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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
TSLA icon
151
Tesla
TSLA
$1.31T
$59.9M 0.16%
264,555
+25,821
+11% +$5.61M
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$59.9M 0.15%
893,476
+300,230
+51% +$19.8M
BLK icon
153
Blackrock
BLK
$175B
$59.7M 0.15%
68,187
-4,051
-6% -$3.42M
ORCL icon
154
Oracle
ORCL
$435B
$59.6M 0.15%
765,933
+15,558
+2% +$1.22M
T icon
155
AT&T
T
$165B
$59.4M 0.15%
2,731,204
-533,976
-16% -$12.1M
TROW icon
156
T. Rowe Price
TROW
$24.3B
$59.2M 0.15%
298,820
+39,678
+15% +$7.42M
NFLX icon
157
Netflix
NFLX
$318B
$58.3M 0.15%
1,104,460
+144,150
+15% +$7.37M
EL icon
158
Estee Lauder
EL
$31.5B
$57.7M 0.15%
181,384
+49,793
+38% +$15.1M
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$57.2M 0.15%
454,350
-16,050
-3% -$1.97M
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$55.9M 0.14%
321,605
+17,412
+6% +$3.02M
ALLE icon
161
Allegion
ALLE
$14.1B
$55.3M 0.14%
397,027
+25,895
+7% +$3.54M
EOG icon
162
EOG Resources
EOG
$74.6B
$55.3M 0.14%
662,402
+168,303
+34% +$13.3M
SPG icon
163
Simon Property Group
SPG
$71.5B
$54.7M 0.14%
419,597
+95,706
+30% +$11.9M
ENB icon
164
Enbridge
ENB
$112B
$53.5M 0.14%
1,335,308
+463,605
+53% +$17.9M
TER icon
165
Teradyne
TER
$57.1B
$52.9M 0.14%
394,558
+111,063
+39% +$14.2M
ABNB icon
166
Airbnb
ABNB
$111B
$52.5M 0.14%
343,067
+335,857
+4,658% +$52.7M
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$52.5M 0.14%
713,399
-52,372
-7% -$3.78M
SPGI icon
168
S&P Global
SPGI
$121B
$52.3M 0.14%
127,541
+7,331
+6% +$2.82M
DOW icon
169
Dow Inc
DOW
$22.1B
$52.2M 0.14%
825,420
+90,832
+12% +$6M
FHN icon
170
First Horizon
FHN
$12B
$50.7M 0.13%
2,932,127
+2,905,981
+11,114% +$52.8M
LRCX icon
171
Lam Research
LRCX
$383B
$50M 0.13%
768,690
+85,360
+12% +$5.39M
EQIX icon
172
Equinix
EQIX
$103B
$49.5M 0.13%
61,702
+14,936
+32% +$11.1M
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$49.5M 0.13%
157,681
+1,100
+0.7% +$337K
STWD icon
174
Starwood Property Trust
STWD
$6.16B
$49.5M 0.13%
1,890,204
+543,209
+40% +$13.8M
PGR icon
175
Progressive
PGR
$124B
$49.3M 0.13%
502,201
+122,006
+32% +$12.1M
5 6
7
8 9

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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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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.