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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
ICE icon
251
Intercontinental Exchange
ICE
$84.9B
$29.7M 0.07%
259,012
+40,734
+19% +$4.83M
NOBL icon
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$29.7M 0.07%
670,984
+8,064
+1% +$372K
VV icon
253
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$29.4M 0.07%
146,358
-1,982
-1% -$410K
RDVY icon
254
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$28.9M 0.07%
608,215
+27,543
+5% +$1.33M
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$28.7M 0.07%
84,865
+85
+0.1% +$29.7K
PAYX icon
256
Paychex
PAYX
$43.1B
$28.4M 0.07%
252,381
-99,119
-28% -$11.1M
EXR icon
257
Extra Space Storage
EXR
$31B
$28.2M 0.07%
167,898
+1,361
+0.8% +$241K
ALGN icon
258
Align Technology
ALGN
$12.3B
$27.6M 0.07%
41,430
+1,575
+4% +$1.07M
MELI icon
259
Mercado Libre
MELI
$98.4B
$27.5M 0.07%
16,402
+1,758
+12% +$3.05M
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$27.5M 0.07%
211,408
+5,563
+3% +$733K
ED icon
261
Consolidated Edison
ED
$39.8B
$27M 0.07%
371,289
+29,135
+9% +$2.18M
SPYV icon
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$26.9M 0.07%
689,484
+35,119
+5% +$1.4M
LRCX icon
263
Lam Research
LRCX
$390B
$26.7M 0.07%
469,700
-298,990
-39% -$18.2M
MDB icon
264
MongoDB
MDB
$35.3B
$26.7M 0.07%
56,637
+3,622
+7% +$1.46M
KLAC icon
265
KLA
KLAC
$262B
$26.6M 0.07%
794,110
+66,920
+9% +$2.23M
URI icon
266
United Rentals
URI
$71.2B
$26.5M 0.06%
75,507
-1,009
-1% -$339K
VT icon
267
Vanguard Total World Stock ETF
VT
$81.1B
$26.5M 0.06%
260,108
+76,545
+42% +$8.02M
FANG icon
268
Diamondback Energy
FANG
$56.5B
$26.2M 0.06%
277,033
+43,353
+19% +$3.48M
COP icon
269
ConocoPhillips
COP
$151B
$25.9M 0.06%
382,252
-6,884
-2% -$397K
ELV icon
270
Elevance Health
ELV
$84.7B
$25.7M 0.06%
68,943
+2,153
+3% +$818K
BDX icon
271
Becton Dickinson
BDX
$49.4B
$25.4M 0.06%
106,000
+2,429
+2% +$596K
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$25.3M 0.06%
258,403
+10,192
+4% +$1.05M
IT icon
273
Gartner
IT
$11.8B
$25.1M 0.06%
82,474
-6,046
-7% -$1.75M
MCHI icon
274
iShares MSCI China ETF
MCHI
$6.27B
$24.5M 0.06%
362,154
+156,829
+76% +$11.3M
MCHP icon
275
Microchip Technology
MCHP
$44B
$24.4M 0.06%
318,094
-287,994
-48% -$21.6M
9 10
11
12 13

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CG
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API
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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.