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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
WMT icon
126
Walmart Inc
WMT
$897B
$75.4M 0.2%
1,604,634
+234,939
+17% +$10.9M
CME icon
127
CME Group
CME
$94.8B
$75.1M 0.19%
353,337
+89,764
+34% +$19M
CMI icon
128
Cummins
CMI
$87.4B
$75.1M 0.19%
308,136
+54,972
+22% +$14.1M
NOW icon
129
ServiceNow
NOW
$132B
$73.4M 0.19%
667,950
+282,765
+73% +$28.7M
KMI icon
130
Kinder Morgan
KMI
$69.9B
$72.7M 0.19%
3,987,344
+932,880
+31% +$16.6M
ZTS icon
131
Zoetis
ZTS
$30.9B
$72M 0.19%
386,357
+58,170
+18% +$10.1M
LLY icon
132
Eli Lilly
LLY
$1.1T
$71.6M 0.19%
312,150
+243
+0.1% +$48.8K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$122B
$71.1M 0.18%
962,456
+159,804
+20% +$11.2M
FITB
134
Fifth Third Bancorp
FITB
$51.8B
$69.2M 0.18%
1,808,891
+471,700
+35% +$18.9M
CFG icon
135
Citizens Financial Group
CFG
$30.6B
$69.1M 0.18%
1,506,739
+488,787
+48% +$23.1M
OKE icon
136
Oneok
OKE
$56.9B
$68.1M 0.18%
1,223,341
+321,799
+36% +$17.1M
XYZ
137
Block Inc
XYZ
$47.5B
$67.7M 0.18%
277,566
+60,464
+28% +$14M
CVS icon
138
CVS Health
CVS
$122B
$65.7M 0.17%
787,621
+188,572
+31% +$15.4M
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$83.7B
$65.5M 0.17%
624,872
+158,256
+34% +$16.6M
LYB icon
140
LyondellBasell Industries
LYB
$20.2B
$64.8M 0.17%
629,897
+134,522
+27% +$14.6M
CARR icon
141
Carrier Global
CARR
$52.3B
$63.9M 0.17%
1,314,466
+590,611
+82% +$26.4M
DHI icon
142
D.R. Horton
DHI
$41B
$63.8M 0.17%
706,375
+453,469
+179% +$42.6M
SHOP icon
143
Shopify
SHOP
$200B
$63.3M 0.16%
433,550
+223,680
+107% +$27.6M
PH icon
144
Parker-Hannifin
PH
$134B
$63.1M 0.16%
205,532
+20,096
+11% +$6.22M
SIVB
145
DELISTED
SVB Financial Group
SIVB
$62.8M 0.16%
112,792
+28,667
+34% +$15.9M
VGT icon
146
Vanguard Information Technology ETF
VGT
$147B
$62.2M 0.16%
1,246,960
+101,912
+9% +$4.81M
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$61.7M 0.16%
379,847
+172,078
+83% +$27M
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$61.3M 0.16%
211,688
+29,000
+16% +$8.11M
CMG icon
149
Chipotle Mexican Grill
CMG
$40.7B
$61.1M 0.16%
1,969,100
+687,550
+54% +$19.6M
MASI
150
DELISTED
Masimo
MASI
$61M 0.16%
251,446
+2,936
+1% +$670K
4 5
6
7 8

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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.