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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
INTC icon
76
Intel
INTC
$492B
$123M 0.32%
2,186,013
+78,295
+4% +$4.6M
CB icon
77
Chubb
CB
$134B
$122M 0.32%
766,768
+121,113
+19% +$20.1M
ROP icon
78
Roper Technologies
ROP
$39.9B
$121M 0.31%
256,732
+36,429
+17% +$16.1M
ZBRA icon
79
Zebra Technologies
ZBRA
$17.9B
$117M 0.3%
220,419
+32,036
+17% +$16M
LOW icon
80
Lowe's Companies
LOW
$123B
$116M 0.3%
600,001
-68,382
-10% -$13.4M
STZ icon
81
Constellation Brands
STZ
$22.8B
$116M 0.3%
495,375
+84,571
+21% +$19.9M
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$115M 0.3%
1,945,132
+410,904
+27% +$23.8M
LIN icon
83
Linde
LIN
$227B
$112M 0.29%
388,849
+77,175
+25% +$22.5M
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$192B
$110M 0.28%
800,833
+219,107
+38% +$30.1M
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$109M 0.28%
726,330
+162,084
+29% +$24.1M
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$108M 0.28%
2,002,065
+226,250
+13% +$12.2M
AMT icon
87
American Tower
AMT
$78.8B
$105M 0.27%
389,651
+3,703
+1% +$944K
UNP icon
88
Union Pacific
UNP
$174B
$105M 0.27%
477,980
+82,978
+21% +$18.5M
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$195B
$105M 0.27%
1,396,651
+419,826
+43% +$31.7M
DLR icon
90
Digital Realty Trust
DLR
$70.8B
$104M 0.27%
694,320
+115,791
+20% +$17.5M
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$104M 0.27%
462,487
+71,162
+18% +$15.8M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$103M 0.27%
1,871,066
+236,863
+14% +$12.9M
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$102M 0.26%
206,775
+19,736
+11% +$9.74M
MCD icon
94
McDonald's
MCD
$194B
$100M 0.26%
434,742
+57,091
+15% +$13.3M
IBM icon
95
IBM
IBM
$223B
$99.6M 0.26%
710,636
+93,725
+15% +$12.8M
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$97.3M 0.25%
411,786
+27,806
+7% +$6.24M
ECL icon
97
Ecolab
ECL
$79.7B
$96.4M 0.25%
468,219
+32,300
+7% +$7.02M
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$95.9M 0.25%
784,595
+66,681
+9% +$8.24M
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$95.4M 0.25%
678,826
+36,682
+6% +$5.18M
VTWO icon
100
Vanguard Russell 2000 ETF
VTWO
$17.3B
$94.8M 0.25%
1,023,680
+127,742
+14% +$11.6M
2 3
4
5 6

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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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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.