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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
MO icon
326
Altria Group
MO
$109B
$18M 0.04%
394,967
-979
-0.2% -$47.3K
NVS icon
327
Novartis
NVS
$294B
$18M 0.04%
219,720
-8,033
-4% -$723K
SPLV icon
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$17.9M 0.04%
293,462
+29,051
+11% +$1.83M
UL icon
329
Unilever
UL
$134B
$17.6M 0.04%
288,707
+29,721
+11% +$1.89M
CLF icon
330
Cleveland-Cliffs
CLF
$7.08B
$17.6M 0.04%
886,344
+239,752
+37% +$5.46M
DEO icon
331
Diageo
DEO
$52.8B
$17.5M 0.04%
90,859
+1,866
+2% +$362K
PLTR icon
332
Palantir
PLTR
$420B
$17.4M 0.04%
725,348
+172,076
+31% +$4.2M
QQEW icon
333
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$17.3M 0.04%
155,521
-1,286
-0.8% -$147K
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$17.2M 0.04%
137,014
+3,116
+2% +$401K
GDX icon
335
VanEck Gold Miners ETF
GDX
$27.5B
$17.2M 0.04%
582,892
-190,876
-25% -$6.22M
OBDC icon
336
Blue Owl Capital
OBDC
$5.76B
$17.1M 0.04%
1,208,679
+175,909
+17% +$2.55M
ALC icon
337
Alcon
ALC
$36.7B
$16.8M 0.04%
206,213
+5,969
+3% +$459K
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$16.6M 0.04%
1,216,209
+581
+0% +$7K
GPC icon
339
Genuine Parts
GPC
$18.6B
$16.6M 0.04%
136,992
-10,579
-7% -$1.32M
HES
340
DELISTED
Hess
HES
$16.6M 0.04%
211,889
-93,866
-31% -$6.91M
IDV icon
341
iShares International Select Dividend ETF
IDV
$8.52B
$16.5M 0.04%
541,389
+75,085
+16% +$2.41M
SMH icon
342
VanEck Semiconductor ETF
SMH
$70.6B
$16.4M 0.04%
128,018
+33,040
+35% +$4.35M
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$31B
$16.3M 0.04%
248,551
+12,361
+5% +$847K
SUSA icon
344
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$16.2M 0.04%
169,282
+25,397
+18% +$2.51M
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$16.2M 0.04%
647,012
+84,408
+15% +$2.14M
CL icon
346
Colgate-Palmolive
CL
$73.6B
$16.1M 0.04%
212,906
-44,584
-17% -$3.54M
UPST icon
347
Upstart Holdings
UPST
$2.91B
$16M 0.04%
+50,707
New +$10M
KMB icon
348
Kimberly-Clark
KMB
$36.1B
$16M 0.04%
120,946
+4,112
+4% +$559K
SAP icon
349
SAP
SAP
$242B
$15.9M 0.04%
117,902
-6,273
-5% -$911K
DGRO icon
350
iShares Core Dividend Growth ETF
DGRO
$43.7B
$15.9M 0.04%
316,459
+55,034
+21% +$2.85M
12 13
14
15 16

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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.