott
ABT
$188B
$141M 0.36%
1,212,262
+38,092
+3% +$4.44M
QCOM icon
66
Qualcomm
QCOM
$170B
$140M 0.36%
982,773
-271,769
-22% -$36.7M
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$140M 0.36%
2,919,660
+894,174
+44% +$40.6M
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$33.8B
$138M 0.36%
1,362,711
+241,696
+22% +$23.3M
CMCSA icon
69
Comcast
CMCSA
$89.4B
$134M 0.35%
2,353,288
+113,821
+5% +$6.36M
IDXX icon
70
Idexx Laboratories
IDXX
$46.9B
$134M 0.35%
211,589
+20,702
+11% +$11.4M
MRK icon
71
Merck
MRK
$323B
$131M 0.34%
1,688,514
+136,373
+9% +$10.1M
C icon
72
Citigroup
C
$227B
$131M 0.34%
1,847,722
+444,683
+32% +$32.9M
MPC icon
73
Marathon Petroleum
MPC
$90B
$129M 0.34%
2,143,085
+1,547,690
+260% +$90.7M
MS icon
74
Morgan Stanley
MS
$338B
$129M 0.33%
1,405,497
+229,423
+20% +$19.7M
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.6B
$123M 0.32%
1,208,242
+55,547
+5% +$5.51M
1 2
3
4 5

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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.