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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
VHT icon
276
Vanguard Health Care ETF
VHT
$19B
$24M 0.06%
97,238
+4,116
+4% +$1.06M
SCHD icon
277
Schwab US Dividend Equity ETF
SCHD
$107B
$24M 0.06%
968,049
+123,612
+15% +$3.14M
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$23.9M 0.06%
213,147
+24,519
+13% +$2.82M
OEF icon
279
iShares S&P 100 ETF
OEF
$20.4B
$23.7M 0.06%
120,204
+21,571
+22% +$4.38M
SNOW icon
280
Snowflake
SNOW
$116B
$23.7M 0.06%
78,333
+21,297
+37% +$6.06M
RPG icon
281
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$23.5M 0.06%
611,040
+31,140
+5% +$1.22M
A icon
282
Agilent Technologies
A
$42.2B
$23.4M 0.06%
148,584
+2,927
+2% +$473K
FDX icon
283
FedEx
FDX
$76.3B
$23.4M 0.06%
106,535
+34,506
+48% +$9.36M
AA icon
284
Alcoa
AA
$14.3B
$23.2M 0.06%
473,827
+10,409
+2% +$440K
NSC icon
285
Norfolk Southern
NSC
$75.2B
$23.1M 0.06%
96,436
+7,101
+8% +$1.82M
REMX icon
286
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$23.1M 0.06%
+223,439
New +$23.7M
CIBR icon
287
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$23M 0.06%
472,101
+54,041
+13% +$2.67M
EXP icon
288
Eagle Materials
EXP
$6.57B
$23M 0.06%
175,245
+2,635
+2% +$378K
PAVE icon
289
Global X US Infrastructure Development ETF
PAVE
$14.4B
$22.9M 0.06%
901,516
+52,767
+6% +$1.39M
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$22.8M 0.06%
877,002
+220,668
+34% +$5.47M
PM icon
291
Philip Morris
PM
$290B
$22.7M 0.06%
239,022
-57,862
-19% -$5.82M
ARKK icon
292
ARK Innovation ETF
ARKK
$6.38B
$22.5M 0.06%
203,880
+31,854
+19% +$3.83M
HACK icon
293
Amplify Cybersecurity ETF
HACK
$3B
$22.2M 0.05%
365,661
+23,397
+7% +$1.47M
OHI icon
294
Omega Healthcare
OHI
$13.8B
$21.9M 0.05%
730,693
+1,499
+0.2% +$51.6K
CPNG icon
295
Coupang
CPNG
$29.7B
$21.8M 0.05%
781,029
+771,839
+8,399% +$26.7M
CNI icon
296
Canadian National Railway
CNI
$76.4B
$21.7M 0.05%
187,791
+7,241
+4% +$801K
WSO icon
297
Watsco Inc
WSO
$13.2B
$21.5M 0.05%
81,158
-29,453
-27% -$8.26M
BILL icon
298
BILL Holdings
BILL
$4.93B
$21.3M 0.05%
79,917
+2,226
+3% +$514K
APTV icon
299
Aptiv
APTV
$10.3B
$21.2M 0.05%
142,499
-18,870
-12% -$2.94M
GM icon
300
General Motors
GM
$78.4B
$20.9M 0.05%
397,346
+149,352
+60% +$7.94M
10 11
12
13 14

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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.