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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
AZN icon
476
AstraZeneca
AZN
$245B
$7.99M 0.02%
66,501
+15,948
+32% +$1.86M
AIG icon
477
American International
AIG
$40B
$7.99M 0.02%
145,464
+32,422
+29% +$1.67M
BFAM icon
478
Bright Horizons
BFAM
$3.75B
$7.97M 0.02%
57,193
+2,875
+5% +$422K
ARCC icon
479
Ares Capital
ARCC
$14.3B
$7.93M 0.02%
390,295
+38,812
+11% +$778K
TYL icon
480
Tyler Technologies
TYL
$13B
$7.79M 0.02%
16,994
-57,721
-77% -$27.6M
GNRC icon
481
Generac Holdings
GNRC
$13.1B
$7.77M 0.02%
19,004
+2,472
+15% +$1.06M
OIH icon
482
VanEck Oil Services ETF
OIH
$1.97B
$7.7M 0.02%
39,104
+15,031
+62% +$2.86M
MLPX icon
483
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$7.66M 0.02%
213,430
-14,059
-6% -$487K
MET icon
484
MetLife
MET
$61.5B
$7.64M 0.02%
123,726
+21,234
+21% +$1.28M
NUE icon
485
Nucor
NUE
$61.3B
$7.63M 0.02%
77,489
-2,623
-3% -$279K
VEEV icon
486
Veeva Systems
VEEV
$38.5B
$7.6M 0.02%
26,366
+4,216
+19% +$1.34M
VAW icon
487
Vanguard Materials ETF
VAW
$3.08B
$7.56M 0.02%
43,659
+669
+2% +$122K
CQQQ icon
488
Invesco China Technology ETF
CQQQ
$3.24B
$7.54M 0.02%
114,658
+69,218
+152% +$4.95M
EWJ icon
489
iShares MSCI Japan ETF
EWJ
$23B
$7.54M 0.02%
107,308
-8,130
-7% -$563K
ESGV icon
490
Vanguard ESG US Stock ETF
ESGV
$13.6B
$7.53M 0.02%
94,086
+5,141
+6% +$424K
SCHB icon
491
Schwab US Broad Market ETF
SCHB
$44.9B
$7.52M 0.02%
434,490
+69,078
+19% +$1.23M
AME icon
492
Ametek
AME
$59.2B
$7.51M 0.02%
60,568
+1,122
+2% +$151K
ROKU icon
493
Roku
ROKU
$22.4B
$7.43M 0.02%
23,717
+1,642
+7% +$619K
DVYE icon
494
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$7.43M 0.02%
190,911
+26,450
+16% +$1.02M
IYW icon
495
iShares US Technology ETF
IYW
$25.4B
$7.41M 0.02%
73,176
+11,778
+19% +$1.23M
SE icon
496
Sea Limited
SE
$78.2B
$7.38M 0.02%
23,165
+9,752
+73% +$2.99M
CINF icon
497
Cincinnati Financial
CINF
$26.5B
$7.36M 0.02%
64,427
+3,040
+5% +$361K
AEP icon
498
American Electric Power
AEP
$67.5B
$7.34M 0.02%
90,425
+10,432
+13% +$911K
ANSS
499
DELISTED
Ansys
ANSS
$7.32M 0.02%
21,492
+2,182
+11% +$788K
OMC icon
500
Omnicom Group
OMC
$23.4B
$7.32M 0.02%
100,952
+16,208
+19% +$1.2M
18 19
20
21 22

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CG
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API
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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.