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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
NTRS icon
526
Northern Trust
NTRS
$34.9B
$6.56M 0.02%
60,872
-58,713
-49% -$6.67M
NOC icon
527
Northrop Grumman
NOC
$82.2B
$6.56M 0.02%
18,219
+1,713
+10% +$619K
FVRR icon
528
Fiverr
FVRR
$314M
$6.54M 0.02%
35,808
+183
+0.5% +$36.9K
ULTA icon
529
Ulta Beauty
ULTA
$23B
$6.52M 0.02%
18,064
+999
+6% +$361K
AER icon
530
AerCap
AER
$23.7B
$6.52M 0.02%
112,735
+42,872
+61% +$2.3M
ZS icon
531
Zscaler
ZS
$28.7B
$6.48M 0.02%
24,714
+20,383
+471% +$5.12M
FAST icon
532
Fastenal
FAST
$60.1B
$6.46M 0.02%
250,502
+3,472
+1% +$94.2K
DFAS icon
533
Dimensional US Small Cap ETF
DFAS
$15.9B
$6.42M 0.02%
111,612
+8,192
+8% +$473K
VONG icon
534
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$6.41M 0.02%
90,915
+3,046
+3% +$222K
ORLY icon
535
O'Reilly Automotive
ORLY
$74.5B
$6.37M 0.02%
156,240
-35,835
-19% -$1.43M
AFRM icon
536
Affirm
AFRM
$24.6B
$6.36M 0.02%
53,343
+23,724
+80% +$1.9M
FMC icon
537
FMC
FMC
$1.28B
$6.33M 0.02%
69,147
+8,002
+13% +$790K
PFM icon
538
Invesco Dividend Achievers ETF
PFM
$812M
$6.32M 0.02%
175,603
-7,030
-4% -$261K
SOFI icon
539
SoFi Technologies
SOFI
$23.3B
$6.27M 0.02%
395,002
+170,844
+76% +$2.68M
UGI icon
540
UGI
UGI
$7.49B
$6.27M 0.02%
147,147
+10,563
+8% +$483K
BSTZ icon
541
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$6.24M 0.02%
161,667
– –
LBTYK icon
542
Liberty Global Class C
LBTYK
$3.46B
$6.2M 0.02%
210,556
-9,512
-4% -$264K
GIS icon
543
General Mills
GIS
$20.4B
$6.18M 0.02%
103,340
+16,407
+19% +$970K
NXPI icon
544
NXP Semiconductors
NXPI
$59.5B
$6.16M 0.02%
31,443
-2,996
-9% -$622K
VOX icon
545
Vanguard Communication Services ETF
VOX
$5.78B
$6.16M 0.02%
43,726
+2,071
+5% +$301K
FTNT icon
546
Fortinet
FTNT
$118B
$6.1M 0.01%
104,485
+79,585
+320% +$4.61M
REGN icon
547
Regeneron Pharmaceuticals
REGN
$82.5B
$6.08M 0.01%
10,054
+343
+4% +$213K
HT
548
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.07M 0.01%
650,425
– –
RSPT icon
549
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.96B
$6.06M 0.01%
210,340
+7,470
+4% +$222K
ITOT icon
550
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$6.02M 0.01%
61,232
+8,050
+15% +$814K
20 21
22
23 24

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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
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PWAG
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CS
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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.