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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
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.4B
$274M 0.67%
1,076,158
+51,130
+5% +$13.4M
TGT icon
27
Target
TGT
$69B
$269M 0.66%
1,176,721
+45,999
+4% +$11.5M
PLD icon
28
Prologis
PLD
$132B
$268M 0.66%
2,137,735
+107,810
+5% +$14M
CRM icon
29
Salesforce
CRM
$162B
$267M 0.65%
984,905
+104,345
+12% +$26.5M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$265M 0.65%
5,243,563
+445,722
+9% +$23.2M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.4B
$252M 0.62%
3,406,275
+170,112
+5% +$13M
CVX icon
32
Chevron
CVX
$382B
$241M 0.59%
2,373,725
+109,051
+5% +$10.9M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$238M 0.58%
4,763,346
+335,539
+8% +$17.3M
PFE icon
34
Pfizer
PFE
$154B
$237M 0.58%
5,498,724
+33,920
+0.6% +$1.5M
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$234M 0.57%
1,446,343
+875
+0.1% +$149K
PG icon
36
Procter & Gamble
PG
$340B
$228M 0.56%
1,632,207
+267,018
+20% +$37.8M
HON icon
37
Honeywell
HON
$77B
$228M 0.56%
1,138,518
+92,390
+9% +$19.7M
PEP icon
38
PepsiCo
PEP
$188B
$228M 0.56%
1,512,896
+44,449
+3% +$6.88M
SBUX icon
39
Starbucks
SBUX
$119B
$222M 0.54%
2,012,496
+96,877
+5% +$11.3M
TMO icon
40
Thermo Fisher Scientific
TMO
$222B
$218M 0.53%
381,379
+38,973
+11% +$21.4M
DHR icon
41
Danaher
DHR
$147B
$216M 0.53%
799,737
-2,488
-0.3% -$677K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$211M 0.52%
3,466,763
+257,488
+8% +$16.2M
ETN icon
43
Eaton
ETN
$173B
$207M 0.51%
1,388,061
+192,370
+16% +$30.7M
ABBV icon
44
AbbVie
ABBV
$438B
$205M 0.5%
1,902,437
+98,204
+5% +$11.2M
BX icon
45
Blackstone
BX
$113B
$200M 0.49%
1,718,317
-78,435
-4% -$9.1M
CSCO icon
46
Cisco
CSCO
$483B
$196M 0.48%
3,608,641
-93,500
-3% -$5.25M
MA icon
47
Mastercard
MA
$493B
$192M 0.47%
552,969
+60,167
+12% +$21.9M
ACN icon
48
Accenture
ACN
$109B
$188M 0.46%
586,584
-45,935
-7% -$14.9M
TXN icon
49
Texas Instruments
TXN
$256B
$186M 0.45%
966,479
+198,442
+26% +$37.8M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$183M 0.45%
671,659
-2,548
-0.4% -$716K
1
2
3 4 5

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PFO
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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.