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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
SUI icon
301
Sun Communities
SUI
$14.5B
$20.9M 0.05%
113,064
+2,492
+2% +$481K
SLB icon
302
SLB Ltd
SLB
$79.7B
$20.9M 0.05%
704,818
+17,434
+3% +$499K
ACWX icon
303
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$20.7M 0.05%
372,868
+29,724
+9% +$1.69M
DGRW icon
304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$20.5M 0.05%
348,123
-4,770
-1% -$292K
FVD icon
305
First Trust Value Line Dividend Fund
FVD
$8.36B
$20.2M 0.05%
515,125
+81,727
+19% +$3.32M
PBA icon
306
Pembina Pipeline
PBA
$28.3B
$20.2M 0.05%
636,481
-20,317
-3% -$641K
BRK.A icon
307
Berkshire Hathaway Class A
BRK.A
$1.11T
$20.2M 0.05%
49
-4
-8% -$1.69M
NVO
308
Novo Nordisk
NVO
$207B
$20M 0.05%
417,562
+184,858
+79% +$8.94M
GILD icon
309
Gilead Sciences
GILD
$168B
$19.9M 0.05%
284,271
+22,875
+9% +$1.61M
SONO icon
310
Sonos
SONO
$1.78B
$19.8M 0.05%
612,980
-45,953
-7% -$1.66M
DOC icon
311
Healthpeak Properties
DOC
$14.1B
$19.8M 0.05%
592,407
+26,697
+5% +$945K
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$19.8M 0.05%
220,650
+12,204
+6% +$1.11M
XLNX
313
DELISTED
Xilinx Inc
XLNX
$19.7M 0.05%
130,680
+11,022
+9% +$1.62M
DELL icon
314
Dell
DELL
$285B
$19.1M 0.05%
361,604
+129,565
+56% +$6.46M
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19M 0.05%
276,559
+736
+0.3% +$52.5K
MGC icon
316
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$19M 0.05%
124,550
+116,191
+1,390% +$18.3M
SI
317
DELISTED
Silvergate Capital Corporation
SI
$18.8M 0.05%
162,964
+20,966
+15% +$2.25M
APD icon
318
Air Products & Chemicals
APD
$68.9B
$18.8M 0.05%
73,484
-9,880
-12% -$2.73M
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$18.8M 0.05%
165,701
+15,693
+10% +$1.82M
XLC icon
320
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$18.8M 0.05%
234,146
+13,765
+6% +$1.14M
TRV icon
321
Travelers Companies
TRV
$78.3B
$18.4M 0.05%
121,035
+5,973
+5% +$925K
RRR icon
322
Red Rock Resorts
RRR
$3.73B
$18.4M 0.04%
358,254
-43,301
-11% -$1.89M
DD icon
323
DuPont de Nemours
DD
$19.5B
$18.3M 0.04%
214,227
-76,818
-26% -$7.12M
ACWI icon
324
iShares MSCI ACWI ETF
ACWI
$33.3B
$18.3M 0.04%
182,865
+51,500
+39% +$5.29M
ATVI
325
DELISTED
Activision Blizzard
ATVI
$18M 0.04%
232,524
-115,560
-33% -$9.66M
11 12
13
14 15

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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.