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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
TTE icon
576
TotalEnergies
TTE
$194B
$5.39M 0.01%
112,566
+4,912
+5% +$218K
RF icon
577
Regions Financial
RF
$26.9B
$5.38M 0.01%
252,714
+11,281
+5% +$224K
LYFT icon
578
Lyft
LYFT
$6.28B
$5.37M 0.01%
100,175
+39,605
+65% +$2.1M
WMG icon
579
Warner Music
WMG
$13B
$5.34M 0.01%
125,000
– –
BWXT icon
580
BWX Technologies
BWXT
$15.8B
$5.33M 0.01%
98,906
+13,491
+16% +$760K
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
$5.3M 0.01%
112,658
+13,988
+14% +$675K
STX icon
582
Seagate
STX
$199B
$5.29M 0.01%
64,145
+5,493
+9% +$478K
BAX icon
583
Baxter International
BAX
$13.9B
$5.28M 0.01%
65,667
+4,803
+8% +$380K
BKR icon
584
Baker Hughes
BKR
$63.8B
$5.26M 0.01%
212,639
+7,100
+3% +$158K
ET icon
585
Energy Transfer Partners
ET
$72.1B
$5.2M 0.01%
542,439
+27,339
+5% +$262K
IQV icon
586
IQVIA
IQV
$39.8B
$5.19M 0.01%
21,670
+2,175
+11% +$549K
WHR icon
587
Whirlpool
WHR
$2.79B
$5.18M 0.01%
25,425
+4,564
+22% +$1M
CDLX icon
588
Cardlytics
CDLX
$24.7M
$5.16M 0.01%
6,142
-1,003
-14% -$1.02M
SPDW icon
589
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$5.15M 0.01%
142,131
-17,734
-11% -$658K
GLW icon
590
Corning
GLW
$144B
$5.12M 0.01%
140,172
-68,114
-33% -$2.72M
FPX icon
591
First Trust US Equity Opportunities ETF
FPX
$1.53B
$5.07M 0.01%
41,083
-158
-0.4% -$20.1K
SKYY icon
592
First Trust Cloud Computing ETF
SKYY
$3.25B
$5.06M 0.01%
48,033
+528
+1% +$56.6K
IHI icon
593
iShares US Medical Devices ETF
IHI
$3.48B
$5.04M 0.01%
80,334
+10,578
+15% +$675K
IYG icon
594
iShares US Financial Services ETF
IYG
$2.22B
$5.01M 0.01%
79,905
+597
+0.8% +$37.5K
BIIB icon
595
Biogen
BIIB
$30.9B
$5M 0.01%
17,657
+6,293
+55% +$2.06M
VDC icon
596
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.99M 0.01%
27,851
+333
+1% +$61.6K
YELP icon
597
Yelp
YELP
$1.28B
$4.98M 0.01%
133,726
-27,169
-17% -$1.03M
PEN icon
598
Penumbra
PEN
$12.9B
$4.98M 0.01%
18,682
-7,817
-29% -$2.1M
FBT icon
599
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4.95M 0.01%
29,796
+3,853
+15% +$658K
BOWX
600
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$4.92M 0.01%
+491,832
New +$5.05M
22 23
24
25 26

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CG
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API
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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.