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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
NICE icon
176
Nice
NICE
$6.01B
$49M 0.13%
197,891
-29,149
-13% -$6.71M
SHW icon
177
Sherwin-Williams
SHW
$88.1B
$48.8M 0.13%
179,238
+33,414
+23% +$9.15M
IVE icon
178
iShares S&P 500 Value ETF
IVE
$50B
$48.3M 0.13%
327,413
+50,053
+18% +$7.37M
ADSK icon
179
Autodesk
ADSK
$54.1B
$47.8M 0.12%
163,710
+15,197
+10% +$4.34M
FIVE icon
180
Five Below
FIVE
$13B
$47.6M 0.12%
246,237
-36,476
-13% -$6.97M
LULU icon
181
lululemon athletica
LULU
$14.5B
$46.7M 0.12%
127,925
+16,293
+15% +$5.37M
MDLZ icon
182
Mondelez International
MDLZ
$78.5B
$46.3M 0.12%
741,644
+75,386
+11% +$4.64M
DVN icon
183
Devon Energy
DVN
$49.9B
$46.2M 0.12%
1,583,650
+589,544
+59% +$15.2M
WFC icon
184
Wells Fargo
WFC
$265B
$46.2M 0.12%
1,020,082
+662,184
+185% +$29.6M
HLT icon
185
Hilton Worldwide
HLT
$70B
$45.8M 0.12%
379,888
+183,784
+94% +$22.9M
WM icon
186
Waste Management
WM
$90.6B
$45.5M 0.12%
324,507
+14,170
+5% +$1.96M
MCHP icon
187
Microchip Technology
MCHP
$44.2B
$45.4M 0.12%
606,088
-158,758
-21% -$12.1M
NCLH icon
188
Norwegian Cruise Line
NCLH
$8.52B
$45.1M 0.12%
1,535,147
+243,983
+19% +$7.35M
SOXX icon
189
iShares Semiconductor ETF
SOXX
$44.8B
$45M 0.12%
297,012
-1,656
-0.6% -$237K
FTV icon
190
Fortive
FTV
$18.6B
$44.6M 0.12%
849,145
+189,771
+29% +$10.2M
UBER icon
191
Uber
UBER
$159B
$44.1M 0.11%
879,978
+189,423
+27% +$9.89M
KBWB icon
192
Invesco KBW Bank ETF
KBWB
$6.75B
$43.9M 0.11%
681,102
+129,611
+24% +$8.52M
VFC icon
193
VF Corp
VFC
$5.86B
$43.3M 0.11%
528,232
+62,854
+14% +$5.24M
HEFA icon
194
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$43.3M 0.11%
1,249,043
+74,503
+6% +$2.53M
BIP icon
195
Brookfield Infrastructure Partners
BIP
$17.5B
$42.1M 0.11%
1,137,519
+316,671
+39% +$11.4M
TSM icon
196
TSMC
TSM
$2.17T
$41.7M 0.11%
347,339
+14,298
+4% +$1.68M
RH icon
197
RH
RH
$3.47B
$41.6M 0.11%
61,259
+7,217
+13% +$4.69M
DOCU
198
DocuSign
DOCU
$11.4B
$41.3M 0.11%
147,843
-6,184
-4% -$1.38M
WH icon
199
Wyndham Hotels & Resorts
WH
$5.29B
$40.6M 0.11%
561,773
+221,692
+65% +$16.4M
MLM icon
200
Martin Marietta Materials
MLM
$33B
$40M 0.1%
113,819
+23,669
+26% +$8.43M
6 7
8
9 10

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API
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SCH
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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.