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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
SO icon
601
Southern Company
SO
$106B
$4.91M 0.01%
79,228
+3,956
+5% +$255K
SUNS
602
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.91M 0.01%
317,345
-5,662
-2% -$88.5K
EMN icon
603
Eastman Chemical
EMN
$8.29B
$4.84M 0.01%
48,074
+7,400
+18% +$817K
AJG icon
604
Arthur J. Gallagher & Co
AJG
$65.5B
$4.83M 0.01%
32,526
+3,303
+11% +$473K
PGJ icon
605
Invesco Golden Dragon China ETF
PGJ
$95.1M
$4.82M 0.01%
+114,236
New +$5.44M
WDC icon
606
Western Digital
WDC
$157B
$4.78M 0.01%
111,934
-637
-0.6% -$30.3K
XSOE icon
607
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$4.77M 0.01%
127,757
– –
CRBN icon
608
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.76M 0.01%
28,951
+1,513
+6% +$255K
DFUS
609
Dimensional US Equity ETF
DFUS
$21.6B
$4.71M 0.01%
99,915
-976
-1% -$47.2K
MTZ icon
610
MasTec
MTZ
$22.6B
$4.65M 0.01%
53,919
+9,112
+20% +$864K
J icon
611
Jacobs Solutions
J
$17B
$4.63M 0.01%
42,270
+27,304
+182% +$3.02M
TDY icon
612
Teledyne Technologies
TDY
$31.8B
$4.62M 0.01%
10,751
+13
+0.1% +$5.75K
RVNC
613
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.6M 0.01%
165,106
+10,756
+7% +$307K
TEL icon
614
TE Connectivity
TEL
$62B
$4.56M 0.01%
33,248
+1,484
+5% +$214K
JWN
615
DELISTED
Nordstrom
JWN
$4.55M 0.01%
172,113
+114,895
+201% +$3.67M
MGK icon
616
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$4.53M 0.01%
96,375
-1,555
-2% -$75.2K
SRVR icon
617
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$4.51M 0.01%
115,847
+4,900
+4% +$201K
ES icon
618
Eversource Energy
ES
$26.9B
$4.5M 0.01%
55,010
+4,500
+9% +$391K
GSK icon
619
GSK
GSK
$101B
$4.49M 0.01%
93,899
+8,181
+10% +$411K
WSM icon
620
Williams-Sonoma
WSM
$28.9B
$4.48M 0.01%
50,520
-135,988
-73% -$11.5M
EXAS
621
DELISTED
Exact Sciences
EXAS
$4.43M 0.01%
46,380
+3,651
+9% +$385K
WST icon
622
West Pharmaceutical
WST
$24.8B
$4.41M 0.01%
10,388
+856
+9% +$361K
ACGL icon
623
Arch Capital
ACGL
$33.2B
$4.35M 0.01%
113,957
+102,195
+869% +$4.05M
VLO icon
624
Valero Energy
VLO
$95.1B
$4.34M 0.01%
61,553
+383
+0.6% +$25.5K
POST icon
625
Post Holdings
POST
$3.65B
$4.33M 0.01%
60,015
+1,943
+3% +$138K
23 24
25
26 27

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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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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.