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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
QRVO icon
426
Qorvo
QRVO
$8.52B
$9.82M 0.02%
58,761
+1,401
+2% +$260K
DE icon
427
Deere & Co
DE
$166B
$9.74M 0.02%
29,057
+1,543
+6% +$556K
AMLP icon
428
Alerian MLP ETF
AMLP
$13.1B
$9.72M 0.02%
291,719
+14,451
+5% +$482K
RACE icon
429
Ferrari
RACE
$71.5B
$9.69M 0.02%
46,197
+1,082
+2% +$232K
VFH icon
430
Vanguard Financials ETF
VFH
$13.8B
$9.6M 0.02%
103,662
+7,207
+7% +$665K
LBRDK icon
431
Liberty Broadband Class C
LBRDK
$5.1B
$9.59M 0.02%
55,514
+4,561
+9% +$822K
OKTA icon
432
Okta
OKTA
$26.2B
$9.57M 0.02%
40,339
+9,124
+29% +$2.27M
IJS icon
433
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$9.56M 0.02%
94,987
+16,900
+22% +$1.71M
PTON icon
434
Peloton Interactive
PTON
$2.41B
$9.53M 0.02%
109,464
+9,827
+10% +$1.09M
FDVV icon
435
Fidelity High Dividend ETF
FDVV
$10.4B
$9.47M 0.02%
256,093
+13,782
+6% +$525K
EXPD icon
436
Expeditors International
EXPD
$23.5B
$9.44M 0.02%
79,239
+3,557
+5% +$445K
JCI icon
437
Johnson Controls International
JCI
$93.6B
$9.43M 0.02%
138,440
+2,645
+2% +$191K
PAYC icon
438
Paycom
PAYC
$9.29B
$9.35M 0.02%
18,867
-14,728
-44% -$6.56M
F icon
439
Ford
F
$55.5B
$9.35M 0.02%
660,234
+279,212
+73% +$3.8M
IHF icon
440
iShares US Healthcare Providers ETF
IHF
$1.25B
$9.29M 0.02%
181,555
+1,315
+0.7% +$70.1K
TAN icon
441
Invesco Solar ETF
TAN
$1.4B
$9.26M 0.02%
115,816
+31,585
+37% +$2.66M
WAL icon
442
Western Alliance Bancorporation
WAL
$8.91B
$9.16M 0.02%
84,149
-1,509
-2% -$147K
APH icon
443
Amphenol
APH
$210B
$9.15M 0.02%
250,004
+12,042
+5% +$442K
H icon
444
Hyatt Hotels
H
$16.6B
$9.14M 0.02%
118,607
+33
+0% +$2.49K
DKNG icon
445
DraftKings
DKNG
$12.6B
$9.14M 0.02%
189,701
+10,869
+6% +$576K
CSX icon
446
CSX Corp
CSX
$92.5B
$9.08M 0.02%
305,450
+7,253
+2% +$232K
BOH icon
447
Bank of Hawaii
BOH
$3.13B
$9.07M 0.02%
110,436
+4,322
+4% +$358K
RGEN icon
448
Repligen
RGEN
$9.22B
$9.05M 0.02%
31,307
+15,357
+96% +$3.94M
VIS icon
449
Vanguard Industrials ETF
VIS
$8.5B
$9.03M 0.02%
48,060
+3,452
+8% +$677K
LUV icon
450
Southwest Airlines
LUV
$22B
$9.02M 0.02%
175,320
+34,529
+25% +$1.74M
16 17
18
19 20

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CG
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API
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PWAG
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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.