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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
ADP icon
101
Automatic Data Processing
ADP
$109B
$94.6M 0.24%
476,422
+51,807
+12% +$10.1M
EMR icon
102
Emerson Electric
EMR
$88.5B
$94.3M 0.24%
979,713
+291,502
+42% +$27.4M
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$93M 0.24%
379,691
+61,258
+19% +$14M
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$91.9M 0.24%
787,944
+65,734
+9% +$7.82M
VZ icon
105
Verizon
VZ
$195B
$89.5M 0.23%
1,597,832
-1,012
-0.1% -$58.1K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.9B
$89.4M 0.23%
286,702
+1,794
+0.6% +$540K
MMM icon
107
3M
MMM
$93.9B
$88.9M 0.23%
535,149
+19,790
+4% +$3.3M
KO icon
108
Coca-Cola
KO
$374B
$86.1M 0.22%
1,591,088
+213,483
+15% +$11.6M
BXP icon
109
Boston Properties
BXP
$10.8B
$85.9M 0.22%
749,797
+180,523
+32% +$20.3M
GS icon
110
Goldman Sachs
GS
$301B
$84.3M 0.22%
222,120
+36,261
+20% +$13M
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$83.6M 0.22%
739,940
+108,691
+17% +$12.1M
CAT icon
112
Caterpillar
CAT
$385B
$82.4M 0.21%
378,696
+77,540
+26% +$17.9M
USB icon
113
US Bancorp
USB
$100B
$82.4M 0.21%
1,446,380
+116,814
+9% +$6.85M
BA icon
114
Boeing
BA
$184B
$82M 0.21%
342,245
+85,769
+33% +$20.7M
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.5B
$81M 0.21%
1,022,292
+200,264
+24% +$15.5M
RPM icon
116
RPM International
RPM
$14.8B
$80.5M 0.21%
907,198
+141,573
+18% +$13.2M
WMB icon
117
Williams Companies
WMB
$87.9B
$80.3M 0.21%
3,025,344
+917,274
+44% +$23.5M
SYY icon
118
Sysco
SYY
$40.1B
$79.9M 0.21%
1,027,020
+125,423
+14% +$10.1M
APO icon
119
Apollo Global Management
APO
$76B
$79.7M 0.21%
1,280,891
+531,638
+71% +$29.5M
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$59B
$79.5M 0.21%
2,166,053
+293,903
+16% +$10.8M
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$78.9M 0.2%
1,181,317
-13,783
-1% -$899K
PNC icon
122
PNC Financial Services
PNC
$100B
$78.9M 0.2%
413,654
+51,484
+14% +$9.66M
TJX icon
123
TJX Companies
TJX
$175B
$78.5M 0.2%
1,164,628
+234,263
+25% +$16M
BABA icon
124
Alibaba
BABA
$317B
$76.7M 0.2%
338,127
+85,537
+34% +$19M
CG icon
125
Carlyle Group
CG
$17.2B
$75.5M 0.2%
1,623,581
+502,706
+45% +$21.4M
3 4
5
6 7

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CG
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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.