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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
AMAT icon
201
Applied Materials
AMAT
$415B
$40M 0.1%
280,573
+46,455
+20% +$6.23M
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$39.7M 0.1%
491,067
+29,443
+6% +$2.36M
SCHW
203
Charles Schwab
SCHW
$187B
$39.1M 0.1%
537,452
-143,787
-21% -$10.2M
MFC icon
204
Manulife Financial
MFC
$73.3B
$38.8M 0.1%
1,969,014
+628,186
+47% +$13.2M
DUK icon
205
Duke Energy
DUK
$94.5B
$38.6M 0.1%
390,504
-19,489
-5% -$1.96M
DG icon
206
Dollar General
DG
$27B
$38.4M 0.1%
177,268
-50,817
-22% -$10.7M
GPN icon
207
Global Payments
GPN
$22.8B
$38.3M 0.1%
204,063
+53,735
+36% +$10.8M
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.5B
$37.9M 0.1%
228,910
+35,272
+18% +$5.82M
PAYX icon
209
Paychex
PAYX
$43.1B
$37.7M 0.1%
351,500
-47,549
-12% -$4.78M
IUSV icon
210
iShares Core S&P US Value ETF
IUSV
$27.8B
$37.7M 0.1%
523,775
+105,373
+25% +$7.58M
ANET icon
211
Arista Networks
ANET
$242B
$37.4M 0.1%
1,649,744
+645,168
+64% +$13.5M
SYK icon
212
Stryker
SYK
$133B
$37.2M 0.1%
143,252
+18,770
+15% +$4.8M
IBB icon
213
iShares Biotechnology ETF
IBB
$9.82B
$37.2M 0.1%
227,279
+28,187
+14% +$4.34M
MAR icon
214
Marriott International
MAR
$90.9B
$37.2M 0.1%
272,353
+43,402
+19% +$6.26M
FCX icon
215
Freeport-McMoran
FCX
$98.7B
$36.6M 0.09%
986,851
+174,224
+21% +$6.79M
ARES icon
216
Ares Management
ARES
$31B
$36.5M 0.09%
573,392
+184,105
+47% +$10.3M
PANW icon
217
Palo Alto Networks
PANW
$314B
$36.1M 0.09%
584,136
+114,912
+24% +$6.81M
EWBC icon
218
East-West Bancorp
EWBC
$18.1B
$36.1M 0.09%
503,631
-289,179
-36% -$21.5M
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$162B
$35.9M 0.09%
545,904
+106,497
+24% +$6.97M
ITW icon
220
Illinois Tool Works
ITW
$83.9B
$35.8M 0.09%
160,243
+27,546
+21% +$6.31M
HDV
221
iShares Core High Dividend ETF
HDV
$15B
$35.6M 0.09%
1,844,755
+196,700
+12% +$3.82M
MGM icon
222
MGM Resorts International
MGM
$10.9B
$34.8M 0.09%
816,373
+355,264
+77% +$14.7M
TYL icon
223
Tyler Technologies
TYL
$13B
$33.8M 0.09%
74,715
+24,191
+48% +$10.3M
CCL icon
224
Carnival Corporation Ltd
CCL
$38B
$33.7M 0.09%
1,277,291
+136,614
+12% +$3.83M
PPG icon
225
PPG Industries
PPG
$25.7B
$33.5M 0.09%
197,471
+25,185
+15% +$4.32M
7 8
9
10 11

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API
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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.