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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
+82.97%
10 Year Est. Return
+248.77%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.55B 4.01%
3,621,513
+244,903
+7% +$102M
AAPL icon
2
Apple
AAPL
$4.54T
$1.38B 3.56%
10,053,133
+755,449
+8% +$97.9M
MSFT icon
3
Microsoft
MSFT
$3.45T
$1.23B 3.19%
4,552,345
+650,779
+17% +$165M
AMZN icon
4
Amazon
AMZN
$2.92T
$824M 2.13%
4,789,100
+748,160
+19% +$124M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$993B
$810M 2.1%
2,058,000
+222,933
+12% +$85.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$884B
$577M 1.49%
1,341,930
+98,315
+8% +$41.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$565M 1.46%
4,628,140
+582,500
+14% +$68M
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$487M 1.26%
1,374,208
+73,680
+6% +$24.8M
JPM icon
9
JPMorgan Chase
JPM
$935B
$433M 1.12%
2,781,235
+190,979
+7% +$30M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$426M 1.1%
1,226,414
+163,835
+15% +$52.6M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$424M 1.1%
6,253,432
+719,116
+13% +$46.4M
V icon
12
Visa
V
$684B
$390M 1.01%
1,666,754
+172,070
+12% +$39.3M
IWB icon
13
iShares Russell 1000 ETF
IWB
$49B
$383M 0.99%
1,581,079
+1,636
+0.1% +$385K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$376M 0.97%
18,788,280
+2,464,000
+15% +$39.5M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$345M 0.89%
2,227,592
+283,145
+15% +$43.5M
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.5B
$336M 0.87%
1,462,832
+136,384
+10% +$30.7M
PYPL icon
17
PayPal
PYPL
$48.9B
$328M 0.85%
1,124,575
+180,224
+19% +$47.6M
AVGO icon
18
Broadcom
AVGO
$1.85T
$324M 0.84%
6,802,230
+1,326,700
+24% +$61.5M
DIS icon
19
Walt Disney
DIS
$167B
$324M 0.84%
1,841,587
+180,005
+11% +$32.4M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.6B
$310M 0.8%
1,956,296
+231,289
+13% +$36.6M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$293M 0.76%
2,339,680
+99,020
+4% +$11.8M
ADBE icon
22
Adobe
ADBE
$99.5B
$293M 0.76%
499,862
+78,751
+19% +$40.6M
TGT icon
23
Target
TGT
$65.6B
$273M 0.71%
1,130,722
+182,667
+19% +$40M
HD icon
24
Home Depot
HD
$331B
$267M 0.69%
837,624
+102,148
+14% +$32.5M
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.9B
$262M 0.68%
1,025,028
+28,428
+3% +$7.09M
1
2 3 4 5

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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.