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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
LPRO
351
DELISTED
Open Lending Corp
LPRO
$15.9M 0.04%
439,682
+5,354
+1% +$205K
ICLR icon
352
Icon
ICLR
$12.8B
$15.8M 0.04%
60,366
+13,480
+29% +$3.28M
PINS icon
353
Pinterest
PINS
$13.4B
$15.5M 0.04%
304,948
+85,278
+39% +$5.24M
CTVA icon
354
Corteva
CTVA
$50.9B
$15.4M 0.04%
366,328
+11,847
+3% +$512K
POR icon
355
Portland General Electric
POR
$5.69B
$15.4M 0.04%
327,959
+3,623
+1% +$178K
ENTG icon
356
Entegris
ENTG
$23B
$15.4M 0.04%
122,095
-3,020
-2% -$364K
RCL icon
357
Royal Caribbean
RCL
$82.1B
$15.3M 0.04%
172,371
+28,617
+20% +$2.31M
AMP icon
358
Ameriprise Financial
AMP
$49.7B
$15.2M 0.04%
57,707
+2,187
+4% +$572K
ODFL icon
359
Old Dominion Freight Line
ODFL
$43.4B
$15.2M 0.04%
106,038
-4,742
-4% -$658K
KKR icon
360
KKR & Co
KKR
$99.6B
$15.1M 0.04%
248,325
+18,158
+8% +$1.14M
AON icon
361
Aon
AON
$75.6B
$15.1M 0.04%
52,878
+1,108
+2% +$298K
FISV
362
Fiserv Inc
FISV
$28B
$14.8M 0.04%
136,400
+7,720
+6% +$863K
TWTR
363
DELISTED
Twitter, Inc.
TWTR
$14.7M 0.04%
243,410
-43,646
-15% -$2.87M
BKNG icon
364
Booking.com
BKNG
$160B
$14.7M 0.04%
154,475
+6,650
+4% +$597K
AWK icon
365
American Water Works
AWK
$27B
$14.4M 0.04%
85,421
-10,619
-11% -$1.86M
PSA icon
366
Public Storage
PSA
$60.7B
$14.3M 0.04%
48,265
+421
+0.9% +$132K
SON icon
367
Sonoco
SON
$5.71B
$14.3M 0.03%
239,788
-13,418
-5% -$858K
GD icon
368
General Dynamics
GD
$106B
$14.3M 0.03%
72,719
+2,416
+3% +$473K
ADI icon
369
Analog Devices
ADI
$188B
$14.2M 0.03%
84,549
+6,546
+8% +$1.1M
HAL icon
370
Halliburton
HAL
$28.2B
$14.1M 0.03%
652,539
-21,948
-3% -$450K
COIN icon
371
Coinbase
COIN
$39.2B
$14.1M 0.03%
61,882
-36,078
-37% -$8.88M
EPD icon
372
Enterprise Products Partners
EPD
$81.8B
$13.9M 0.03%
642,427
-285,945
-31% -$6.5M
COF icon
373
Capital One
COF
$134B
$13.9M 0.03%
85,660
+6,161
+8% +$1.01M
CERN
374
DELISTED
Cerner Corp
CERN
$13.9M 0.03%
196,453
-132,646
-40% -$10.2M
GE icon
375
GE Aerospace
GE
$382B
$13.6M 0.03%
+212,022
New +$13.6M
13 14
15
16 17

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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.