We are live on ! Find out more
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
APA icon
376
APA Corp
APA
$14.2B
$13.6M 0.03%
632,274
+598,906
+1,795% +$11.5M
HCA icon
377
HCA Healthcare
HCA
$89.1B
$13.3M 0.03%
54,853
-1,430
-3% -$350K
CSL icon
378
Carlisle Companies
CSL
$15.5B
$13.2M 0.03%
66,521
+346
+0.5% +$69.8K
HDB icon
379
HDFC Bank
HDB
$120B
$13.2M 0.03%
361,434
+27,132
+8% +$1.01M
TDG icon
380
TransDigm Group
TDG
$68.7B
$13.2M 0.03%
21,102
+855
+4% +$534K
SWK icon
381
Stanley Black & Decker
SWK
$15.7B
$12.9M 0.03%
73,738
-7,826
-10% -$1.53M
CP icon
382
Canadian Pacific Kansas City
CP
$80.8B
$12.9M 0.03%
197,770
+570
+0.3% +$40.6K
CLX icon
383
Clorox
CLX
$13.1B
$12.7M 0.03%
76,635
-28,568
-27% -$4.92M
WDAY icon
384
Workday
WDAY
$44.8B
$12.5M 0.03%
50,133
+8,878
+22% +$2.2M
MTN icon
385
Vail Resorts
MTN
$5.26B
$12.5M 0.03%
37,428
+9,826
+36% +$3.03M
BP icon
386
BP
BP
$111B
$12.5M 0.03%
456,579
+48,882
+12% +$1.22M
SCHM icon
387
Schwab US Mid-Cap ETF
SCHM
$15.1B
$12.4M 0.03%
485,139
+29,304
+6% +$766K
WY icon
388
Weyerhaeuser
WY
$18B
$12.4M 0.03%
348,146
-159,267
-31% -$5.58M
EFG icon
389
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$12.3M 0.03%
115,969
+23,218
+25% +$2.56M
GRMN
390
Garmin
GRMN
$59.7B
$12.3M 0.03%
79,416
+2,246
+3% +$365K
CTSH icon
391
Cognizant
CTSH
$26.4B
$12.1M 0.03%
162,977
-8,242
-5% -$608K
MTD icon
392
Mettler-Toledo International
MTD
$28.8B
$12M 0.03%
8,746
+224
+3% +$337K
BHP icon
393
BHP
BHP
$229B
$11.9M 0.03%
250,129
+18,962
+8% +$1.16M
RMD icon
394
ResMed
RMD
$32.6B
$11.9M 0.03%
45,180
+853
+2% +$233K
MC icon
395
Moelis & Co
MC
$4.93B
$11.9M 0.03%
192,247
+30,990
+19% +$1.86M
IWC icon
396
iShares Micro-Cap ETF
IWC
$1.49B
$11.8M 0.03%
81,860
+1,762
+2% +$256K
RIO icon
397
Rio Tinto
RIO
$164B
$11.8M 0.03%
176,074
-19,811
-10% -$1.55M
SWKS icon
398
Skyworks Solutions
SWKS
$10.3B
$11.7M 0.03%
71,269
+3,088
+5% +$565K
NTAP icon
399
NetApp
NTAP
$38.9B
$11.7M 0.03%
130,617
+41,673
+47% +$3.52M
SCHX icon
400
Schwab US Large- Cap ETF
SCHX
$74.3B
$11.6M 0.03%
671,808
+138,606
+26% +$2.47M
14 15
16
17 18

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.