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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
+0.33%
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
$40.9B
AUM Growth
+$2.25B
Cap. Flow
+$2.43B
Cap. Flow %
5.95%
Top 10 Hldgs %
21.8%
Holding
2,022
New
127
Increased
1,253
Reduced
458
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.2M
3
UBER icon
Uber
UBER
+$64.7M
4
AMZN icon
Amazon
AMZN
+$61.7M
5
NOW icon
ServiceNow
NOW
+$56.2M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$33.2M
2
XEC
CIMAREX ENERGY CO
XEC
+$29.5M
3
TYL icon
Tyler Technologies
TYL
+$27.6M
4
STZ icon
Constellation Brands
STZ
+$26.4M
5
EWBC icon
East-West Bancorp
EWBC
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 10.89%
3 Healthcare 8.64%
4 Consumer Discretionary 7.94%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$230B
$36.4M 0.09%
217,489
+21,116
+11% +$3.53M
BSX icon
227
Boston Scientific
BSX
$74.2B
$36.3M 0.09%
835,445
+76,627
+10% +$3.39M
ITW icon
228
Illinois Tool Works
ITW
$83.5B
$36.1M 0.09%
174,610
+14,367
+9% +$3.24M
ADSK icon
229
Autodesk
ADSK
$53.1B
$34.6M 0.08%
121,228
-42,482
-26% -$13M
SYK icon
230
Stryker
SYK
$134B
$34.6M 0.08%
131,014
-12,238
-9% -$3.27M
MSCI icon
231
MSCI
MSCI
$40.8B
$34.2M 0.08%
56,268
+1,379
+3% +$843K
FCX icon
232
Freeport-McMoran
FCX
$96.4B
$33.9M 0.08%
1,043,319
+56,468
+6% +$1.99M
DSI icon
233
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$33.4M 0.08%
401,287
+32,137
+9% +$2.75M
SF
234
Stifel
SF
$12.7B
$33.3M 0.08%
735,894
+284,868
+63% +$12.7M
LYV icon
235
Live Nation Entertainment
LYV
$42.7B
$33.2M 0.08%
364,361
+7,273
+2% +$612K
BXMT icon
236
Blackstone Mortgage Trust
BXMT
$2.47B
$33.2M 0.08%
1,094,626
+121,396
+12% +$3.85M
SNAP icon
237
Snap
SNAP
$9.32B
$33.1M 0.08%
448,765
+50,415
+13% +$3.64M
MAR icon
238
Marriott International
MAR
$91.1B
$32.8M 0.08%
221,218
-51,135
-19% -$7.14M
PBCT
239
DELISTED
People's United Financial Inc
PBCT
$32.7M 0.08%
1,872,984
+22,590
+1% +$367K
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$32.4M 0.08%
405,895
+116,115
+40% +$9.48M
SCHW
241
Charles Schwab
SCHW
$186B
$31.8M 0.08%
436,739
-100,713
-19% -$7.19M
IRM icon
242
Iron Mountain
IRM
$36.4B
$31.7M 0.08%
730,400
+60,901
+9% +$2.74M
CDW icon
243
CDW
CDW
$16.9B
$31.6M 0.08%
173,427
+7,687
+5% +$1.45M
PPG icon
244
PPG Industries
PPG
$25.8B
$31.2M 0.08%
218,404
+20,933
+11% +$3.36M
CZR icon
245
Caesars Entertainment
CZR
$6.06B
$30.8M 0.08%
273,960
+4,184
+2% +$409K
MSTR icon
246
Strategy Inc
MSTR
$37.8B
$30.6M 0.07%
529,420
+51,680
+11% +$3.31M
DG icon
247
Dollar General
DG
$26.5B
$30.4M 0.07%
143,360
-33,908
-19% -$7.65M
AMCR icon
248
Amcor
AMCR
$21.9B
$30.3M 0.07%
523,369
+55,328
+12% +$3.3M
SPYG icon
249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$30.3M 0.07%
473,526
+62,819
+15% +$4.15M
CCL icon
250
Carnival Corporation Ltd
CCL
$38B
$29.8M 0.07%
1,189,545
-87,746
-7% -$2.04M
8 9
10
11 12

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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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IWP
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JP Morgan Private Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, JP Morgan Private Wealth Advisors held 2,022 positions worth $40.9B, up 5.8% from $38.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

JP Morgan Private Wealth Advisors deployed $2.43B of net new capital in Q3 2021, opening 127 new positions and adding to 1,253 existing holdings. Its largest new stake was VanEck Rare Earth/Strategic Metals ETF: 223,439 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $33.2M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q3 2021 buy was VanEck Rare Earth/Strategic Metals ETF: 223,439 shares worth $23.1M.
  • JP Morgan Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $102M increase.
  • JP Morgan Private Wealth Advisors's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $33.2M.
  • JP Morgan Private Wealth Advisors fully exited The Mosaic Company in Q3 2021, selling an estimated $8.11M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 22% of its $40.9B portfolio in Q3 2021.
  • JP Morgan Private Wealth Advisors opened 127 new positions and closed 86 in Q3 2021.
  • JP Morgan Private Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $40.9B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.