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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
EWBC icon
401
East-West Bancorp
EWBC
$18.2B
$11.6M 0.03%
149,010
-354,621
-70% -$25.8M
RODM icon
402
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$11.3M 0.03%
374,273
+107,519
+40% +$3.35M
VONV icon
403
Vanguard Russell 1000 Value ETF
VONV
$22B
$11.2M 0.03%
163,186
+64,651
+66% +$4.55M
TEAM icon
404
Atlassian
TEAM
$39.1B
$11.1M 0.03%
28,386
+16,980
+149% +$5.67M
UDR icon
405
UDR
UDR
$12B
$11.1M 0.03%
209,097
+5,567
+3% +$297K
XYL icon
406
Xylem
XYL
$28.8B
$11.1M 0.03%
89,360
+13,875
+18% +$1.79M
MCK icon
407
McKesson
MCK
$105B
$11M 0.03%
55,147
+959
+2% +$192K
HUBS icon
408
HubSpot
HUBS
$11B
$10.9M 0.03%
16,118
+7,608
+89% +$4.9M
SCHF icon
409
Schwab International Equity ETF
SCHF
$68.5B
$10.8M 0.03%
559,268
+103,526
+23% +$2.06M
EVR icon
410
Evercore
EVR
$11.7B
$10.8M 0.03%
80,837
+1,746
+2% +$237K
CHD icon
411
Church & Dwight Co
CHD
$24.4B
$10.8M 0.03%
130,202
+2,439
+2% +$207K
CSGP icon
412
CoStar Group
CSGP
$12.6B
$10.8M 0.03%
124,925
+7,923
+7% +$685K
EZU icon
413
iShare MSCI Eurozone ETF
EZU
$9.91B
$10.6M 0.03%
220,353
+17,598
+9% +$880K
PRF icon
414
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.6M 0.03%
334,165
+100,595
+43% +$3.25M
CNC icon
415
Centene
CNC
$32.1B
$10.5M 0.03%
168,874
-62,651
-27% -$4.19M
MRVL icon
416
Marvell Technology
MRVL
$191B
$10.5M 0.03%
173,559
-3,348
-2% -$201K
SPLK
417
DELISTED
Splunk Inc
SPLK
$10.4M 0.03%
71,884
+830
+1% +$121K
AN icon
418
AutoNation
AN
$6.89B
$10.4M 0.03%
85,081
+5,927
+7% +$669K
LEN icon
419
Lennar Class A
LEN
$21.1B
$10.2M 0.03%
112,794
+2,077
+2% +$206K
YUM icon
420
Yum! Brands
YUM
$39.5B
$10.2M 0.02%
83,395
+133
+0.2% +$16.9K
TRTN
421
DELISTED
Triton International Limited
TRTN
$10.1M 0.02%
193,911
+84,847
+78% +$4.41M
EXC icon
422
Exelon
EXC
$46.2B
$10M 0.02%
290,862
+18,013
+7% +$616K
IJJ icon
423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$10M 0.02%
97,054
+3,219
+3% +$338K
TT icon
424
Trane Technologies
TT
$106B
$9.96M 0.02%
57,716
+1,139
+2% +$219K
STT icon
425
State Street
STT
$51.4B
$9.93M 0.02%
117,240
-12
-0% -$1.04K
15 16
17
18 19

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PFO
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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
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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.