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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
TFC icon
451
Truist Financial
TFC
$63.9B
$8.99M 0.02%
153,321
+18,877
+14% +$1.05M
FIS icon
452
Fidelity National Information Services
FIS
$22.1B
$8.97M 0.02%
73,693
+6,698
+10% +$898K
IQLT icon
453
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.92M 0.02%
235,501
-3,158
-1% -$125K
BNTX icon
454
BioNTech
BNTX
$23.3B
$8.88M 0.02%
32,515
+15,869
+95% +$5.04M
EBAY icon
455
eBay
EBAY
$47.2B
$8.87M 0.02%
127,348
-10,553
-8% -$756K
VNQI icon
456
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$8.82M 0.02%
156,725
-23,208
-13% -$1.36M
RBC icon
457
RBC Bearings
RBC
$17.5B
$8.79M 0.02%
41,405
+18,573
+81% +$4.03M
LHX icon
458
L3Harris
LHX
$53.3B
$8.78M 0.02%
39,841
+2,087
+6% +$475K
EPAM icon
459
EPAM Systems
EPAM
$5.15B
$8.71M 0.02%
15,277
+1,308
+9% +$770K
OTIS icon
460
Otis Worldwide
OTIS
$27.8B
$8.67M 0.02%
105,354
+3,641
+4% +$320K
CHTR icon
461
Charter Communications
CHTR
$18.8B
$8.66M 0.02%
11,903
+236
+2% +$179K
WCN
462
Waste Connections
WCN
$42B
$8.65M 0.02%
68,621
-968
-1% -$122K
D icon
463
Dominion Energy
D
$59.9B
$8.55M 0.02%
117,137
+4,579
+4% +$349K
ALL icon
464
Allstate
ALL
$66.3B
$8.32M 0.02%
65,379
+24,485
+60% +$3.24M
HEI.A icon
465
HEICO Corp Class A
HEI.A
$37B
$8.31M 0.02%
70,167
+3,765
+6% +$449K
DXCM icon
466
DexCom
DXCM
$33.8B
$8.28M 0.02%
60,524
+5,768
+11% +$727K
SONY icon
467
Sony
SONY
$138B
$8.2M 0.02%
370,935
+60,125
+19% +$1.26M
STE icon
468
Steris
STE
$23.2B
$8.14M 0.02%
39,849
-94
-0.2% -$20.1K
UAL icon
469
United Airlines
UAL
$41B
$8.07M 0.02%
169,648
+5,381
+3% +$254K
CHKP icon
470
Check Point Software Technologies
CHKP
$13.2B
$8.07M 0.02%
71,374
+4,697
+7% +$572K
VXF icon
471
Vanguard Extended Market ETF
VXF
$31.9B
$8.04M 0.02%
44,105
+897
+2% +$167K
PARA
472
DELISTED
Paramount Global Class B
PARA
$8.04M 0.02%
203,483
+28,562
+16% +$1.16M
EZM icon
473
WisdomTree US MidCap Fund
EZM
$951M
$8.03M 0.02%
154,397
+14,406
+10% +$758K
KW
474
DELISTED
Kennedy-Wilson Holdings
KW
$8.03M 0.02%
383,598
+1,061
+0.3% +$22.1K
RSPM icon
475
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$8.02M 0.02%
250,535
+25,135
+11% +$833K
17 18
19
20 21

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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.